Tidewater Inc.
TDW
$84.56
$0.680.81%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.58% | 35.15% | 15.92% | 8.08% | 5.20% |
| Total Receivables | 5.03% | -14.20% | 5.09% | 1.15% | -3.37% |
| Inventory | -23.59% | 38.14% | 13.86% | 5.91% | -32.69% |
| Prepaid Expenses | 57.22% | -8.19% | -15.82% | -5.75% | 16.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.30% | 814.00% | -76.25% | -92.78% | 86.27% |
| Total Current Assets | -1.59% | 14.22% | 10.47% | 3.77% | -0.07% |
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| Total Current Assets | -1.59% | 14.22% | 10.47% | 3.77% | -0.07% |
| Net Property, Plant & Equipment | -3.13% | -0.08% | -2.44% | -2.72% | -2.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.77% | 64.75% | 2.89% | 6.63% | 12.94% |
| Total Assets | -1.94% | 12.12% | 2.63% | 0.40% | -0.42% |
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| Total Accounts Payable | -12.22% | 55.82% | -12.60% | -2.96% | -29.67% |
| Total Accrued Expenses | -8.91% | 17.03% | -0.32% | 2.90% | -1.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.32% | 19.88% | -72.46% | 16.65% | 13.87% |
| Total Finance Division Other Current Liabilities | 2.33% | -16.04% | 10.90% | -12.56% | 32.73% |
| Total Other Current Liabilities | 2.33% | -16.04% | 10.90% | -12.56% | 32.73% |
| Total Current Liabilities | -14.37% | 14.03% | -19.42% | 1.64% | 1.79% |
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| Total Current Liabilities | -14.37% | 14.03% | -19.42% | 1.64% | 1.79% |
| Long-Term Debt | -0.07% | -0.12% | 22.17% | -4.34% | -2.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.69% | -13.50% | 0.63% | 1.50% | 14.28% |
| Total Liabilities | -4.78% | 3.62% | 5.51% | -1.85% | -0.82% |
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| Common Stock & APIC | -0.19% | 0.21% | 0.19% | 0.23% | -0.24% |
| Retained Earnings | 2.01% | 41.88% | -0.15% | 3.97% | 0.54% |
| Treasury Stock & Other | -1.59% | -8.18% | 8.54% | 10.08% | 9.03% |
| Total Common Equity | 0.21% | 19.49% | 0.26% | 2.34% | -0.04% |
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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 | 0.21% | 19.49% | 0.26% | 2.34% | -0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.97% | -11.76% | -6.08% | -7.00% | -11.38% |
| Total Equity | 0.20% | 19.51% | 0.25% | 2.33% | -0.07% |
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