Tidewater Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	552.28	578.76	324.92	274.44	164.19	149.04
Cash & Short-Term Investments	552.28	578.76	324.92	274.44	164.19	149.04
Cash Growth	61.58%	78.13%	18.39%	67.14%	10.17%	-0.60%
Accounts Receivable	299.74	285.37	323.81	268.35	156.47	86.5
Other Receivables	-	-	-	-	-	70.13
Total Trade Receivables	299.74	285.37	323.81	268.35	156.47	156.64
Inventory	29.4	38.48	34.32	31.93	30.83	12.61
Other Current Assets	18.2	11.52	15.62	16.41	26.42	24.39
Total Current Assets	899.61	914.14	698.66	591.14	377.91	342.67
Net Property, Plant & Equipment	1,069	1,072	1,184	1,315	796.66	688.04
Other Long-Term Assets	371.98	400.76	191.96	156.52	123.09	65.07
Total Assets	2,341	2,387	2,075	2,063	1,298	1,096
Accounts Payable	58.24	66.35	71.39	44.93	38.95	20.79
Accrued Expenses	139.53	153.17	129.89	125.59	105.52	51.73
Current Portion of Long-Term Debt	5.76	5.85	65.39	103.08	-	-
Other Current Liabilities	66.4	89.88	64.95	55.13	50.32	85.42
Total Current Liabilities	269.93	315.24	331.61	328.73	194.79	157.94
Long-Term Debt	648.62	649.05	571.71	631.36	169.04	167.89
Other Long-Term Liabilities	58.14	61.37	60.4	64.99	67.84	68.18
Total Long-Term Liabilities	706.76	710.42	632.11	696.35	236.88	236.07
Total Liabilities	976.68	1,026	963.72	1,025	431.67	394.01
Common Stock	0.05	0.05	0.05	0.05	0.05	0.04
Additional Paid-in Capital	1,660	1,663	1,657	1,672	1,557	1,376
Accumulated Other Comprehensive Income	7.13	7.25	6.06	5.27	8.58	2.67
Retained Earnings	-299.02	-305.16	-548.83	-637.84	-699.65	-677.9
Total Common Shareholders' Equity	1,368	1,365	1,114	1,039	865.97	701.3
Minority Interest	-4.3	-4.13	-2.93	-1.54	0.02	0.47
Shareholders' Equity	1,364	1,361	1,111	1,038	865.99	701.77
Total Liabilities & Equity	2,341	2,387	2,075	2,063	1,298	1,096
Total Debt	654.38	654.89	637.1	734.44	169.04	167.89
Net Cash (Debt)	-102.1	-76.13	-312.18	-460	-4.84	-18.85
Net Cash Per Share	-2.05	-1.51	-5.88	-8.69	-0.11	-0.46
Book Value	1,368	1,365	1,114	1,039	865.97	701.3
Book Value Per Share	27.47	27.07	20.99	19.63	19.62	17.10
Tangible Book Value	1,368	1,365	1,114	1,039	865.97	701.3
Tangible Book Value Per Share	27.47	27.07	20.99	19.63	19.62	17.10

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q