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 | 78.13% | 52.48% | 16.94% | 21.70% | 18.39% |
| Total Receivables | -11.87% | 13.48% | 12.83% | 9.42% | 20.66% |
| Inventory | 12.13% | 4.45% | -9.07% | -6.73% | 7.47% |
| Prepaid Expenses | -15.07% | -30.06% | -16.91% | 21.87% | 27.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.82% | -98.87% | -94.09% | -51.28% | -52.84% |
| Total Current Assets | 30.84% | 27.85% | 11.99% | 13.43% | 18.19% |
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| Total Current Assets | 30.84% | 27.85% | 11.99% | 13.43% | 18.19% |
| Net Property, Plant & Equipment | -7.68% | -9.47% | -9.69% | -9.55% | -9.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.15% | 11.41% | 15.08% | 16.23% | 21.10% |
| Total Assets | 15.04% | 3.99% | -0.74% | -0.56% | 0.59% |
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| Total Accounts Payable | -7.06% | -33.53% | -19.80% | -3.03% | 58.88% |
| Total Accrued Expenses | 17.92% | 14.43% | -1.38% | 0.88% | 3.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.14% | -51.57% | -9.35% | -22.30% | -32.97% |
| Total Finance Division Other Current Liabilities | 8.07% | 83.87% | 60.79% | 37.74% | 12.57% |
| Total Other Current Liabilities | 8.07% | 83.87% | 60.79% | 37.74% | 12.57% |
| Total Current Liabilities | -4.94% | 1.06% | 0.84% | -0.47% | 0.88% |
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| Total Current Liabilities | -4.94% | 1.06% | 0.84% | -0.47% | 0.88% |
| Long-Term Debt | 13.53% | 8.78% | -12.52% | -10.37% | -9.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.59% | -- | -- | -- | 11.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.97% | 1.97% | 1.05% | -1.48% | -8.71% |
| Total Liabilities | 6.43% | 6.06% | -7.18% | -6.54% | -5.99% |
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| Common Stock & APIC | 0.39% | 0.41% | 0.43% | 0.41% | -0.89% |
| Retained Earnings | 44.40% | 2.98% | 8.57% | 8.15% | 13.95% |
| Treasury Stock & Other | 19.60% | 71.91% | 43.68% | 26.84% | 15.08% |
| Total Common Equity | 22.55% | 2.35% | 5.41% | 5.36% | 7.20% |
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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 | 22.55% | 2.35% | 5.41% | 5.36% | 7.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.29% | -40.11% | -54.29% | -78.77% | -89.75% |
| Total Equity | 22.50% | 2.26% | 5.30% | 5.23% | 7.08% |
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