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 | 61.58% | 78.13% | 52.48% | 16.94% | 21.70% |
| Total Receivables | -4.21% | -11.87% | 13.48% | 12.83% | 9.42% |
| Inventory | 27.28% | 12.13% | 4.45% | -9.07% | -6.73% |
| Prepaid Expenses | 14.53% | -15.07% | -30.06% | -16.91% | 21.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.95% | -70.82% | -98.87% | -94.09% | -51.28% |
| Total Current Assets | 28.85% | 30.84% | 27.85% | 11.99% | 13.43% |
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| Total Current Assets | 28.85% | 30.84% | 27.85% | 11.99% | 13.43% |
| Net Property, Plant & Equipment | -8.14% | -7.68% | -9.47% | -9.69% | -9.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.15% | 104.15% | 11.41% | 15.08% | 16.23% |
| Total Assets | 13.29% | 15.04% | 3.99% | -0.74% | -0.56% |
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| Total Accounts Payable | 16.01% | -7.06% | -33.53% | -19.80% | -3.03% |
| Total Accrued Expenses | 9.35% | 17.92% | 14.43% | -1.38% | 0.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.80% | -56.14% | -51.57% | -9.35% | -22.30% |
| Total Finance Division Other Current Liabilities | -16.68% | 8.07% | 83.87% | 60.79% | 37.74% |
| Total Other Current Liabilities | -16.68% | 8.07% | 83.87% | 60.79% | 37.74% |
| Total Current Liabilities | -20.03% | -4.94% | 1.06% | 0.84% | -0.47% |
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| Total Current Liabilities | -20.03% | -4.94% | 1.06% | 0.84% | -0.47% |
| Long-Term Debt | 16.66% | 13.53% | 8.78% | -12.52% | -10.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 7.59% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.62% | 0.97% | 1.97% | 1.05% | -1.48% |
| Total Liabilities | 2.18% | 6.43% | 6.06% | -7.18% | -6.54% |
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| Common Stock & APIC | 0.44% | 0.39% | 0.41% | 0.43% | 0.41% |
| Retained Earnings | 45.22% | 44.40% | 2.98% | 8.57% | 8.15% |
| Treasury Stock & Other | 7.96% | 19.60% | 71.91% | 43.68% | 26.84% |
| Total Common Equity | 22.87% | 22.55% | 2.35% | 5.41% | 5.36% |
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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 | 22.87% | 22.55% | 2.35% | 5.41% | 5.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.88% | -41.29% | -40.11% | -54.29% | -78.77% |
| Total Equity | 22.84% | 22.50% | 2.26% | 5.30% | 5.23% |
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