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Tidewater Inc (TDW)

Also trades as TDDWW, TDGMW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name TIDEWATER INC · CIK 0000098222 · NYSE · Water Transportation

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, Tidewater Inc reported revenue of $1.35B. Revenue grew 0.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.35B.

Key ratios (year ended 2025-12-31)

20.9%
Operating margin
24.7%
Net margin
24.5%
Return on year-end equity
0.5%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-05

Headquarters locality: Houston · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312017-07-31
Revenue$1.35B$1.35B$1.35B$1.01B$647.68M$371.03M$397.04M$486.55M$406.52Mn/an/a
Gross Profitn/an/an/an/an/an/a-$29.67M$6.89M$6.07Mn/an/a
Operating Income$248.14M$282.60M$311.35M$182.22M$26.71M-$95.02M-$186.80M-$86.60M-$107.50Mn/an/a
Depreciation & Amortization$265.62M$262.34M$242.77M$180.33M$119.16M$114.54M$116.71M$101.93M$58.29Mn/an/a
EBITDA$513.76M$544.93M$554.12M$362.55M$145.87M$19.53M-$70.09M$15.33M-$49.20Mn/an/a
Net Income$246.88M$334.66M$180.66M$97.19M-$21.75M-$128.97M-$196.24M-$141.74M-$171.52Mn/an/a
EPS (Diluted)n/a$6.64$3.40$1.84-$0.49-$3.14-$4.86-$3.71-$6.45n/an/a
Total Assets$2.37B$2.39B$2.07B$2.06B$1.30B$1.10B$1.25B$1.58B$1.83B$1.76B$3.88B
Long-Term Debtn/a$670.08M$647.89Mn/an/an/an/a$297.66M$431.46M$438.83Mn/a
Shareholders' Equity$1.39B$1.37B$1.11B$1.04B$865.97M$701.30M$822.12M$1.01B$1.14B$1.02Bn/a
Cash & Equivalents$613.54M$578.76M$324.92M$274.44M$164.19M$149.04M$149.93M$218.29M$371.79M$432.04Mn/a
Operating Cash Flown/a$379.11M$282.47M$104.19M$40.23M$15.01M$3.99M-$31.42M$3.94Mn/an/a
Capital Expenditures$40.08M$25.76M$27.58M$31.59M$16.64M$8.95M$14.90M$18.00M$21.39Mn/an/a
Free Cash Flown/a$353.35M$254.89M$72.61M$23.59M$6.05M-$10.91M-$49.42M-$17.45Mn/an/a
Share Repurchases$0$90.09M$90.74M$35.02M$0$0n/an/an/an/an/a
Shares Outstanding49.75M49.57M51.46M52.26M50.55M41.31M40.70M39.94M36.98M22.12Mn/a
Weighted Average Diluted Sharesn/a50.43M53.07M52.94M44.13M41.01M40.35M38.20M26.59Mn/an/a
EPS (Basic)n/a$6.69$3.44$1.88-$0.49-$3.14-$4.86-$3.71-$6.45n/an/a

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