TIDEWATER INC financials
Source: EDGAR filings · Built 2026-06-02T04:09:38Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 346.92M | 254.89M | 72.61M | 23.59M | 6.05M | -10.91M |
| EBITDA | 433.69M | 467.51M | 310.99M | 110.23M | -21.79M | -113.77M |
| Working Capital | 598.90M | 367.05M | 262.40M | 183.12M | 184.73M | 205.47M |
| Net Debt | 122.67M | 333.79M | 467.10M | 4.84M | 18.85M | 42.80M |
| Gross Margin | — | — | — | — | — | -7.47% |
| Operating Margin | 20.89% | 23.13% | 18.04% | 4.12% | -25.61% | -47.05% |
| Net Margin | 24.74% | 13.42% | 9.62% | -3.36% | -34.76% | -49.43% |
| Return on Equity (ROE) | 24.51% | 16.22% | 9.35% | -2.51% | -18.39% | -23.87% |
| Return on Assets (ROA) | 14.02% | 8.71% | 4.71% | -1.68% | -11.77% | -15.68% |
| Current Ratio | 2.90× | 2.11× | 1.80× | 1.94× | 2.17× | 2.12× |
| Debt-to-Equity | 0.51× | 0.59× | 0.71× | 0.20× | 0.24× | 0.23× |
| Effective Tax Rate | -51.40% | 21.88% | 31.17% | -861.99% | -4.75% | 0.49% |
| Cash Conversion Ratio | 1.13× | 1.56× | 1.07× | -1.85× | -0.12× | -0.02× |
| Accruals Ratio | -0.02× | -0.05× | -0.00× | -0.05× | -0.13× | -0.16× |
| SBC % of Revenue | 1.07% | 1.02% | 1.06% | 1.14% | 1.52% | 1.29% |
| CapEx Coverage | 11.78× | 10.24× | 3.30× | 2.42× | 1.68× | 0.27× |
| Free Cash Flow Per Share | $6.88 | $4.80 | $1.37 | $0.53 | $0.15 | $-0.27 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 7.61× | 16.09× | 39.19× | — | — | — |
| P/FCF | 7.34× | 11.39× | 52.57× | 68.94× | 72.51× | — |
| FCF Yield | 13.62% | 8.78% | 1.90% | 1.45% | 1.38% | — |
| EV / EBITDA | 6.06× | 6.74× | 13.62× | 16.94× | — | — |
| P/S | 1.85× | 2.09× | 3.73× | 2.88× | 1.19× | 0.89× |
| P/B | 1.83× | 2.53× | 3.63× | 2.15× | 0.63× | 0.43× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.35B | 1.35B | 1.01B | 647.68M | 371.03M | 397.04M |
| Gross Profit | — | — | — | — | — | -29.67M |
| Operating Income (Loss) | 282.60M | 311.35M | 182.22M | 26.71M | -95.02M | -186.80M |
| Income Tax Expense (Benefit) | -113.21M | 50.22M | 43.31M | 19.89M | 5.88M | -965.00K |
| Net Income (Loss) Attributable to Parent | 334.66M | 180.66M | 97.19M | -21.75M | -128.97M | -196.24M |
| Earnings Per Share, Basic | $6.69 | $3.44 | $1.88 | $-0.49 | $-3.14 | $-4.86 |
| Weighted Average Number of Shares Outstanding, Basic | 50.05M | 52.45M | 51.59M | 44.13M | 41.01M | 40.35M |
| Earnings Per Share, Diluted | $6.64 | $3.40 | $1.84 | $-0.49 | $-3.14 | $-4.86 |
| Weighted Average Number of Shares Outstanding, Diluted | 50.43M | 53.07M | 52.94M | 44.13M | 41.01M | 40.35M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 578.76M | 324.92M | 274.44M | 164.19M | 149.04M | 149.93M |
| Assets, Current | 914.13M | 698.66M | 591.13M | 377.91M | 342.67M | 388.65M |
| Assets | 2.39B | 2.07B | 2.06B | 1.30B | 1.10B | 1.25B |
| Long-term Debt | 670.08M | 647.89M | — | — | — | — |
| Liabilities, Current | 315.24M | 331.61M | 328.73M | 194.79M | 157.94M | 183.18M |
| Long-term Debt, Excluding Current Maturities | 649.05M | 571.71M | 631.36M | 169.04M | 167.88M | 164.93M |
| Stockholders' Equity Attributable to Parent | 1.37B | 1.11B | 1.04B | 865.97M | 701.30M | 822.12M |
| Common Stock, Shares, Outstanding | 49.57M | 51.46M | 52.26M | 50.55M | 41.31M | 40.70M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 379.11M | 282.47M | 104.19M | 40.23M | 15.01M | 3.99M |
| Payments to Acquire Property, Plant, and Equipment | 25.76M | 27.58M | 31.59M | 16.64M | 8.95M | 14.90M |
| Net Cash Provided by (Used in) Investing Activities | -7.48M | -188.00K | -610.27M | -23.81M | 25.06M | 23.40M |
| Payments for Repurchase of Common Stock | 90.09M | 90.74M | 35.02M | 0 | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | -135.96M | -222.59M | 615.56M | -2.72M | -41.01M | -99.77M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -20.61M | 146.92M | 200.00M | 155.91M | 70.14M | 95.50M |
| EBITDA | 97.48M | 101.81M | — | — | 114.06M | 120.11M |
| Working Capital | 629.69M | 598.90M | 523.87M | 381.43M | 360.65M | 367.05M |
| Net Debt | 102.10M | 122.67M | 247.29M | 255.84M | 294.24M | 333.79M |
| Operating Margin | 18.08% | 19.00% | 18.37% | 23.70% | 22.51% | 23.58% |
| Net Margin | 1.88% | 65.29% | -0.24% | 21.36% | 12.79% | 10.69% |
| Return on Equity (ROE) | 0.45% | 16.10% | -0.07% | 6.40% | 3.83% | 3.31% |
| Return on Assets (ROA) | 0.26% | 9.21% | -0.04% | 3.52% | 2.06% | 1.78% |
| Current Ratio | 3.33× | 2.90× | 2.89× | 2.11× | 2.07× | 2.11× |
| Debt-to-Equity | 0.48× | 0.51× | 0.59× | 0.55× | 0.57× | 0.59× |
| Effective Tax Rate | 85.38% | -315.33% | 104.92% | 7.13% | 38.15% | 30.90% |
| Cash Conversion Ratio | 3.12× | 0.70× | -280.58× | 2.35× | 1.89× | 2.71× |
| Accruals Ratio | -0.01× | 0.03× | -0.11× | -0.05× | -0.02× | -0.03× |
| SBC % of Revenue | 0.94% | 1.03% | 3.23% | 2.21% | 1.05% | 1.13% |
| CapEx Coverage | 0.48× | 25.32× | 8.65× | 11.06× | 7.83× | 22.06× |
| Free Cash Flow Per Share | $-0.41 | $2.91 | $4.04 | $3.12 | $1.36 | $1.80 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 14.09× | 7.61× | 17.96× | 11.95× | 12.66× | 16.09× |
| P/S | 3.09× | 1.85× | 1.94× | 1.68× | 1.58× | 2.09× |
| P/B | 3.04× | 1.83× | 2.31× | 2.00× | 1.93× | 2.53× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 326.22M | 336.80M | 341.11M | 341.43M | 333.44M | 345.08M |
| Operating Income (Loss) | 58.98M | 63.98M | 62.65M | 80.92M | 75.05M | 81.38M |
| Income Tax Expense (Benefit) | 34.90M | -166.61M | 21.71M | 5.58M | 26.11M | 16.38M |
| Net Income (Loss) Attributable to Parent | 6.14M | 219.88M | -806.00K | 72.93M | 42.65M | 36.91M |
| Earnings Per Share, Basic | $0.12 | $4.40 | $-0.02 | $1.47 | $0.83 | $0.70 |
| Weighted Average Number of Shares Outstanding, Basic | 49.59M | 50.05M | 49.50M | 49.67M | 51.50M | 52.45M |
| Earnings Per Share, Diluted | $0.12 | $4.37 | $-0.02 | $1.46 | $0.83 | $0.70 |
| Weighted Average Number of Shares Outstanding, Diluted | 49.84M | 50.43M | 49.50M | 50.01M | 51.68M | 53.07M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 552.28M | 578.76M | 428.23M | 369.40M | 341.80M | 324.92M |
| Assets, Current | 899.61M | 914.13M | 800.33M | 724.51M | 698.20M | 698.66M |
| Assets | 2.34B | 2.39B | 2.13B | 2.07B | 2.07B | 2.07B |
| Long-term Debt | — | 670.08M | — | — | — | 647.89M |
| Liabilities, Current | 269.93M | 315.24M | 276.46M | 343.07M | 337.54M | 331.61M |
| Long-term Debt, Excluding Current Maturities | 648.62M | 649.05M | 649.80M | 531.87M | 555.99M | 571.71M |
| Stockholders' Equity Attributable to Parent | 1.37B | 1.37B | 1.14B | 1.14B | 1.11B | 1.11B |
| Common Stock, Shares, Outstanding | 49.73M | 49.57M | 49.56M | 49.48M | 50.85M | 51.46M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 19.18M | 152.96M | 226.15M | 171.41M | 80.41M | 100.04M |
| Payments to Acquire Property, Plant, and Equipment | 14.88M | 5.15M | 20.61M | 15.49M | 10.27M | 4.53M |
| Net Cash Provided by (Used in) Investing Activities | -11.56M | 184.00K | -7.67M | -3.75M | -5.85M | 5.78M |
| Payments for Repurchase of Common Stock | 0 | 0 | 90.09M | 90.09M | 39.27M | 44.10M |
| Net Cash Provided by (Used in) Financing Activities | -32.29M | -3.59M | -132.37M | -124.38M | -59.24M | -58.23M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TDW CIK 0000098222),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.