Tidewater Inc.
TDW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $428,225 | $369,405 | $341,799 | $324,918 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $332,596 | $316,491 | $312,904 | $323,805 |
| Inventory | $27,857 | $24,467 | $23,101 | $34,319 |
| Other Curr. Assets | $11,652 | $14,144 | $20,394 | $15,620 |
| Total Curr. Assets | $800,330 | $724,507 | $698,198 | $698,662 |
| Property Plant & Equip (Net) | $1,104,503 | $1,132,114 | $1,163,758 | $1,184,282 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $224,047 | $217,751 | $204,210 | $191,960 |
| Total NC Assets | $1,328,550 | $1,349,865 | $1,367,968 | $1,376,242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,128,880 | $2,074,372 | $2,066,166 | $2,074,904 |
| Liabilities | – | – | – | – |
| Payables | $42,579 | $48,715 | $50,203 | $71,385 |
| Short-Term Debt | $25,717 | $93,366 | $80,042 | $65,386 |
| Tax Payable | $0 | $0 | $0 | $48,122 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $208,164 | $200,993 | $207,299 | $146,720 |
| Total Curr. Liab. | $276,460 | $343,074 | $337,544 | $331,613 |
| LT Debt | $649,802 | $531,874 | $555,994 | $571,710 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $63,594 | $63,197 | $62,263 | $60,396 |
| Total NC Liab. | $713,396 | $595,071 | $618,257 | $632,106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,877 | $0 | $0 | $0 |
| Total Liabilities | $989,856 | $938,145 | $955,801 | $963,719 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $50 | $51 | $52 |
| Retained Earnings | -$525,041 | -$524,235 | -$545,890 | -$548,831 |
| AOCI | $7,894 | $7,273 | $6,607 | $6,060 |
| Other Equity | $1,659,820 | $1,656,626 | $1,652,856 | $1,656,830 |
| Total Equity | $1,142,723 | $1,139,714 | $1,113,624 | $1,114,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,699 | -$3,487 | -$3,259 | -$2,926 |
| Total Liab. & Tot. Equity | $2,128,880 | $2,074,372 | $2,066,166 | $2,074,904 |
| Net Debt | $247,294 | $255,835 | $294,237 | $312,178 |