TDW
TIDEWATER INCCompany Information
- Company Name
- TIDEWATER INC
- CIK
- CIK0000098222
- Category
- Large accelerated filer
- Ticker: Exchange
- TDW: NYSE, TDDWW: OTC, TDGMW: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4400
- SIC Description
- Water Transportation
- Ticker
- TDW
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-06-04
- Last sale
- 2026-09-16
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 110,661
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 53,475,525
- Shares outstanding
- 49,736,000
- Ownership
- 107.52%
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- 29.57%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 614 | 552 | 579 | 428 | 369 | 342 | 325 | 281 | 316 | 281 | 274 | 275 | ||||||
| Restricted Cash Current | - | - | 0 | 0 | 0 | 5 | 2 | 7 | 4 | 6 | 1 | 5 | ||||||
| Accounts And Other Receivables Net Current | 307 | 300 | 285 | 333 | 316 | 313 | 324 | 293 | 280 | 286 | 268 | 251 | ||||||
| Supplies | 30 | 29 | 38 | 28 | 24 | 23 | 34 | 27 | 27 | 25 | 32 | 27 | ||||||
| Prepaid Expense And Other Assets Current | 18 | 18 | 12 | 12 | 14 | 15 | 14 | 18 | 20 | 17 | 15 | 17 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | - | - | - | - | - | - | - | 0 | 1 | ||||||
| Assets Current | 967 | 900 | 914 | 800 | 725 | 698 | 699 | 626 | 647 | 616 | 591 | 575 | ||||||
| Property Plant And Equipment Net | 1,038 | 1,069 | 1,072 | 1,105 | 1,132 | 1,164 | 1,184 | 1,220 | 1,254 | 1,287 | 1,315 | 1,348 | ||||||
| Deferred Costs | 143 | 148 | 140 | 154 | 166 | 169 | 153 | 161 | 149 | 129 | 107 | 99 | ||||||
| Deferred Income Tax Assets Net | 182 | 191 | 201 | - | - | - | 3 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 26 | 25 | 51 | 60 | 41 | 24 | 24 | 28 | 30 | 30 | 32 | 30 | ||||||
| Assets | 2,366 | 2,341 | 2,387 | 2,129 | 2,074 | 2,066 | 2,075 | 2,047 | 2,090 | 2,078 | 2,063 | 2,072 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 63 | 58 | 66 | 43 | 49 | 50 | 71 | 64 | 61 | 52 | 45 | 57 | ||||||
| Accrued Liabilities Current | 134 | 140 | 153 | 131 | 131 | 133 | 130 | 118 | 133 | 132 | 126 | 120 | ||||||
| Long Term Debt Current | 6 | 6 | 6 | 6 | 93 | 80 | 65 | 53 | 103 | 103 | 103 | 102 | ||||||
| Other Liabilities Current | 68 | 66 | 90 | 97 | 70 | 74 | 65 | 39 | 43 | 52 | 55 | 53 | ||||||
| Liabilities Current | 270 | 270 | 315 | 276 | 343 | 338 | 332 | 274 | 340 | 339 | 329 | 332 | ||||||
| Long Term Debt Noncurrent | 648 | 649 | 649 | 650 | 532 | 556 | 572 | 597 | 608 | 620 | 631 | 641 | ||||||
| Other Liabilities Noncurrent | 60 | 58 | 61 | 64 | 63 | 62 | 60 | 62 | 63 | 63 | 65 | 66 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 1,664 | 1,660 | 1,663 | 1,660 | 1,657 | 1,653 | 1,657 | 1,653 | 1,650 | 1,646 | 1,672 | 1,668 | ||||||
| Retained Earnings Accumulated Deficit | -277 | -299 | -305 | -525 | -524 | -546 | -549 | -541 | -573 | -594 | -638 | -640 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 7 | 7 | 7 | 8 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 4 | ||||||
| Stockholders Equity | 1,393 | 1,364 | 1,365 | 1,143 | 1,140 | 1,114 | 1,111 | 1,116 | 1,081 | 1,055 | 1,038 | 1,033 | ||||||
| Minority Interest | -5 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -1 | ||||||
| Liabilities And Stockholders Equity | 2,366 | 2,341 | 2,387 | 2,129 | 2,074 | 2,066 | 2,075 | 2,047 | 2,090 | 2,078 | 2,063 | 2,072 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 16 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | ||||||
| Common Stock Shares Issued | 50 | 50 | 50 | 50 | 49 | 51 | 51 | 52 | 52 | 53 | 52 | 53 | ||||||
| Shares Outstanding | 50 | 50 | 50 | 50 | 49 | 51 | 51 | 52 | 52 | 53 | 52 | 53 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialTIDEWATER INC (TDW) — SEC Financial Statements & Analysis
TIDEWATER INC (TDW) is a water transportation company, incorporated in DE. TIDEWATER INC trades on NYSE, OTC as: TDW, TDDWW, TDGMW. TIDEWATER INC (TDW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, TIDEWATER INC carries a market cap of $3.31B, a P/E ratio of 13.50x, a P/B ratio of 2.38x, a P/S ratio of 2.46x, an enterprise value of $3.35B, and an EV/EBITDA multiple of 8.39x. On profitability, it posts an operating margin of 18.43%, a net margin of 18.23%, a Return on Equity (ROE) of 19.39%, a Return on Assets (ROA) of 11.06%, and a Return on Invested Capital (ROIC) of 17.22%. Per share, it reports EPS of $4.94, diluted EPS of $4.90, free cash flow per share of $5.45, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -1.02% year-over-year, net income growth of 24.15% year-over-year, and EPS growth of 23.99% year-over-year. On the balance sheet, it maintains a current ratio of 3.58x, a quick ratio of 3.52x, working capital of $697.31M, a debt-to-equity ratio of 0.19x, a debt ratio of 0.11, an interest coverage ratio of 36.34x, free cash flow of $271.18M (TTM), and net debt of $39.66M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.31B
- P/E TTM
- 13.50x
- EPS TTM
- $4.94
- P/B TTM
- 2.38x
- ROE TTM
- 19.39%
- ROA TTM
- 11.06%
- Debt To Equity
- 0.19x
- Free Cash Flow TTM
- $271.18M
- Net Revenue TTM Growth 1Y
- -1.02%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TIDEWATER INC in?
TIDEWATER INC (TDW) operates in the Water Transportation industry.
What exchange does TDW trade on?
TIDEWATER INC (TDW) trades on the NYSE, OTC.
Where is TIDEWATER INC incorporated?
TIDEWATER INC is incorporated in DE.
When was TIDEWATER INC (TDW)'s most recent SEC filing?
TIDEWATER INC (TDW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
What is TDW's market cap?
TIDEWATER INC (TDW) has a market capitalization of $3.31B as of 2026-06-30.
What is TDW's P/E ratio?
TIDEWATER INC (TDW)'s trailing twelve month P/E ratio is 13.50x as of 2026-06-30.
What is TDW's EPS (earnings per share)?
TIDEWATER INC (TDW)'s trailing twelve month EPS is $4.94 as of 2026-06-30.
What is TDW's ROE (return on equity)?
TIDEWATER INC (TDW)'s trailing twelve month Return on Equity (ROE) is 19.39% as of 2026-06-30.
What is TDW's ROA (return on assets)?
TIDEWATER INC (TDW)'s trailing twelve month Return on Assets (ROA) is 11.06% as of 2026-06-30.
What is TDW's ROIC (return on invested capital)?
TIDEWATER INC (TDW)'s trailing twelve month Return on Invested Capital (ROIC) is 17.22% as of 2026-06-30.
What is TDW's EV/EBITDA?
TIDEWATER INC (TDW)'s trailing twelve month EV/EBITDA is 8.39x as of 2026-06-30.