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 | 35.15% | 15.92% | 8.08% | 5.20% | 15.70% |
| Total Receivables | -14.20% | 5.09% | 1.15% | -3.37% | 10.48% |
| Inventory | 38.14% | 13.86% | 5.91% | -32.69% | 28.68% |
| Prepaid Expenses | -8.19% | -15.82% | -5.75% | 16.59% | -24.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 814.00% | -76.25% | -92.78% | 86.27% | -64.65% |
| Total Current Assets | 14.22% | 10.47% | 3.77% | -0.07% | 11.61% |
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| Total Current Assets | 14.22% | 10.47% | 3.77% | -0.07% | 11.61% |
| Net Property, Plant & Equipment | -0.08% | -2.44% | -2.72% | -2.65% | -2.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.75% | 2.89% | 6.63% | 12.94% | -10.09% |
| Total Assets | 12.12% | 2.63% | 0.40% | -0.42% | 1.36% |
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| Total Accounts Payable | 55.82% | -12.60% | -2.96% | -29.67% | 11.44% |
| Total Accrued Expenses | 17.03% | -0.32% | 2.90% | -1.77% | 13.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.88% | -72.46% | 16.65% | 13.87% | 32.36% |
| Total Finance Division Other Current Liabilities | -16.04% | 10.90% | -12.56% | 32.73% | 42.85% |
| Total Other Current Liabilities | -16.04% | 10.90% | -12.56% | 32.73% | 42.85% |
| Total Current Liabilities | 14.03% | -19.42% | 1.64% | 1.79% | 21.22% |
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| Total Current Liabilities | 14.03% | -19.42% | 1.64% | 1.79% | 21.22% |
| Long-Term Debt | -0.12% | 22.17% | -4.34% | -2.75% | -4.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.50% | 0.63% | 1.50% | 14.28% | -12.64% |
| Total Liabilities | 3.62% | 5.51% | -1.85% | -0.82% | 3.26% |
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| Common Stock & APIC | 0.21% | 0.19% | 0.23% | -0.24% | 0.23% |
| Retained Earnings | 41.88% | -0.15% | 3.97% | 0.54% | -1.41% |
| Treasury Stock & Other | -8.18% | 8.54% | 10.08% | 9.03% | 31.97% |
| Total Common Equity | 19.49% | 0.26% | 2.34% | -0.04% | -0.21% |
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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 | 19.49% | 0.26% | 2.34% | -0.04% | -0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.76% | -6.08% | -7.00% | -11.38% | -10.83% |
| Total Equity | 19.51% | 0.25% | 2.33% | -0.07% | -0.24% |
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