Tidewater Inc.
TDW
$94.18
-$0.11-0.11%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.09% | -4.58% | 35.15% | 15.92% | 8.08% |
| Total Receivables | 2.28% | 5.03% | -14.20% | 5.09% | 1.15% |
| Inventory | 0.33% | -23.59% | 38.14% | 13.86% | 5.91% |
| Prepaid Expenses | -7.68% | 57.22% | -8.19% | -15.82% | -5.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.38% | 66.30% | 814.00% | -76.25% | -92.78% |
| Total Current Assets | 7.53% | -1.59% | 14.22% | 10.47% | 3.77% |
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| Total Current Assets | 7.53% | -1.59% | 14.22% | 10.47% | 3.77% |
| Net Property, Plant & Equipment | -2.90% | -3.13% | -0.08% | -2.44% | -2.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.01% | 0.77% | 64.75% | 2.89% | 6.63% |
| Total Assets | 1.09% | -1.94% | 12.12% | 2.63% | 0.40% |
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| Total Accounts Payable | 7.51% | -12.22% | 55.82% | -12.60% | -2.96% |
| Total Accrued Expenses | -4.17% | -8.91% | 17.03% | -0.32% | 2.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.39% | -81.32% | 19.88% | -72.46% | 16.65% |
| Total Finance Division Other Current Liabilities | 2.53% | 2.33% | -16.04% | 10.90% | -12.56% |
| Total Other Current Liabilities | 2.53% | 2.33% | -16.04% | 10.90% | -12.56% |
| Total Current Liabilities | 0.06% | -14.37% | 14.03% | -19.42% | 1.64% |
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| Total Current Liabilities | 0.06% | -14.37% | 14.03% | -19.42% | 1.64% |
| Long-Term Debt | -0.17% | -0.07% | -0.12% | 22.17% | -4.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.85% | 5.69% | -13.50% | 0.63% | 1.50% |
| Total Liabilities | 0.13% | -4.78% | 3.62% | 5.51% | -1.85% |
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| Common Stock & APIC | 0.20% | -0.19% | 0.21% | 0.19% | 0.23% |
| Retained Earnings | 7.24% | 2.01% | 41.88% | -0.15% | 3.97% |
| Treasury Stock & Other | -2.58% | -1.59% | -8.18% | 8.54% | 10.08% |
| Total Common Equity | 1.82% | 0.21% | 19.49% | 0.26% | 2.34% |
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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 | 1.82% | 0.21% | 19.49% | 0.26% | 2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.49% | -3.97% | -11.76% | -6.08% | -7.00% |
| Total Equity | 1.78% | 0.20% | 19.51% | 0.25% | 2.33% |
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