Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
71.48
-3.58 (-4.77%)
At close: Aug 3, 2026, 4:00 PM EDT
75.00
+3.52 (4.92%)
After-hours: Aug 3, 2026, 5:58 PM EDT
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 | Jun '26 Jun 30, 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 | 613.54 | 578.76 | 324.92 | 274.44 | 164.19 | 149.04 |
Cash & Short-Term Investments | 613.54 | 578.76 | 324.92 | 274.44 | 164.19 | 149.04 |
Cash Growth | 66.09% | 78.13% | 18.39% | 67.14% | 10.17% | -0.60% |
Accounts Receivable | 306.57 | 285.37 | 323.81 | 268.35 | 156.47 | 86.5 |
Other Receivables | - | - | - | - | - | 70.13 |
Total Trade Receivables | 306.57 | 285.37 | 323.81 | 268.35 | 156.47 | 156.64 |
Inventory | 29.5 | 38.48 | 34.32 | 31.93 | 30.83 | 12.61 |
Other Current Assets | 17.77 | 11.52 | 15.62 | 16.41 | 26.42 | 24.39 |
Total Current Assets | 967.39 | 914.14 | 698.66 | 591.14 | 377.91 | 342.67 |
Net Property, Plant & Equipment | 1,038 | 1,072 | 1,184 | 1,315 | 796.66 | 688.04 |
Other Long-Term Assets | 360.76 | 400.76 | 191.96 | 156.52 | 123.09 | 65.07 |
Total Assets | 2,366 | 2,387 | 2,075 | 2,063 | 1,298 | 1,096 |
Accounts Payable | 62.61 | 66.35 | 71.39 | 44.93 | 38.95 | 20.79 |
Accrued Expenses | 133.71 | 153.17 | 129.89 | 125.59 | 105.52 | 51.73 |
Current Portion of Long-Term Debt | 5.68 | 5.85 | 65.39 | 103.08 | - | - |
Other Current Liabilities | 68.08 | 89.88 | 64.95 | 55.13 | 50.32 | 85.42 |
Total Current Liabilities | 270.08 | 315.24 | 331.61 | 328.73 | 194.79 | 157.94 |
Long-Term Debt | 647.52 | 649.05 | 571.71 | 631.36 | 169.04 | 167.89 |
Other Long-Term Liabilities | 60.38 | 61.37 | 60.4 | 64.99 | 67.84 | 68.18 |
Total Long-Term Liabilities | 707.9 | 710.42 | 632.11 | 696.35 | 236.88 | 236.07 |
Total Liabilities | 977.97 | 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 | 1,664 | 1,663 | 1,657 | 1,672 | 1,557 | 1,376 |
Accumulated Other Comprehensive Income | 6.95 | 7.25 | 6.06 | 5.27 | 8.58 | 2.67 |
Retained Earnings | -277.36 | -305.16 | -548.83 | -637.84 | -699.65 | -677.9 |
Total Common Shareholders' Equity | 1,393 | 1,365 | 1,114 | 1,039 | 865.97 | 701.3 |
Minority Interest | -4.88 | -4.13 | -2.93 | -1.54 | 0.02 | 0.47 |
Shareholders' Equity | 1,388 | 1,361 | 1,111 | 1,038 | 865.99 | 701.77 |
Total Liabilities & Equity | 2,366 | 2,387 | 2,075 | 2,063 | 1,298 | 1,096 |
Total Debt | 653.2 | 654.89 | 637.1 | 734.44 | 169.04 | 167.89 |
Net Cash (Debt) | -39.66 | -76.13 | -312.18 | -460 | -4.84 | -18.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.80 | -1.51 | -5.88 | -8.69 | -0.11 | -0.46 |
Book Value | 1,393 | 1,365 | 1,114 | 1,039 | 865.97 | 701.3 |
Book Value Per Share | 27.95 | 27.07 | 20.99 | 19.63 | 19.62 | 17.10 |
Tangible Book Value | 1,393 | 1,365 | 1,114 | 1,039 | 865.97 | 701.3 |
Tangible Book Value Per Share | 27.95 | 27.07 | 20.99 | 19.63 | 19.62 | 17.10 |