Tidewater Inc.
TDW
$81.04
-$3.53-4.17%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 552.28M | 578.76M | 428.23M | 369.41M | 341.80M |
| Total Receivables | 299.74M | 285.37M | 332.60M | 316.49M | 312.90M |
| Inventory | 29.40M | 38.48M | 27.86M | 24.47M | 23.10M |
| Prepaid Expenses | 16.68M | 10.61M | 11.55M | 13.72M | 14.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.52M | 914.00K | 100.00K | 421.00K | 5.83M |
| Total Current Assets | 899.61M | 914.14M | 800.33M | 724.51M | 698.20M |
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| Total Current Assets | 899.61M | 914.14M | 800.33M | 724.51M | 698.20M |
| Net Property, Plant & Equipment | 1.07B | 1.10B | 1.10B | 1.13B | 1.16B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 371.98M | 369.13M | 224.05M | 217.75M | 204.21M |
| Total Assets | 2.34B | 2.39B | 2.13B | 2.07B | 2.07B |
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| Total Accounts Payable | 58.24M | 66.35M | 42.58M | 48.72M | 50.20M |
| Total Accrued Expenses | 139.53M | 153.17M | 130.88M | 131.31M | 127.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.76M | 30.83M | 25.72M | 93.37M | 80.04M |
| Total Finance Division Other Current Liabilities | 66.40M | 64.89M | 77.29M | 69.69M | 79.70M |
| Total Other Current Liabilities | 66.40M | 64.89M | 77.29M | 69.69M | 79.70M |
| Total Current Liabilities | 269.93M | 315.24M | 276.46M | 343.07M | 337.54M |
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| Total Current Liabilities | 269.93M | 315.24M | 276.46M | 343.07M | 337.54M |
| Long-Term Debt | 648.62M | 649.05M | 649.80M | 531.87M | 555.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 6.36M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.14M | 55.01M | 63.59M | 63.20M | 62.26M |
| Total Liabilities | 976.68M | 1.03B | 989.86M | 938.15M | 955.80M |
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| Common Stock & APIC | 1.66B | 1.66B | 1.66B | 1.66B | 1.65B |
| Retained Earnings | -299.02M | -305.16M | -525.04M | -524.24M | -545.89M |
| Treasury Stock & Other | 7.13M | 7.25M | 7.89M | 7.27M | 6.61M |
| Total Common Equity | 1.37B | 1.37B | 1.14B | 1.14B | 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 | 1.37B | 1.14B | 1.14B | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.30M | -4.13M | -3.70M | -3.49M | -3.26M |
| Total Equity | 1.36B | 1.36B | 1.14B | 1.14B | 1.11B |
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