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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 578,761 | 428,225 | 369,405 | 341,799 | 324,918 |
| Marketable Securities | N/A | N/A | 21 | 5,234 | 2,032 |
| Receivables | 285,372 | 332,596 | 316,491 | 312,904 | 323,805 |
| Inventories | 38,482 | 27,857 | 24,467 | 23,101 | 34,319 |
| TOTAL | $914,135 | $800,330 | $724,507 | $698,198 | $698,662 |
| Non-Current Assets | |||||
| PPE Net | 1,072,020 | 1,104,503 | 1,132,114 | 1,163,758 | 1,184,282 |
| Other Non-Current Assets | 400,756 | 224,047 | 217,751 | 204,210 | 191,960 |
| TOTAL | $1,472,776 | $1,328,550 | $1,349,865 | $1,367,968 | $1,376,242 |
| Total Assets | $2,386,911 | $2,128,880 | $2,074,372 | $2,066,166 | $2,074,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,845 | 5,840 | 93,366 | 80,042 | 65,386 |
| Accounts payable and accrued liabilities | 66,347 | 42,579 | 48,715 | 50,203 | 71,385 |
| Accrued Expenses | 153,169 | 130,879 | 131,305 | 133,000 | 129,894 |
| Other current liabilities | 89,876 | 97,162 | 69,688 | 74,299 | 64,948 |
| TOTAL | $315,237 | $276,460 | $343,074 | $337,544 | $331,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 649,048 | 649,802 | 531,874 | 555,994 | 571,710 |
| Other Non-Current Liabilities | 61,807 | 63,806 | 63,425 | 62,596 | 60,682 |
| TOTAL | $710,420 | $713,396 | $595,071 | $618,257 | $632,106 |
| Total Liabilities | $1,025,657 | $989,856 | $938,145 | $955,801 | $963,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,574 | 49,563 | 49,492 | 49,476 | 51,470 |
| Common Shares | 50 | 50 | 50 | 51 | 52 |
| Retained earnings | -305,157 | -525,041 | -524,235 | -545,890 | -548,831 |
| Other shareholders' equity | 3,114 | 4,195 | 3,786 | 3,348 | 3,134 |
| TOTAL | $1,361,254 | $1,139,024 | $1,136,227 | $1,110,365 | $1,111,185 |
| Total Liabilities And Equity | $2,386,911 | $2,128,880 | $2,074,372 | $2,066,166 | $2,074,904 |