TDW — TIDEWATER INC
—
NYSE ·
Industrials ·
Marine ·
CIK 98222 ·
Last close
$92.92
Market Cap
$4.62B
52W High
$97.50
52W Low
$62.71
ADV30
632,486
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
—
Buybacks
$0
EPS Diluted TTM
$4.94
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-277,355,000
Inventory
$29,501,000
Receivables
$306,568,000
ST Investments
—
EBIT TTM
$227,174,000
Pretax Income TTM
$160,553,000
Interest Exp TTM
$66,621,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,346,419,968
EBITDA
$398,496,992
Free Cash Flow
$367,619,136
Enterprise Value
$4,631,178,752
Total Cash
$442,472,000
Total Debt
$447,944,000
Shares Out
49,756,231
Trailing EPS
$4.81
Book Value
$27.52
ROE
19.4%
ROA
7.0%
Div Yield
—
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 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.91
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| INSW | International Seaways, Inc. | $4.95B | $99.95 | — |
| GLNG | GOLAR LNG LTD | $5.25B | $51.41 | — |
| CMBT | CMB.TECH NV | $5.27B | $18.17 | — |
| STNG | Scorpio Tankers Inc. | $3.92B | $78.18 | — |
| SBLK | Star Bulk Carriers Corp. | $3.43B | $30.70 | — |
News headlines (Yahoo Finance, 1h cache)
Is Tidewater’s (TDW) New Shelf Registration Quietly Redefining Its Capital Allocation Playbook?
2026-08-15 10:10 · Yahoo
Tidewater (TDW) Files Shelf Registration, Is The Stock Fully Priced?
2026-08-15 09:09 · Yahoo
Tidewater (TDW) Stock Still Looks Cheap Despite A Very Large Run
2026-08-15 05:08 · Yahoo
The 5 Most Interesting Analyst Questions From Tidewater’s Q2 Earnings Call
2026-08-11 22:21 · Yahoo
Tidewater (TDW) Q2 2026 Earnings Call Transcript
2026-08-11 01:49 · Yahoo
Tidewater Q2 Earnings Call Highlights
2026-08-09 10:03 · Yahoo
Tidewater Inc (TDW) (Q2 2026) Earnings Call Highlights: Record Revenue and Bullish Market ...
2026-08-05 01:04 · Yahoo
Tidewater (TDW) Q2 Earnings and Revenues Beat Estimates
2026-08-03 22:45 · Yahoo
Tidewater (NYSE:TDW) Beats Expectations in Strong Q2 CY2026
2026-08-03 21:28 · Yahoo
Tidewater (TDW) Reports Q2: Everything You Need To Know Ahead Of Earnings
2026-08-02 06:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.