Tidewater Inc.
TDW
$76.51
-$0.43-0.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 578.76M | 428.23M | 369.41M | 341.80M | 324.92M |
| Total Receivables | 285.37M | 332.60M | 316.49M | 312.90M | 323.81M |
| Inventory | 38.48M | 27.86M | 24.47M | 23.10M | 34.32M |
| Prepaid Expenses | 10.61M | 11.55M | 13.72M | 14.56M | 12.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 914.00K | 100.00K | 421.00K | 5.83M | 3.13M |
| Total Current Assets | 914.14M | 800.33M | 724.51M | 698.20M | 698.66M |
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| Total Current Assets | 914.14M | 800.33M | 724.51M | 698.20M | 698.66M |
| Net Property, Plant & Equipment | 1.10B | 1.10B | 1.13B | 1.16B | 1.20B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 369.13M | 224.05M | 217.75M | 204.21M | 180.81M |
| Total Assets | 2.39B | 2.13B | 2.07B | 2.07B | 2.07B |
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| Total Accounts Payable | 66.35M | 42.58M | 48.72M | 50.20M | 71.39M |
| Total Accrued Expenses | 153.17M | 130.88M | 131.31M | 127.60M | 129.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.83M | 25.72M | 93.37M | 80.04M | 70.29M |
| Total Finance Division Other Current Liabilities | 64.89M | 77.29M | 69.69M | 79.70M | 60.04M |
| Total Other Current Liabilities | 64.89M | 77.29M | 69.69M | 79.70M | 60.04M |
| Total Current Liabilities | 315.24M | 276.46M | 343.07M | 337.54M | 331.61M |
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| Total Current Liabilities | 315.24M | 276.46M | 343.07M | 337.54M | 331.61M |
| Long-Term Debt | 649.05M | 649.80M | 531.87M | 555.99M | 571.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.36M | -- | -- | -- | 5.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.01M | 63.59M | 63.20M | 62.26M | 54.48M |
| Total Liabilities | 1.03B | 989.86M | 938.15M | 955.80M | 963.72M |
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| Common Stock & APIC | 1.66B | 1.66B | 1.66B | 1.65B | 1.66B |
| Retained Earnings | -305.16M | -525.04M | -524.24M | -545.89M | -548.83M |
| Treasury Stock & Other | 7.25M | 7.89M | 7.27M | 6.61M | 6.06M |
| Total Common Equity | 1.37B | 1.14B | 1.14B | 1.11B | 1.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.37B | 1.14B | 1.14B | 1.11B | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.13M | -3.70M | -3.49M | -3.26M | -2.93M |
| Total Equity | 1.36B | 1.14B | 1.14B | 1.11B | 1.11B |
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