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 | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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Buybacks
$-50,814,000
EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-299,017,000
Inventory
$29,404,000
Receivables
$299,735,000
ST Investments
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EBIT TTM
$259,332,000
Pretax Income TTM
$192,695,000
Interest Exp TTM
$66,637,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,345,564,032
EBITDA
$413,200,992
Free Cash Flow
$385,101,888
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
$27.55
ROE
24.0%
ROA
7.5%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN CRUISES LTD | $71.80B | $267.71 | — |
| CCL | Carnival Corp Ltd. | $33.09B | $26.71 | — |
| 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
No insider activity indexed for this ticker.