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Tidewater, Inc. (TDW)

NYSE Energy Oil & Gas Equipment & Services S&P SmallCap 600
$70.06
+0.98 (+1.42%)
Close of Nov 06, 2026 · end-of-day data
Source: Tidewater, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$979.06M$601.61M$406.52M$486.55M$397.04M$371.03M$647.68M$1.01B$1.35B$1.35B
Gross profit$69.57M-$59.38M$6.07M$6.89M-$29.67M—————
Operating income-$69.52M-$577.85M-$107.50M-$86.60M-$186.80M-$95.02M$26.71M$182.22M$311.35M$282.60M
Interest expense$53.75M—————————
Pre-tax income-$139.56M-$643.61M-$153.52M-$113.50M-$197.66M-$123.78M-$2.31M$138.93M$229.49M$220.25M
Income tax$20.82M$6.40M$18.25M$27.72M-$965.00K$5.88M$19.89M$43.31M$50.22M-$113.21M
Net income-$160.18M-$660.12M-$171.52M-$141.74M-$196.24M-$128.97M-$21.75M$97.19M$180.66M$334.66M
EBITDA$112.78M-$410.56M-$56.16M-$9.56M-$113.77M-$21.79M$110.23M$310.99M$467.51M$433.69M
EPS (basic)$-3.41$-14.02$-6.45$-3.71$-4.86$-3.14$-0.49$1.88$3.44$6.69
EPS (diluted)$-3.41$-14.02$-6.45$-3.71$-4.86$-3.14$-0.49$1.84$3.40$6.64
Diluted shares46.98M47.07M26.59M38.20M40.35K41.01K44.13M52.94M53.07M50.43M
Gross margin7.1%-9.9%1.5%1.4%-7.5%—————
Operating margin-7.1%-96.1%-26.4%-17.8%-47.0%-25.6%4.1%18.0%23.1%20.9%
Net margin-16.4%-109.7%-42.2%-29.1%-49.4%-34.8%-3.4%9.6%13.4%24.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$678.44M$706.40M$371.79M$218.29M$149.93M$149.04M$164.19M$274.44M$324.92M$578.76M
Receivables$228.11M$123.26M$111.27M———————
Total current assets$1.32B$1.14B$683.30M$537.30M$388.65M$342.67M$377.91M$591.13M$698.66M$914.13M
Total assets$4.98B$4.19B$1.83B$1.58B$1.25B$1.10B$1.30B$2.06B$2.07B$2.39B
Total current liabilities$2.45B$2.33B$158.35M$185.68M$183.18M$157.94M$194.79M$328.73M$331.61M$315.24M
Short-term debt$2.05B$2.03B$8.57M$9.89M$27.80M$0$0$103.08M$65.39M$5.84M
Long-term debt$2.05B$2.04B$430.44M$279.04M$164.93M$167.88M$169.04M$631.36M$571.71M$649.05M
Total debt$4.10B$4.07B$439.00M$288.93M$192.73M$167.88M$169.04M$734.44M$637.10M$654.89M
Total liabilities$2.68B$2.56B$683.90M$564.73M$429.06M$394.48M$431.69M$1.02B$960.79M$1.02B
Shareholders' equity$2.30B$1.63B$1.14B$1.01B$822.12M$701.30M$865.97M$1.04B$1.11B$1.37B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$253.36M$29.82M$3.94M-$31.42M$3.99M$15.01M$40.23M$104.19M$282.47M$379.11M
Capital expenditures$194.49M$25.50M$21.39M$18.00M$14.90M$8.95M$16.64M$31.59M$27.58M$25.76M
Free cash flow$58.88M$4.32M-$17.45M-$49.42M-$10.91M$6.05M$23.59M$72.61M$254.89M$353.35M
Investing cash flow-$135.00M$14.86M$68.53M$10.85M$23.40M$25.06M-$23.81M-$610.27M-$188.00K-$7.48M
Financing cash flow$481.51M-$16.72M-$128.06M-$149.56M-$99.77M-$41.01M-$2.72M$615.56M-$222.59M-$135.96M
Dividends paid$35.39M—————————
Share buybacks—————$0$0$35.02M$90.74M$90.09M
Stock-based compensation$13.22M$3.28M$13.41M$19.60M$5.12M$5.64M$7.37M$10.76M$13.68M$14.48M
Depreciation & amortization$182.31M$167.29M$51.33M$77.05M$73.03M$73.22M$83.52M$128.78M$156.17M$151.09M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.