Tidewater Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	578.76	324.92	274.44	164.19	149.04
Cash & Short-Term Investments	578.76	324.92	274.44	164.19	149.04
Cash Growth	78.13%	18.39%	67.14%	10.17%	-0.60%
Accounts Receivable	285.37	323.81	268.35	156.47	86.5
Other Receivables	-	-	-	-	70.13
Total Trade Receivables	285.37	323.81	268.35	156.47	156.64
Inventory	38.48	34.32	31.93	30.83	12.61
Other Current Assets	11.52	15.62	16.41	26.42	24.39
Total Current Assets	914.14	698.66	591.14	377.91	342.67
Net Property, Plant & Equipment	1,072	1,184	1,315	796.66	688.04
Other Long-Term Assets	400.76	191.96	156.52	123.09	65.07
Total Assets	2,387	2,075	2,063	1,298	1,096
Accounts Payable	66.35	71.39	44.93	38.95	20.79
Accrued Expenses	153.17	129.89	125.59	105.52	51.73
Current Portion of Long-Term Debt	5.85	65.39	103.08	-	-
Other Current Liabilities	89.88	64.95	55.13	50.32	85.42
Total Current Liabilities	315.24	331.61	328.73	194.79	157.94
Long-Term Debt	649.05	571.71	631.36	169.04	167.89
Other Long-Term Liabilities	61.37	60.4	64.99	67.84	68.18
Total Long-Term Liabilities	710.42	632.11	696.35	236.88	236.07
Total Liabilities	1,026	963.72	1,025	431.67	394.01
Common Stock	0.05	0.05	0.05	0.05	0.04
Additional Paid-in Capital	1,663	1,657	1,672	1,557	1,376
Accumulated Other Comprehensive Income	7.25	6.06	5.27	8.58	2.67
Retained Earnings	-305.16	-548.83	-637.84	-699.65	-677.9
Total Common Shareholders' Equity	1,365	1,114	1,039	865.97	701.3
Minority Interest	-4.13	-2.93	-1.54	0.02	0.47
Shareholders' Equity	1,361	1,111	1,038	865.99	701.77
Total Liabilities & Equity	2,387	2,075	2,063	1,298	1,096
Total Debt	654.89	637.1	734.44	169.04	167.89
Net Cash (Debt)	-76.13	-312.18	-460	-4.84	-18.85
Net Cash Per Share	-1.51	-5.88	-8.69	-0.11	-0.46
Book Value	1,365	1,114	1,039	865.97	701.3
Book Value Per Share	27.07	20.99	19.63	19.62	17.10
Tangible Book Value	1,365	1,114	1,039	865.97	701.3
Tangible Book Value Per Share	27.07	20.99	19.63	19.62	17.10

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q