TDGMW — TIDEWATER INC

NYSE · Industrials · Marine · CIK 98222 ·
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Market Cap
52W High
52W Low
ADV30
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jun 2025 341,431,000 106,655,000 75,442,000 72,930,000 2,074,372,000 369,405,000 938,145,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$317,876,000
Investing CF
$-13,188,000
Financing CF
$-109,009,000
CapEx
$-30,380,000
Dividends Paid
Buybacks
$-50,814,000
EPS Diluted TTM
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-299,017,000
Inventory
$29,404,000
Receivables
$299,735,000
ST Investments
EBIT TTM
$259,332,000
Pretax Income TTM
$192,695,000
Interest Exp TTM
$66,637,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,345,564,032
EBITDA
$413,200,992
Free Cash Flow
$385,101,888
Enterprise Value
Total Cash
$442,472,000
Total Debt
$447,944,000
Shares Out
Trailing EPS
Book Value
$27.55
ROE
24.0%
ROA
7.5%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 1,352,786,000 277,259,000 334,661,000 2,386,911,000 1,025,657,000 379,108,000
Dec 2024 1,345,835,000 296,302,000 180,656,000 2,074,904,000 963,719,000 282,472,000
Dec 2023 1,009,985,000 174,604,000 97,185,000 2,062,774,000 1,025,077,000 104,194,000
Dec 2022 647,684,000 29,197,000 -21,749,000 1,297,656,000 431,666,000 40,226,000

Peers — same industry

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RCL ROYAL CARIBBEAN CRUISES LTD $71.80B $267.71
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VIK Viking Holdings Ltd $27.93B $87.73
BIP Brookfield Infrastructure Partners L.P. $17.76B $38.81
NMPGY Navios Maritime Holdings Inc. $13.70B $6.00

News headlines (Yahoo Finance, 1h cache)

Tidewater and Granite Ridge Resources Stocks Trade Down, What You Need To Know
2026-05-23 06:12 · Yahoo
5 Insightful Analyst Questions From Tidewater’s Q1 Earnings Call
2026-05-14 03:24 · Yahoo
Tidewater’s Brazil Deal Tests Growth Ambitions After Softer Earnings Results
2026-05-10 16:10 · Yahoo
Diamondback Energy Hiking Shale Output. Oil Stocks Skid On Earnings.
2026-05-05 14:43 · Yahoo
TDW Q1 Deep Dive: Margin Pressures and Expansion Efforts Shape Offshore Outlook
2026-05-05 14:40 · Yahoo
Tidewater (TDW) Q1 2026 Earnings Transcript
2026-05-05 14:28 · Yahoo
Tidewater Inc. Q1 2026 Earnings Call Summary
2026-05-05 12:30 · Yahoo
Tidewater (TDW) Q1 Earnings and Revenues Lag Estimates
2026-05-04 23:30 · Yahoo
Tidewater’s (NYSE:TDW) Q1 CY2026 Sales Top Estimates
2026-05-04 20:52 · Yahoo
Tidewater (TDW) Q3 2025 Earnings Transcript
2026-05-04 19:08 · Yahoo

Recent Insider Activity

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