TDGMW
Tidewater Inc.
Price Chart
No historical data available
Latest Quote
$61.00
-1.95 (-3.10%)
Current Price
| Previous Close | $62.95 |
| Open | $61.00 |
| Day High | $61.00 |
| Day Low | $61.00 |
| Volume | 100 |
Stock Information
| Total Debt | $447.94M |
| Cash Equivalents | $442.47M |
| Revenue | $1.35B |
| Net Income | $298.15M |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Sales | $1.35B |
| Income | $298.15M |
| Book/sh | $27.55 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 3.16 |
| Current Ratio | 3.33 |
| Debt/Eq | 45.45 |
Returns & Margins
| ROA | 7.47% |
| ROE | 24.01% |
| Gross Margin | 48.90% |
| Operating Margin | -8.66% |
| Profit Margin | 22.16% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 2.21 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 45.89M |
| Volatility | 0.51 |
Performance History
Stock Score:
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Recent Price History
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About Tidewater Inc.
Tidewater Inc., together with its subsidiaries, provides offshore support vessels and marine support services to the offshore energy industry through the operation of a fleet of offshore marine service vessels worldwide. The company operates through five segments: Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. It offers phases of offshore crude oil and natural gas exploration, field development, production, maintenance, and windfarm development and maintenance activities; towing and anchor handling for mobile offshore drilling units; transportation of supplies and personnel necessary to sustain drilling, workover, and production operations; and field abandonment, dismantlement, and restoration activities. The company also provides offshore construction; seismic and subsea support; various other specialized services, such as pipe laying, cable laying, and geotechnical survey support for windfarm construction. Its vessels consist of anchor handling towing supply vessels, platform supply vessels, and other specialty vessels, as well as crew boats, utility vessels, and offshore tugs. The company serves integrated and independent oil and gas exploration, development, and production companies; mid-sized and smaller independent exploration and production companies; foreign government-owned or government-controlled organizations engaged in the exploration, development, and production of oil and gas; offshore drilling contractors; and other companies that provide services to the offshore energy industry comprising offshore construction companies, windfarm development companies, diving companies, and well stimulation companies. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston, Texas.
đ° Latest News
A Look At Tidewater (TDW) Valuation After Revenue Beat But Earnings And EBITDA Miss
Simply Wall St. âĸ 2026-06-02T05:07:29Z
Mixed or Offshore Upstream E&P Stocks Q1 Results: Benchmarking Tidewater (NYSE:TDW)
StockStory âĸ 2026-06-01T23:36:51Z
Seadrill, Kosmos Energy, and Tidewater Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-05-27T22:33:24ZTidewater and Granite Ridge Resources Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-05-23T06:12:55Z5 Insightful Analyst Questions From Tidewaterâs Q1 Earnings Call
StockStory âĸ 2026-05-14T03:24:55ZTidewaterâs Brazil Deal Tests Growth Ambitions After Softer Earnings Results
Simply Wall St. âĸ 2026-05-10T16:10:35Z
Diamondback Energy Hiking Shale Output. Oil Stocks Skid On Earnings.
Investor's Business Daily âĸ 2026-05-05T14:43:07Z
TDW Q1 Deep Dive: Margin Pressures and Expansion Efforts Shape Offshore Outlook
StockStory âĸ 2026-05-05T14:40:55ZTidewater (TDW) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-05T14:28:56Z
Tidewater Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-05T12:30:00Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $939,432,000 | $741,188,000 | $518,591,000 | $378,589,000 |
| Cost Of Revenue | $939,432,000 | $741,188,000 | $518,591,000 | $378,589,000 |
| Total Revenue | $1,345,835,000 | $1,009,985,000 | $647,684,000 | $371,033,000 |
| Operating Revenue | $1,337,637,000 | $998,993,000 | $641,404,000 | $361,569,000 |
| Expenses | ||||
| Interest Expense | $72,967,000 | $48,472,000 | $17,189,000 | $15,583,000 |
| Total Expenses | $1,049,533,000 | $835,381,000 | $618,487,000 | $446,760,000 |
| Other Income Expense | $-230,000 | $6,280,000 | $-19,712,000 | $-34,080,000 |
| Net Non Operating Interest Income Expense | $-66,584,000 | $-41,955,000 | $-11,792,000 | $-13,978,000 |
| Interest Expense Non Operating | $72,967,000 | $48,472,000 | $17,189,000 | $15,583,000 |
| Operating Expense | $110,101,000 | $94,193,000 | $99,896,000 | $68,171,000 |
| General And Administrative Expense | $110,101,000 | $94,193,000 | $99,896,000 | $68,171,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $180,656,000 | $97,185,000 | $-21,749,000 | $-128,969,000 |
| Net Interest Income | $-66,584,000 | $-41,955,000 | $-11,792,000 | $-13,978,000 |
| Interest Income | $6,383,000 | $6,517,000 | $5,397,000 | $1,605,000 |
| Normalized Income | $180,835,672 | $92,889,492 | $-6,351,110 | $-106,515,660 |
| Net Income From Continuing And Discontinued Operation | $180,656,000 | $97,185,000 | $-21,749,000 | $-128,969,000 |
| Total Operating Income As Reported | $311,348,000 | $182,215,000 | $26,708,000 | $-95,016,000 |
| Net Income Common Stockholders | $180,656,000 | $97,185,000 | $-21,749,000 | $-128,969,000 |
| Net Income | $180,656,000 | $97,185,000 | $-21,749,000 | $-128,969,000 |
| Net Income Including Noncontrolling Interests | $179,272,000 | $95,621,000 | $-22,193,000 | $-129,660,000 |
| Net Income Continuous Operations | $179,272,000 | $95,621,000 | $-22,193,000 | $-129,660,000 |
| Pretax Income | $229,488,000 | $138,929,000 | $-2,307,000 | $-123,785,000 |
| Special Income Charges | $15,046,000 | $7,611,000 | $-2,489,000 | $-30,389,000 |
| Earnings From Equity Interest | $0 | $39,000 | $-221,000 | $-3,322,000 |
| Interest Income Non Operating | $6,383,000 | $6,517,000 | $5,397,000 | $1,605,000 |
| Operating Income | $296,302,000 | $174,604,000 | $29,197,000 | $-75,727,000 |
| Gross Profit | $406,403,000 | $268,797,000 | $129,093,000 | $-7,556,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-50,328 | $1,945,492 | $-4,093,110 | $-8,304,660 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $458,851,000 | $309,937,000 | $117,895,000 | $-4,221,000 |
| Total Unusual Items | $-230,000 | $6,241,000 | $-19,491,000 | $-30,758,000 |
| Total Unusual Items Excluding Goodwill | $-230,000 | $6,241,000 | $-19,491,000 | $-30,758,000 |
| Reconciled Depreciation | $156,166,000 | $128,777,000 | $83,522,000 | $73,223,000 |
| EBITDA (Bullshit earnings) | $458,621,000 | $316,178,000 | $98,404,000 | $-34,979,000 |
| EBIT | $302,455,000 | $187,401,000 | $14,882,000 | $-108,202,000 |
| Diluted NI Availto Com Stockholders | $180,656,000 | $97,185,000 | $-21,749,000 | $-128,969,000 |
| Minority Interests | $1,384,000 | $1,564,000 | $444,000 | $691,000 |
| Tax Provision | $50,216,000 | $43,308,000 | $19,886,000 | $5,875,000 |
| Gain On Sale Of Ppe | $15,762,000 | $8,701,000 | $250,000 | $-2,901,000 |
| Impairment Of Capital Assets | $0 | $0 | $714,000 | $15,643,000 |
| Restructuring And Mergern Acquisition | $716,000 | $1,090,000 | $2,025,000 | $345,000 |
| Gain On Sale Of Security | $-15,276,000 | $-1,370,000 | $-17,002,000 | $-369,000 |
| Selling General And Administration | $110,101,000 | $94,193,000 | $99,896,000 | $68,171,000 |
| Other Gand A | $42,945,000 | $43,850,000 | $50,989,000 | $32,186,000 |
| Salaries And Wages | $67,156,000 | $50,343,000 | $48,907,000 | $35,985,000 |
| Write Off | - | $0 | $0 | $400,000 |
| Other Special Charges | - | - | - | $11,100,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,114,111,000 | $1,039,239,000 | $865,968,000 | $701,303,000 |
| Total Assets | $2,074,904,000 | $2,062,774,000 | $1,297,656,000 | $1,095,780,000 |
| Total Non Current Assets | $1,376,242,000 | $1,471,639,000 | $919,748,000 | $753,108,000 |
| Other Non Current Assets | $39,410,000 | $49,819,000 | $62,013,000 | $24,334,000 |
| Non Current Deferred Assets | $152,550,000 | $106,698,000 | $61,080,000 | $40,734,000 |
| Current Assets | $698,662,000 | $591,135,000 | $377,908,000 | $342,672,000 |
| Other Current Assets | $13,588,000 | $15,172,000 | $20,985,000 | $8,731,000 |
| Restricted Cash | $2,032,000 | $1,241,000 | $1,241,000 | $1,240,000 |
| Inventory | $34,319,000 | $31,933,000 | $30,830,000 | $12,606,000 |
| Receivables | $323,805,000 | $268,352,000 | $156,465,000 | $156,637,000 |
| Accounts Receivable | $323,805,000 | $268,352,000 | $156,465,000 | $86,503,000 |
| Allowance For Doubtful Accounts Receivable | $-3,184,000 | $-15,914,000 | $-14,060,000 | $-1,948,000 |
| Gross Accounts Receivable | $326,989,000 | $284,266,000 | $170,525,000 | $88,451,000 |
| Cash Cash Equivalents And Short Term Investments | $324,918,000 | $274,437,000 | $164,192,000 | $149,037,000 |
| Cash And Cash Equivalents | $324,918,000 | $274,437,000 | $164,192,000 | $149,037,000 |
| Assets Held For Sale Current | - | $0 | $4,195,000 | $14,421,000 |
| Prepaid Assets | - | - | - | $8,731,000 |
| Debt | ||||
| Net Debt | $312,178,000 | $460,001,000 | $4,844,000 | $18,848,000 |
| Total Debt | $637,096,000 | $734,438,000 | $169,036,000 | $167,885,000 |
| Long Term Debt And Capital Lease Obligation | $571,710,000 | $631,361,000 | $169,036,000 | $167,885,000 |
| Long Term Debt | $571,710,000 | $631,361,000 | $169,036,000 | $167,885,000 |
| Current Debt And Capital Lease Obligation | $65,386,000 | $103,077,000 | - | - |
| Current Debt | $65,386,000 | $103,077,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $963,719,000 | $1,025,077,000 | $431,666,000 | $394,011,000 |
| Total Non Current Liabilities Net Minority Interest | $632,106,000 | $696,346,000 | $236,879,000 | $236,069,000 |
| Other Non Current Liabilities | $18,289,000 | $18,663,000 | $14,992,000 | $12,029,000 |
| Tradeand Other Payables Non Current | $24,582,000 | $27,319,000 | $35,468,000 | $29,283,000 |
| Current Liabilities | $331,613,000 | $328,731,000 | $194,787,000 | $157,942,000 |
| Other Current Liabilities | $16,826,000 | $10,672,000 | $10,968,000 | $4,888,000 |
| Payables And Accrued Expenses | $249,401,000 | $214,982,000 | $183,819,000 | $153,054,000 |
| Interest Payable | $16,727,000 | $17,128,000 | $2,037,000 | $1,859,000 |
| Payables | $162,763,000 | $124,381,000 | $113,726,000 | $119,947,000 |
| Other Payable | $43,256,000 | $34,989,000 | $35,425,000 | $18,627,000 |
| Total Tax Payable | $48,122,000 | $44,461,000 | $39,355,000 | $18,977,000 |
| Accounts Payable | $71,385,000 | $44,931,000 | $38,946,000 | $20,788,000 |
| Equity | ||||
| Common Stock Equity | $1,114,111,000 | $1,039,239,000 | $865,968,000 | $701,303,000 |
| Total Equity Gross Minority Interest | $1,111,185,000 | $1,037,697,000 | $865,990,000 | $701,769,000 |
| Stockholders Equity | $1,114,111,000 | $1,039,239,000 | $865,968,000 | $701,303,000 |
| Gains Losses Not Affecting Retained Earnings | $6,060,000 | $5,266,000 | $8,576,000 | $2,668,000 |
| Other Equity Adjustments | $6,060,000 | $5,266,000 | $8,576,000 | $2,668,000 |
| Retained Earnings | $-548,831,000 | $-637,838,000 | $-699,649,000 | $-677,900,000 |
| Other | ||||
| Ordinary Shares Number | $51,461,472 | $52,259,303 | $50,554,179 | $41,307,617 |
| Share Issued | $51,461,472 | $52,259,303 | $50,554,179 | $41,307,617 |
| Tangible Book Value | $1,114,111,000 | $1,039,239,000 | $865,968,000 | $701,303,000 |
| Invested Capital | $1,751,207,000 | $1,773,677,000 | $1,035,004,000 | $869,188,000 |
| Working Capital | $367,049,000 | $262,404,000 | $183,121,000 | $184,730,000 |
| Total Capitalization | $1,685,821,000 | $1,670,600,000 | $1,035,004,000 | $869,188,000 |
| Minority Interest | $-2,926,000 | $-1,542,000 | $22,000 | $466,000 |
| Additional Paid In Capital | $1,656,830,000 | $1,671,759,000 | $1,556,990,000 | $1,376,494,000 |
| Capital Stock | $52,000 | $52,000 | $51,000 | $41,000 |
| Common Stock | $52,000 | $52,000 | $51,000 | $41,000 |
| Employee Benefits | $17,525,000 | $19,003,000 | $17,383,000 | $26,872,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $17,525,000 | $19,003,000 | $17,383,000 | $26,872,000 |
| Current Accrued Expenses | $86,638,000 | $90,601,000 | $70,093,000 | $33,107,000 |
| Net PPE | $1,184,282,000 | $1,315,122,000 | $796,655,000 | $688,040,000 |
| Accumulated Depreciation | $-571,884,000 | $-433,664,000 | $-309,985,000 | $-230,234,000 |
| Gross PPE | $1,756,166,000 | $1,748,786,000 | $1,106,640,000 | $918,274,000 |
| Other Properties | $28,969,000 | $32,447,000 | $35,819,000 | $19,625,000 |
| Machinery Furniture Equipment | $1,727,197,000 | $1,716,339,000 | $1,070,821,000 | $898,649,000 |
| Raw Materials | $34,319,000 | $31,933,000 | $30,830,000 | $12,606,000 |
| Dueto Related Parties Current | - | - | $0 | $61,555,000 |
| Duefrom Related Parties Current | - | - | $0 | $70,134,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $246,269,000 | $73,117,000 | $23,589,000 | $6,055,000 |
| Operating Activities | ||||
| Operating Cash Flow | $273,849,000 | $104,705,000 | $40,226,000 | $15,006,000 |
| Cash Flow From Continuing Operating Activities | $273,849,000 | $104,705,000 | $40,226,000 | $15,006,000 |
| Operating Gains Losses | $-15,762,000 | $-11,014,000 | $13,925,000 | $14,001,000 |
| Investing Activities | ||||
| Capital Expenditure | $-27,580,000 | $-31,588,000 | $-16,637,000 | $-8,951,000 |
| Investing Cash Flow | $-188,000 | $-610,273,000 | $-23,809,000 | $25,059,000 |
| Cash Flow From Continuing Investing Activities | $-188,000 | $-610,273,000 | $-23,809,000 | $25,059,000 |
| Net Other Investing Changes | $27,392,000 | $15,506,000 | $13,568,000 | $34,010,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-90,742,000 | $-35,025,000 | $0 | $0 |
| Issuance Of Capital Stock | $0 | $0 | $187,832,000 | $0 |
| Financing Cash Flow | $-222,595,000 | $615,556,000 | $-2,716,000 | $-41,014,000 |
| Cash Flow From Continuing Financing Activities | $-222,595,000 | $615,556,000 | $-2,716,000 | $-41,014,000 |
| Net Other Financing Charges | $-28,827,000 | $-22,225,000 | $-2,716,000 | $-14,471,000 |
| Net Common Stock Issuance | $-90,742,000 | $-35,025,000 | $187,832,000 | $0 |
| Common Stock Issuance | $0 | $0 | $187,832,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-103,030,000 | $-13,677,000 | $0 | $-198,918,000 |
| Issuance Of Debt | $0 | $575,000,000 | $0 | $172,375,000 |
| Interest Paid Supplemental Data | $66,897,000 | $26,638,000 | $15,554,000 | $13,747,000 |
| Income Tax Paid Supplemental Data | $56,909,000 | $43,880,000 | $22,275,000 | $19,013,000 |
| End Cash Position | $329,031,000 | $277,965,000 | $167,977,000 | $154,276,000 |
| Beginning Cash Position | $277,965,000 | $167,977,000 | $154,276,000 | $155,225,000 |
| Changes In Cash | $51,066,000 | $109,988,000 | $13,701,000 | $-949,000 |
| Proceeds From Stock Option Exercised | $4,000 | $111,483,000 | $-187,832,000 | $0 |
| Common Stock Payments | $-90,742,000 | $-35,025,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-103,030,000 | $561,323,000 | $0 | $-26,543,000 |
| Net Long Term Debt Issuance | $-103,030,000 | $561,323,000 | $0 | $-26,543,000 |
| Long Term Debt Payments | $-103,030,000 | $-13,677,000 | $0 | $-198,918,000 |
| Long Term Debt Issuance | $0 | $575,000,000 | $0 | $172,375,000 |
| Net Business Purchase And Sale | $0 | $-594,191,000 | $-20,740,000 | $0 |
| Purchase Of Business | $0 | $-594,191,000 | $-20,740,000 | $0 |
| Net PPE Purchase And Sale | $-27,580,000 | $-31,588,000 | $-16,637,000 | $-8,951,000 |
| Purchase Of PPE | $-27,580,000 | $-31,588,000 | $-16,637,000 | $-8,951,000 |
| Change In Working Capital | $-145,046,000 | $-171,899,000 | $-79,167,000 | $-7,444,000 |
| Change In Other Working Capital | $-133,611,000 | $-96,066,000 | $-59,184,000 | $-25,240,000 |
| Change In Other Current Liabilities | $11,493,000 | $69,000 | $-11,485,000 | $-15,769,000 |
| Change In Payables And Accrued Expense | $33,847,000 | $26,057,000 | $15,141,000 | $3,119,000 |
| Change In Accrued Expense | $7,393,000 | $20,072,000 | $-1,340,000 | $-688,000 |
| Change In Payable | $26,454,000 | $5,985,000 | $16,481,000 | $3,807,000 |
| Change In Account Payable | $26,454,000 | $5,985,000 | $16,481,000 | $3,807,000 |
| Change In Prepaid Assets | $1,584,000 | $5,813,000 | $-4,899,000 | $2,961,000 |
| Change In Inventory | $-2,906,000 | $1,984,000 | $-14,611,000 | $1,365,000 |
| Change In Receivables | $-55,453,000 | $-109,756,000 | $-4,129,000 | $26,120,000 |
| Other Non Cash Items | $88,345,000 | $52,373,000 | $36,017,000 | $44,492,000 |
| Stock Based Compensation | $13,681,000 | $10,755,000 | $7,372,000 | $5,638,000 |
| Asset Impairment Charge | $0 | $0 | $714,000 | $16,043,000 |
| Deferred Tax | $-2,807,000 | $92,000 | $36,000 | $-1,287,000 |
| Deferred Income Tax | $-2,807,000 | $92,000 | $36,000 | $-1,287,000 |
| Depreciation Amortization Depletion | $156,166,000 | $128,777,000 | $83,522,000 | $73,223,000 |
| Depreciation And Amortization | $156,166,000 | $128,777,000 | $83,522,000 | $73,223,000 |
| Depreciation | $156,166,000 | $128,777,000 | $83,522,000 | $73,223,000 |
| Pension And Employee Benefit Expense | $0 | $-2,313,000 | $0 | $0 |
| Net Income From Continuing Operations | $179,272,000 | $95,621,000 | $-22,193,000 | $-129,660,000 |
| Gain Loss On Investment Securities | - | - | $14,175,000 | - |
| Change In Other Current Assets | - | - | - | $2,961,000 |
| Earnings Losses From Equity Investments | - | - | - | $0 |
Fetched: 2026-02-02