Tidewater Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	428.23	324.92	274.44	164.19	149.04	149.93
Cash & Short-Term Investments	428.23	324.92	274.44	164.19	149.04	149.93
Cash Growth	52.48%	18.39%	67.14%	10.17%	-0.60%	-31.31%
Receivables	332.6	323.81	268.35	156.47	156.64	174.67
Inventory	27.86	34.32	31.93	30.83	12.61	15.88
Prepaid Expenses	11.55	12.49	9.77	16.29	6.93	9.49
Restricted Cash	-	2.03	1.24	1.24	1.24	2.08
Other Current Assets	0.1	1.1	5.4	8.9	16.22	36.6
Total Current Assets	800.33	698.66	591.14	377.91	342.67	388.65
Property, Plant & Equipment	1,105	1,195	1,322	803.7	691.48	783.69
Long-Term Deferred Charges	155.03	153.15	109.6	65.38	43.33	60.77
Other Long-Term Assets	69.01	27.66	39.71	50.67	18.29	18.07
Total Assets	2,129	2,075	2,063	1,298	1,096	1,251
Accounts Payable	42.58	71.39	44.93	38.95	20.79	16.98
Accrued Expenses	130.88	129.89	125.59	105.52	51.73	52.42
Current Portion of Long-Term Debt	5.84	65.39	103.08	-	-	27.8
Current Portion of Leases	19.88	4.9	1.79	2.11	1.41	1.13
Current Income Taxes Payable	64.73	48.12	44.46	39.36	18.98	23.88
Current Unearned Revenue	-	-	-	2.2	0.6	0.4
Other Current Liabilities	12.56	11.92	8.88	6.66	64.44	60.56
Total Current Liabilities	276.46	331.61	328.73	194.79	157.94	183.18
Long-Term Debt	649.8	571.71	631.36	169.04	167.89	164.93
Long-Term Leases	-	5.91	5.3	5.51	3.3	2.67
Pension & Post-Retirement Benefits	14.69	17.53	19	17.38	26.87	31.74
Other Long-Term Liabilities	48.91	36.96	40.68	44.96	38.01	45.39
Total Liabilities	989.86	963.72	1,025	431.67	394.01	427.91
Common Stock	0.05	0.05	0.05	0.05	0.04	0.04
Additional Paid-In Capital	1,660	1,657	1,672	1,557	1,376	1,372
Retained Earnings	-525.04	-548.83	-637.84	-699.65	-677.9	-548.93
Comprehensive Income & Other	7.89	6.06	5.27	8.58	2.67	-0.8
Total Common Equity	1,143	1,114	1,039	865.97	701.3	822.12
Minority Interest	-3.7	-2.93	-1.54	0.02	0.47	1.16
Shareholders' Equity	1,139	1,111	1,038	865.99	701.77	823.27
Total Liabilities & Equity	2,129	2,075	2,063	1,298	1,096	1,251
Total Debt	675.52	647.91	741.53	176.65	172.59	196.53
Net Cash (Debt)	-247.29	-323	-467.1	-12.46	-23.55	-46.6
Net Cash Per Share	-4.84	-6.09	-8.82	-0.28	-0.57	-1.15
Filing Date Shares Outstanding	49.56	51.47	52.27	50.57	41.32	40.72
Total Common Shares Outstanding	49.56	51.46	52.26	50.55	41.31	40.7
Working Capital	523.87	367.05	262.4	183.12	184.73	205.47
Book Value Per Share	23.06	21.65	19.89	17.13	16.98	20.20
Tangible Book Value	1,143	1,114	1,039	865.97	701.3	822.12
Tangible Book Value Per Share	23.06	21.65	19.89	17.13	16.98	20.20
Machinery	1,748	1,727	1,716	1,071	898.65	940.18

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q