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    • Tidewater Inc. logo

    Tidewater Inc.

    TDW | NYSE
    Chart Builder DCF Calculator
    $87.83
    +$2.26 (+2.64%)
    Sep 22, 2026, 12:05 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 578.76M FY25
    Low 149.04M FY21
    5Y CAGR +31.02%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		578.76M 324.92M 274.44M 164.19M 149.04M 149.93M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		199.82M 191.96M 156.52M 123.09M 65.07M 82.21M
    Receivables
    		285.37M 323.81M 268.35M 156.47M 156.64M 174.67M
    Inventory
    		38.48M 34.32M 31.93M 30.83M 12.61M 15.88M
    Other Current Assets
    		11.52M 15.62M 16.41M 26.42M 15.66M 36.48M
    Total Current Assets
    		914.14M 698.66M 591.14M 377.91M 342.67M 388.65M
    Property-Plant & Equipment
    		1.07B 1.18B 1.32B 796.66M 688.04M 780.32M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.47B 1.38B 1.47B 919.75M 753.11M 862.53M
    Total Assets
    		2.39B 2.07B 2.06B 1.3B 1.1B 1.25B
    Account Payables
    		66.35M 71.39M 44.93M 38.95M 20.79M 16.98M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		5.85M 65.39M 103.08M n/a n/a 27.8M
    Other Current Liabilities
    		8.16M 16.83M 10.67M 10.97M 4.89M 8.9M
    Total Current Liabilities
    		315.24M 331.61M 328.73M 194.79M 157.94M 183.18M
    Long-Term Debt
    		649.05M 571.71M 631.36M 169.04M 167.89M 164.93M
    Other Long-Term Liabilities
    		61.37M 60.4M 64.99M 67.84M 68.18M 79.79M
    Total Long-Term Liabilities
    		710.42M 632.11M 696.35M 236.88M 236.07M 244.73M
    Total Liabilities
    		1.03B 963.72M 1.03B 431.67M 394.01M 427.91M
    Total Debt
    		679.26M 637.1M 734.44M 169.04M 167.89M 192.73M
    Book Value
    		1.36B 1.11B 1.04B 865.99M 701.77M 823.27M
    Book Value Per Share
    		27.20 20.94 19.60 19.62 17.11 20.40
    Common Stock
    		50K 52K 52K 51K 41K 41K
    Retained Earnings
    		-305.16M -548.83M -637.84M -699.65M -677.9M -548.93M
    Comprehensive Income
    		7.25M 6.06M 5.27M 8.58M 2.67M -804K
    Shareholders Equity
    		1.37B 1.11B 1.04B 865.97M 701.3M 822.12M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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