TDGMW — TIDEWATER INC
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NYSE ·
Industrials ·
Marine ·
CIK 98222 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 342,287,000 | 94,057,000 | 59,212,000 | 21,662,000 | 2,366,260,000 | 613,544,000 | 977,974,000 |
| Mar 2026 | 326,222,000 | 92,655,000 | 59,096,000 | 6,140,000 | 2,340,670,000 | 552,280,000 | 976,681,000 |
| Dec 2025 | 336,798,000 | 97,860,000 | 67,237,000 | 219,884,000 | 2,386,911,000 | 578,761,000 | 1,025,657,000 |
| Sep 2025 | 341,113,000 | 97,327,000 | 62,071,000 | -806,000 | 2,128,880,000 | 428,225,000 | 989,856,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$311,261,000
Investing CF
$-18,686,000
Financing CF
$-46,029,000
CapEx
$-40,077,000
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-277,355,000
Inventory
$29,501,000
Receivables
$306,568,000
ST Investments
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EBIT TTM
$227,174,000
Pretax Income TTM
$160,553,000
Interest Exp TTM
$66,621,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,346,419,968
EBITDA
$398,496,992
Free Cash Flow
$367,619,136
Enterprise Value
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Total Cash
$442,472,000
Total Debt
$447,944,000
Shares Out
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Trailing EPS
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Book Value
$28.00
ROE
19.4%
ROA
7.0%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,352,786,000 | 277,259,000 | 334,661,000 | 2,386,911,000 | 1,025,657,000 | 1,365,388,000 | 379,108,000 |
| Dec 2024 | 1,345,835,000 | 296,302,000 | 180,656,000 | 2,074,904,000 | 963,719,000 | 1,114,111,000 | 282,472,000 |
| Dec 2023 | 1,009,985,000 | 174,604,000 | 97,185,000 | 2,062,774,000 | 1,025,077,000 | 1,039,239,000 | 104,194,000 |
| Dec 2022 | 647,684,000 | 29,197,000 | -21,749,000 | 1,297,656,000 | 431,666,000 | 865,968,000 | 40,226,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN CRUISES LTD | $64.91B | $242.70 | — |
| CCL | Carnival Corp Ltd. | $30.47B | $22.25 | — |
| VIK | Viking Holdings Ltd | $25.61B | $80.30 | — |
| FRO | Frontline plc | $10.63B | $47.73 | — |
| KEX | KIRBY CORP | $6.80B | $128.88 | — |
News headlines (Yahoo Finance, 1h cache)
Unpacking Q2 Earnings: Tidewater (NYSE:TDW) In The Context Of Other Mixed or Offshore Upstream E&P Stocks
2026-09-22 18:13 · Yahoo
Tidewater (TDW) Jumped, So What Is Drawing Fresh Attention?
2026-09-16 12:15 · Yahoo
1 Small-Cap Stock for Long-Term Investors and 2 We Find Risky
2026-09-14 16:27 · Yahoo
Why Moerus Thinks Tidewater (TDW) Has Created Massive Value Since 2018
2026-09-08 16:54 · Yahoo
3 Market-Beating Stocks to Keep an Eye On
2026-09-02 21:16 · Yahoo
Stocks making big moves yesterday: Myriad Genetics, Greenbrier, Tidewater, Strategy, and Charter
2026-09-02 17:08 · Yahoo
Dow Jones Futures Rise As Oil Prices Fall; Dell, Credo, Palo Alto Are Earnings Movers
2026-09-02 12:11 · Yahoo
These 2 Stocks Hit New Milestones Today – What’s Driving Retail Enthusiasm?
2026-09-01 18:05 · Yahoo
Tidewater Announces Completion of Wilson Sons Ultratug Acquisition
2026-08-31 20:11 · Yahoo
Tidewater Utilities Announces Second Customer Bill Credit Using PFAS Litigation Proceeds
2026-08-31 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.