TDW - TIDEWATER INC
83.87
-1.140 -1.359%
Share volume: 464,454
Last Updated: 04-21-2026
Transportation/Water Transport:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$85.01
-1.14
-0.01%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-27-2025 | 05-05-2025 | 08-04-2025 | 11-10-2025 | 03-02-2026 | |
| Assets | ||||||
| Total Assets | 2.075 B | 2.066 B | 2.074 B | 2.129 B | 2.387 B | |
| Current Assets | 698.662 M | 698.198 M | 724.507 M | 800.330 M | 914.135 M | |
| Inventories | 34.319 M | 23.101 M | 24.467 M | 27.857 M | 38.482 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 324.918 M | 341.799 M | 369.405 M | 428.225 M | 578.761 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.184 B | 1.164 B | 1.132 B | 1.105 B | 1.072 B | |
| Other Assets | 191.960 M | 204.210 M | 217.751 M | 224.047 M | 400.756 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 2.075 B | 2.066 B | 2.074 B | 2.129 B | 2.387 B | |
| Total liabilities | 963.719 M | 955.801 M | 938.145 M | 989.856 M | 1.026 B | |
| Total current liabilities | 331.613 M | 337.544 M | 343.074 M | 276.460 M | 315.237 M | |
| Accounts Payable | 71.385 M | 50.203 M | 48.715 M | 42.579 M | 66.347 M | |
| Other liabilities | 60.396 M | 62.263 M | 63.197 M | 63.594 M | 61.372 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 571.710 M | 555.994 M | 531.874 M | 649.802 M | 649.048 M | |
| Other liabilities | 60.396 M | 62.263 M | 63.197 M | 63.594 M | 61.372 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.114 B | 1.114 B | 1.140 B | 1.143 B | 1.365 B | |
| Common stock | 1.657 B | 1.653 B | 1.657 B | 1.660 B | 1.663 B | |
| Retained earnings | -548.831 M | -545.890 M | -524.235 M | -525.041 M | -305.157 M |