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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
TDW

Tidewater Inc

Energy · Oil & Gas Equipment & Services

82.40$ +0.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Tidewater Inc (TDW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,366 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TDW
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
4,688 4,315 4,878 3,920 1,813 1,760 1,686 1,644 1,591 1,828 1,809 1,792 1,754 1,580 1,553 1,416 1,351 1,251 1,189 1,152 1,123 1,096 1,054 1,283 1,283 1,298 1,327 1,344 2,072 2,063 2,078 2,090 2,047 2,075 2,066 2,074 2,129 2,387 2,341 2,366
1,249 1,165 1,281 1,119 871 845 816 797 768 683 674 670 645 537 518 474 441 389 364 355 350 343 309 330 347 378 396 410 575 591 616 647 626 699 698 725 800 914 900 967
675 650 669 684 460 432 442 459 461 372 391 370 359 218 188 203 192 150 132 131 127 149 136 88 115 164 165 171 275 274 281 316 281 325 342 369 428 579 552 614
675 650 677 684 460 441 451 459 461 372 391 370 359 218 188 203 192 150 132 131 127 149 136 88 115 164 165 171 275 274 281 316 281 325 342 369 428 579 552 614
511 174 544 369 365 344 324 294 262 244 232 243 248 236 248 181 166 175 162 155 154 157 134 189 182 156 182 196 251 268 286 280 293 324 313 316 333 285 300 307
31 31 32 31 31 28 29 29 28 30 29 29 21 22 22 21 18 16 16 15 13 13 13 21 21 31 24 22 27 32 25 27 27 34 23 24 28 38 29 30
3,312 3,009 2,865 2,659 869 838 814 804 777 1,090 1,065 1,046 1,027 939 923 840 821 780 755 732 709 688 678 839 816 797 786 785 1,348 – – – 1,220 1,184 1,164 1,132 1,105 1,072 – –
511 0.0 0.0 0.0 0.0 – 0.0 0.0 0.0 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
0.0 0.0 0.0 0.0 0.0 – 0.0 0.0 0.0 244 232 243 – – – – – – – – – – – – – – – – – – – – – – – – – – – –
2,645 2,568 2,432 2,794 770 738 701 668 647 683 682 677 676 563 554 526 497 428 400 392 388 394 364 441 436 432 454 452 1,040 1,025 1,023 1,011 933 964 956 938 990 1,026 977 978
2,422 2,341 2,432 260 259 220 197 169 154 158 156 154 160 186 190 162 163 183 173 163 300 158 125 188 184 195 215 206 332 329 339 340 274 332 338 343 276 315 270 270
2,041 2,036 2,041 10 5.2 5.1 5.2 6.3 7.7 8.6 11 11 10 9.9 9.1 9.4 9.6 28 18 7.4 141 0.0 0.0 1.6 2.6 2.1 4.5 2.4 102 103 103 103 53 65 80 93 26 30 5.8 5.7
64 51 54 35 39 38 46 31 31 32 30 24 24 28 31 17 13 17 15 16 18 21 24 31 32 39 65 70 57 45 52 61 64 71 50 49 43 66 58 63
0.0 0.0 0.0 81 446 443 443 439 435 430 427 425 420 279 273 273 246 165 148 149 14 168 168 168 169 169 169 180 641 631 620 608 597 572 556 532 650 649 649 648
2,035 1,739 2,213 1,111 1,041 1,020 983 974 943 1,144 1,126 1,114 1,075 1,015 997 889 852 822 788 759 734 701 689 841 847 866 873 893 1,033 1,039 1,057 1,081 1,116 1,114 1,114 1,140 1,143 1,365 1,368 1,393
1,868 1,570 2,046 951 -16 -39 -78 -89 -120 -211 -233 -248 -293 -353 -371 -482 -520 -549 -584 -614 -640 -678 -690 -716 -710 -700 -689 -666 -640 -638 -594 -573 -541 -549 -546 -524 -525 -305 -299 -277
18 47 47 18 29 23 23 25 27 32 37 38 39 40 40 40 40 41 41 41 41 41 41 42 52 52 51 52 54 54 53 53 53 53 52 50 49 50 50 50

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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