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Tidewater Inc (TDW)

Tidewater Inc (TDW)
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Tidewater Inc. provides offshore service vessels and marine support services to the offshore energy industry through the operation of a fleet of marine service vessels. The Company tows and anchor-handles mobile drilling rigs and equipment, transports supplies and personnel, and supports pipe laying and other offshore construction activities. Its operating segment consists of Americas, Asia/Pacific, Middle East/North Africa and Sub-Saharan Africa/Europe. The company serves oil and natural gas exploration, field development, and production companies; independent exploration and production companies; government-owned or government-controlled organizations, and other companies; drilling contractors and other companies. Tidewater Inc. is headquartered in New Orleans, Louisiana.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,352,790 1,345,840 1,009,990 647,680 371,030
Sales Growth +0.52% +33.25% +55.94% +74.56% -6.55%
Net Income 334,660 180,660 97,190 -21,750 -128,970
Net Income Growth +85.24% +85.88% +546.85% +83.14% +34.28%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,386,910 2,074,900 2,062,770 1,297,660 1,095,780
Total Assets Growth +15.04% +0.59% +58.96% +18.42% -12.42%
Total Liabilities 1,025,660 963,720 1,025,080 431,670 394,010
Total Liabilities Growth +6.43% -5.99% +137.47% +9.56% -7.92%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 379,110 273,850 104,710 40,230 15,010
Operating Cash Flow Growth +38.44% +161.53% +160.28% +168.02% +276.19%
Net Cash Flow 252,540 51,070 109,990 13,700 -950
Change in Net Cash Flow +394.50% -53.57% +702.85% +1,542.11% +98.69%
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