TDW NYSE
Tidewater Inc.
1W: -0.7%
1M: -5.2%
3M: +10.6%
YTD: +55.4%
1Y: +97.8%
3Y: +85.1%
5Y: +476.8%
$79.29
-1.91 (-2.35%)
Weekly Expected Move ±5.6%
$73
$78
$82
$87
$92
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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ETF Exposure
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Balance Sheet Trends
Total Assets
$2.4B
+15.0% ▲
5Y CAGR: +13.8%
Total Liabilities
$1.0B
+6.4% ▲
5Y CAGR: +19.1%
Shareholders Equity
$1.4B
+22.6% ▲
5Y CAGR: +10.7%
Cash & Investments
$579M
+78.1% ▲
5Y CAGR: +31.0%
Total Debt
$655M
+2.8% ▲
5Y CAGR: +27.7%
Net Debt
$76M
-75.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $149M | $164M | $274M | $325M | $579M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $149M | $164M | $274M | $325M | $579M |
| Net Receivables | $157M | $156M | $268M | $324M | $285M |
| Inventory | $13M | $31M | $32M | $34M | $0 |
| Other Current Assets | $16M | $26M | $16M | $16M | $50M |
| Total Current Assets | $343M | $378M | $591M | $699M | $914M |
| Property, Plant & Equip. | $688M | $797M | $1.3B | $1.2B | $1.1B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $65M | $123M | $157M | $192M | $200M |
| Total Non-Current Assets | $753M | $920M | $1.5B | $1.4B | $1.5B |
| Total Assets | $1.1B | $1.3B | $2.1B | $2.1B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $21M | $39M | $45M | $71M | $66M |
| Short-Term Debt | $0 | $0 | $103M | $65M | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $11M | $11M | $17M | $243M |
| Total Current Liabilities | $158M | $195M | $329M | $332M | $315M |
| Long-Term Debt | $168M | $169M | $631M | $572M | $649M |
| Other Non-Current Liab. | $68M | $68M | $65M | $60M | $61M |
| Total Non-Current Liabilities | $236M | $237M | $696M | $632M | $710M |
| Total Liabilities | $394M | $432M | $1.0B | $964M | $1.0B |
| — Equity — | |||||
| Common Stock | $41K | $51K | $52K | $52K | $50K |
| Retained Earnings | -$678M | -$700M | -$638M | -$549M | -$305M |
| Accumulated OCI | $3M | $9M | $5M | $6M | $7M |
| Total Stockholders Equity | $701M | $866M | $1.0B | $1.1B | $1.4B |
| Total Liabilities & Equity | $1.1B | $1.3B | $2.1B | $2.1B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $168M | $169M | $734M | $637M | $655M |
| Net Debt | $19M | $5M | $460M | $312M | $76M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |