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Tidewater Inc.
Tidewater Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,632 | 17.4 | 3.05 | 0.47 | 8,250.58 |
| Oct 2026 | 19,545 | 17.6 | 3.09 | 0.47 | 8,276.77 |
| Oct 2026 | 19,746 | 17.7 | 3.11 | 0.47 | 8,282.47 |
| Oct 2026 | 20,028 | 16.9 | 2.96 | 0.47 | 7,859.75 |
| Oct 2026 | 20,269 | 17.0 | 2.83 | 0.47 | 7,519.02 |
| Oct 2026 | 20,248 | 16.2 | 2.84 | 0.47 | 7,529.84 |
| Oct 2026 | 20,160 | 16.5 | 2.89 | 0.47 | 7,662.11 |
| Oct 2026 | 20,174 | 16.4 | 2.88 | 0.47 | 7,642.20 |
| Oct 2026 | 20,126 | 16.6 | 2.90 | 0.47 | 7,691.42 |
| Oct 2026 | 20,241 | 16.2 | 2.84 | 0.47 | 7,514.45 |
| Oct 2026 | 19,806 | 17.5 | 3.07 | 0.47 | 8,157.90 |
Tidewater Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 342,287,000.0 | 326,222,000.0 | 336,798,000.0 | 341,113,000.0 |
| Net Profit | 21,662,000.0 | 6,140,000.0 | 219,884,000.0 | -806,000.0 |
| EPS | 0.4 | 0.1 | 4.4 | -0.0 |
Tidewater Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,352,786,000.0 | 1,345,835,000.0 | 1,009,985,000.0 | 647,684,000.0 | — |
| Net Profit | 334,661,000.0 | 180,656,000.0 | 97,185,000.0 | -21,749,000.0 | — |
| EPS | 6.7 | 3.4 | 1.9 | -0.5 | — |
Tidewater Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,386,911,000.0 | 2,074,904,000.0 | 2,062,774,000.0 | 1,297,656,000.0 | — |
| Total Liabilities | 1,025,657,000.0 | 963,719,000.0 | 1,025,077,000.0 | 431,666,000.0 | — |
| Total Equity | 1,365,388,000.0 | 1,114,111,000.0 | 1,039,239,000.0 | 865,968,000.0 | — |
Owes vs Owns
Tidewater Inc. owed $0.41 for every $1 it owned in Jun 2026, up from $0.33 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.43× | 0.46× | 0.50× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tidewater Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 24.2%Receivables 12.0%Inventory 1.6%Fixed assets (tangible) 44.9%Other assets 17.3%
How it's funded — Dec 2025
Long-term debt 27.2%Payables 2.8%Other liabilities 12.8%Shareholders' equity 57.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 578.8 | 324.9 | 274.4 | 164.2 |
| Receivables | 285.4 | 323.8 | 268.4 | 156.5 |
| Inventory | 38.5 | 34.3 | 31.9 | 30.8 |
| Fixed assets (tangible) | 1,072.0 | 1,184.3 | 1,315.1 | 796.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 412.3 | 207.6 | 172.9 | 149.5 |
| Liabilities & equity | ||||
| Short-term debt | 5.8 | 65.4 | 103.1 | 0.0 |
| Long-term debt | 649.0 | 571.7 | 631.4 | 169.0 |
| Payables | 66.3 | 71.4 | 44.9 | 38.9 |
| Other liabilities | 304.4 | 255.2 | 245.7 | 223.7 |
| Shareholders' equity | 1,361.3 | 1,111.2 | 1,037.7 | 866.0 |
| Net tangible assets | 1,365.4 | 1,114.1 | 1,039.2 | 866.0 |
Tidewater Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 379,108,000.0 | 282,472,000.0 | 104,194,000.0 | 40,226,000.0 | — |
| Investing Activities | -7,482,000.0 | -188,000.0 | -610,273,000.0 | -23,809,000.0 | — |
| Financing Activities | -135,959,000.0 | -222,595,000.0 | 615,556,000.0 | -2,716,000.0 | — |