Tidewater Inc (TDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 613,544 | 552,280 | 578,761 | 428,225 | 369,405 |
| Marketable Securities | N/A | N/A | N/A | N/A | 21 |
| Receivables | 306,568 | 299,735 | 285,372 | 332,596 | 316,491 |
| Inventories | 29,501 | 29,404 | 38,482 | 27,857 | 24,467 |
| TOTAL | $967,385 | $899,614 | $914,135 | $800,330 | $724,507 |
| Non-Current Assets | |||||
| PPE Net | 1,038,114 | 1,069,081 | 1,072,020 | 1,104,503 | 1,132,114 |
| Other Non-Current Assets | 360,761 | 371,975 | 400,756 | 224,047 | 217,751 |
| TOTAL | $1,398,875 | $1,441,056 | $1,472,776 | $1,328,550 | $1,349,865 |
| Total Assets | $2,366,260 | $2,340,670 | $2,386,911 | $2,128,880 | $2,074,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,680 | 5,760 | 5,845 | 5,840 | 93,366 |
| Accounts payable and accrued liabilities | 62,610 | 58,238 | 66,347 | 42,579 | 48,715 |
| Accrued Expenses | 133,706 | 139,525 | 153,169 | 130,879 | 131,305 |
| Other current liabilities | 68,079 | 66,402 | 89,876 | 97,162 | 69,688 |
| TOTAL | $270,075 | $269,925 | $315,237 | $276,460 | $343,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 647,523 | 648,616 | 649,048 | 649,802 | 531,874 |
| Other Non-Current Liabilities | 60,956 | 58,304 | 61,807 | 63,806 | 63,425 |
| TOTAL | $707,899 | $706,756 | $710,420 | $713,396 | $595,071 |
| Total Liabilities | $977,974 | $976,681 | $1,025,657 | $989,856 | $938,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,756 | 49,731 | 49,574 | 49,563 | 49,492 |
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | -277,355 | -299,017 | -305,157 | -525,041 | -524,235 |
| Other shareholders' equity | 2,071 | 2,835 | 3,114 | 4,195 | 3,786 |
| TOTAL | $1,388,286 | $1,363,989 | $1,361,254 | $1,139,024 | $1,136,227 |
| Total Liabilities And Equity | $2,366,260 | $2,340,670 | $2,386,911 | $2,128,880 | $2,074,372 |