Tidewater, Inc. (TDW)
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-09-04
$94.26-0.34%
Close 2026-09-04 · 1-day change
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · TDW
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 1,346.4 | 1,352.8 | 1,345.8 | 1,010.0 | 647.7 | 371.0 | 397.0 | 486.5 | 406.5 | — | 601.6 | 979.1 | 1,495.5 | 1,435.1 | 1,244.2 | 1,067.0 | 1,055.4 |
| Total Revenues | — | — | — | — | — | — | — | — | — | — | 601.6 | 979.1 | 1,495.5 | 1,435.1 | 1,244.2 | 1,067.0 | 1,055.4 |
| Gross Profit | — | — | — | — | — | — | (29.7) | 6.9 | 6.1 | — | (59.4) | 69.6 | 285.9 | 296.9 | — | — | — |
| Operating Expenses & Income | |||||||||||||||||
| Operating Income | 248.1 | 282.6 | 311.3 | 182.2 | 26.7 | (95.0) | (186.8) | (86.6) | (107.5) | — | (577.9) | (69.5) | (37.2) | 201.5 | 206.2 | 113.6 | 139.3 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | — | — | — | — | 53.8 | 50.0 | 43.8 | 29.7 | 22.3 | 10.8 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | 5.2 | 2.7 | 1.9 | 2.1 | 3.5 | 3.4 | 5.1 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | 51.0 | 48.1 | 41.7 | 26.3 | 18.9 | 5.7 |
| Other Non-Operating Income / Expenses | (87.6) | (62.4) | (81.9) | (43.3) | (29.0) | (28.8) | (10.9) | (26.9) | (46.0) | — | (65.8) | (70.0) | (29.2) | (28.5) | (11.1) | (2.5) | 8.8 |
| Asset Writedown | — | — | — | 0.0 | 0.7 | 15.6 | 74.1 | 37.8 | 61.1 | — | 484.7 | 117.3 | 14.5 | 9.3 | 8.1 | 3.6 | — |
| EBT, Incl. Unusual Items | 160.6 | 220.2 | 229.5 | 138.9 | (2.3) | (123.8) | (197.7) | (113.5) | (153.5) | — | (643.6) | (139.6) | (66.4) | — | — | — | — |
| Income Tax Expense | (84.9) | (113.2) | 50.2 | 43.3 | 19.9 | 5.9 | (1.0) | 27.7 | 18.3 | — | 6.4 | 20.8 | (1.1) | 32.8 | 44.4 | 23.6 | 42.5 |
| Net Income | |||||||||||||||||
| Minority Interest | (1.4) | (1.2) | (1.4) | (1.6) | (0.4) | (0.7) | (0.5) | 0.5 | (0.3) | — | 10.1 | (0.2) | (0.2) | — | — | — | — |
| Net Income | 245.7 | 334.7 | 180.7 | 95.6 | (22.0) | (129.0) | (196.2) | (141.7) | (171.5) | — | (660.1) | (160.2) | (65.2) | 140.3 | 150.8 | 87.4 | 105.6 |
| Per Share | |||||||||||||||||
| Basic EPS | 4.94 | 6.69 | 3.44 | 1.88 | (0.49) | (3.14) | (4.86) | (3.71) | (6.45) | — | (14.02) | (3.41) | (1.34) | 2.84 | 3.04 | 1.71 | 2.06 |
| Diluted EPS | 4.90 | 6.64 | 3.40 | 1.84 | (0.49) | (3.14) | (4.86) | (3.71) | (6.45) | — | (14.02) | (3.41) | (1.34) | 2.82 | 3.03 | 1.70 | 2.05 |
| Revenue per Share | 26.86 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | — | — | — | — | 0.75 | 0.75 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic Weighted Avg Shares | 49.7 | 50.1 | 52.5 | 51.6 | 44.1 | 0.0 | 0.0 | 38.2 | 26.6 | — | 47.1 | 47.0 | 48.7 | 49.4 | 49.6 | 51.2 | 51.2 |
| Diluted Weighted Avg Shares | 50.1 | 50.4 | 53.1 | 52.9 | 44.1 | 0.0 | 0.0 | 38.2 | 26.6 | — | 47.1 | 47.0 | 48.7 | 49.7 | 49.7 | 51.4 | 51.5 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 544.9 | 554.1 | 362.5 | 145.9 | 19.5 | (70.1) | 15.3 | (49.2) | — | (410.6) | 112.8 | 138.0 | 369.0 | 353.5 | 251.9 | 279.9 |
| EBIT | 248.1 | 282.6 | 311.3 | 182.2 | 26.7 | (95.0) | (186.8) | (86.6) | (107.5) | — | (577.9) | (69.5) | (37.2) | 201.5 | 206.2 | 113.6 | 139.3 |
| Effective Tax Rate | -52.9% | — | — | 31.2% | -862.0% | -4.7% | 0.5% | -24.4% | -11.9% | — | -1.0% | -14.9% | 1.6% | — | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.