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 | 66.09% | 61.58% | 78.13% | 52.48% | 16.94% |
| Total Receivables | -3.14% | -4.21% | -11.87% | 13.48% | 12.83% |
| Inventory | 20.57% | 27.28% | 12.13% | 4.45% | -9.07% |
| Prepaid Expenses | 12.18% | 14.53% | -15.07% | -30.06% | -16.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 464.61% | -73.95% | -70.82% | -98.87% | -94.09% |
| Total Current Assets | 33.52% | 28.85% | 30.84% | 27.85% | 11.99% |
|
|
|||||
| Total Current Assets | 33.52% | 28.85% | 30.84% | 27.85% | 11.99% |
| Net Property, Plant & Equipment | -8.30% | -8.14% | -7.68% | -9.47% | -9.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.68% | 82.15% | 104.15% | 11.41% | 15.08% |
| Total Assets | 14.07% | 13.29% | 15.04% | 3.99% | -0.74% |
|
|
|||||
| Total Accounts Payable | 28.52% | 16.01% | -7.06% | -33.53% | -19.80% |
| Total Accrued Expenses | 1.83% | 9.35% | 17.92% | 14.43% | -1.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.92% | -92.80% | -56.14% | -51.57% | -9.35% |
| Total Finance Division Other Current Liabilities | -2.31% | -16.68% | 8.07% | 83.87% | 60.79% |
| Total Other Current Liabilities | -2.31% | -16.68% | 8.07% | 83.87% | 60.79% |
| Total Current Liabilities | -21.28% | -20.03% | -4.94% | 1.06% | 0.84% |
|
|
|||||
| Total Current Liabilities | -21.28% | -20.03% | -4.94% | 1.06% | 0.84% |
| Long-Term Debt | 21.74% | 16.66% | 13.53% | 8.78% | -12.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 7.59% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.46% | -6.62% | 0.97% | 1.97% | 1.05% |
| Total Liabilities | 4.25% | 2.18% | 6.43% | 6.06% | -7.18% |
|
|
|||||
| Common Stock & APIC | 0.42% | 0.44% | 0.39% | 0.41% | 0.43% |
| Retained Earnings | 47.09% | 45.22% | 44.40% | 2.98% | 8.57% |
| Treasury Stock & Other | -4.45% | 7.96% | 19.60% | 71.91% | 43.68% |
| Total Common Equity | 22.24% | 22.87% | 22.55% | 2.35% | 5.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.24% | 22.87% | 22.55% | 2.35% | 5.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -39.89% | -31.88% | -41.29% | -40.11% | -54.29% |
| Total Equity | 22.18% | 22.84% | 22.50% | 2.26% | 5.30% |
|
|
|||||