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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 336,800 341,110 341,430 333,440 345,090
Sales Growth -1.26% -0.09% +2.40% -3.38% +1.39%
Net Income 219,880 -810 72,930 42,650 36,910
Net Income Growth +27,245.68% -101.11% +71.00% +15.55% -20.40%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,386,910 2,128,880 2,074,370 2,066,170 2,074,900
Total Assets Growth +12.12% +2.63% +0.40% -0.42% +1.36%
Total Liabilities 1,025,660 989,860 938,150 955,800 963,720
Total Liabilities Growth +3.62% +5.51% -1.85% -0.82% +3.26%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 379,110 226,150 171,410 85,970 273,850
Operating Cash Flow Growth +67.64% +31.94% +99.38% -68.61% +50.01%
Net Cash Flow 252,540 102,080 43,280 20,880 51,070
Change in Net Cash Flow +147.39% +135.86% +107.28% -59.11% +318.26%
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