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Tidewater TDW
$ 82.44 2.03%

Annual report 2025
added 03-02-2026

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Tidewater Financial Statements 2011-2026 | TDW

Annual Financial Statements Tidewater

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

4.02 B 2.57 B 3.62 B 3.09 B 607 K 383 M 604 M 585 M 524 M 5.22 B 16.5 B 30.3 B 31.2 B 32.8 B 35.4 B

Shares

50.1 M 52.5 M 51.6 M 44.1 M 41 K 40.4 M 38.2 M 26.6 M 18.5 M 18.5 M 18.5 M 18.5 M 18.5 M 18.5 M 18.5 M

Historical Prices

80.3 49 70.1 70.1 14.8 12.4 13.9 22.9 25 43.8 180 847 1.44 K 1.37 K 1.68 K

Net Income

335 M 181 M 97.2 M -21.7 M -129 M -196 M -142 M -172 M -660 M -160 M -65.2 M 140 M 151 M 87.4 M 106 M

Revenue

1.35 B 1.35 B 1.01 B 648 M 371 M 397 M 487 M 407 M 602 M 979 M 1.5 B 1.44 B 1.24 B 1.07 B 1.06 B

Gross Profit

- - - - - 8.14 M 52.6 M 73.1 M 62.4 M 217 M 459 M 456 M 375 M 301 M 272 M

Operating Income

283 M 311 M 182 M 26.7 M -95 M -187 M -86.6 M -107 M -578 M -69.5 M -37.2 M 202 M 206 M 114 M 139 M

Interest Expense

- - - - - - - - - 53.8 M 50 M 43.8 M 29.7 M 22.3 M 10.8 M

EBITDA

434 M 468 M 311 M 110 M -21.8 M 7.23 M 38.6 M 22.1 M 50.1 M 212 M 417 M 414 M 347 M 265 M 267 M

Operating Expenses

- - - - - 73.9 M 91.1 M 102 M 1.18 B 187 M 218 M 210 M 176 M 175 M 145 M

General and Administrative Expenses

135 M 111 M 95.3 M 102 M 68.5 M 71.9 M 91.1 M 99.3 M 176 M 181 M 206 M 198 M 166 M 165 M 137 M

All numbers in USD currency

Quarterly Income Statement Tidewater

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

49.5 M 49.7 M 51.5 M 51.5 M 52.5 M 52.7 M 52.3 M 52.3 M 52.2 M 50.9 M 50.6 M 50.6 M 44.5 M 41.8 M 41.4 M 41.3 M 41.1 M 40.9 M 40.7 K 40.7 M 40.4 M 40.3 M 40.1 K 39.9 M 38.5 M 37.6 M 37.2 M 37 M 26.6 M 25.7 M 23.4 M 22.1 M 19.4 M 47.1 M 22.1 M 47.1 M 47.1 M 47.1 M - 46.9 M 47 M 47 M - 48.5 M 49.2 M 49.6 M - 49.3 M 49.3 M 49.3 M - 49.2 M 49.6 M 49.8 M - 51 M 51.2 M 51.3 M -

Net Income

-806 K 72.9 M 42.7 M - 46.4 M 50.4 M 47 M - 26.2 M 22.6 M 10.7 M - 5.38 M -25.6 M -12.2 M - -26.3 M -29.5 M -35.3 M - -37.9 M -111 M -18.4 M -59.9 M -44.2 M -16 M -21.7 M -90.5 M -30.9 M -10.9 M -39.2 M -23.6 M -15.7 M -524 M -94.9 M -298 M -178 M -89.1 M -81.8 M -19.5 M -19.5 M -43.8 M -15.1 M -161 M -161 M 60.9 M 43.7 M 12.6 M 12.6 M 54.2 M 30.1 M 29.9 M 29.9 M 41.4 M 32.9 M 34.1 M 34.1 M -4.88 M 24.6 M

Revenue

341 M 341 M 333 M - 340 M 339 M 321 M - 299 M 215 M 193 M - 192 M 163 M 106 M - 92.4 M 90 M 83.5 M - 86.5 M 102 M 116 M 119 M 120 M 126 M 122 M 110 M 99.2 M 106 M 91.5 M 104 M 74.3 M 115 M 161 M 129 M 144 M 168 M 184 M 218 M 218 M 272 M 305 M 388 M 388 M 398 M 386 M 365 M 365 M 368 M 334 M 309 M 309 M 312 M 294 M 272 M 272 M 251 M 255 M

Gross Profit

- - - - - - - - - - - - - - - - - - -16.8 M - - 568 K -3.62 M - 1.48 M 8.32 M 4.31 M - 2.85 M 7.65 M -1.14 M - -922 K -29.9 M - -26.1 M -21.4 M -23.7 M - 8.64 M 66.9 M 58.3 M - 81.9 M 249 M 167 M - 80.7 M 228 M 147 M - - - - - - - - -

Operating Income

62.7 M 80.9 M 75 M - 69.9 M 78.1 M 81.9 M - 55.7 M 38.9 M 24.5 M - 19.1 M 1.84 M -7.31 M - -21.6 M -20.2 M -26.3 M - -25.2 M -118 M -18.5 M -50 M -22.6 M -4.39 M -9.62 M -70.1 M -25.1 M -140 K -12.2 M -18.1 M -5.78 M -205 M -69.3 M -287 M -155 M -66.1 M -56.6 M -9.4 M -9.4 M -17.6 M 14.1 M -214 M -214 M 84.7 M 66 M 20.5 M 20.5 M 76.6 M 43.4 M 41 M 41 M 57.2 M 49.5 M 41.2 M 41.2 M -5.48 M 31.5 M

Interest Expense

- - - - - - - - - - - - - - - - - - - - - - - - - - - - 7.58 M 7.55 M 7.6 M - 5.24 M 10.6 M - - - 17 M - - 13.2 M 13.2 M - 12.2 M 12.6 M 25.7 M - 12.2 M 31.1 M 18.8 M - 7.18 M 21.9 M 14.7 M - 6.03 M 14.9 M 8.83 M -

EBITDA

129 M 145 M 114 M - 132 M 138 M 121 M - 113 M 71.7 M 45.5 M - 49.9 M 33.6 M 10.4 M - 33 M 8.39 M -7.83 M - 28.4 M -83.5 M -1.25 M -50 M 3.18 M 20.6 M 9.41 M -70.1 M 8.86 M 22.4 M -814 K -18.1 M 2.36 M -158 M -69.3 M -246 M -111 M -21.6 M -56.6 M 36 M 128 M 74 M 14.1 M -170 M -83.4 M 172 M 66 M 62.9 M 145 M 159 M 43.4 M 78.2 M 150 M 129 M 49.5 M 76.4 M 144 M 62.1 M 31.5 M

General and Administrative Expenses

35.3 M 31.2 M 29.1 M - 28.5 M 26.3 M 25.3 M - 21 M 26 M 23.5 M - 27.3 M 27.8 M 18.2 M - 18 M 16.8 M 16 M - 17.4 M 17.6 M 21.4 M - 30.5 M 23.7 M 27.1 M - 25.5 M 24.4 M 23.6 M - 16.2 M 33.1 M - 34.2 M 33 M 37 M - 35.6 M 117 M 81.2 M - 46.6 M 144 M 97.8 M - 45.7 M 142 M 96.5 M - 46.3 M 129 M 82.5 M - 40.4 M 116 M 75.4 M -

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Tidewater TDW
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Tidewater plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Oil gas equipment industry

Issuer Price % 24h Market Cap Country
Adams Resources & Energy Adams Resources & Energy
AE
- - $ 96.3 M usaUSA
Schlumberger Limited Schlumberger Limited
SLB
$ 53.54 2.35 % $ 76.1 B franceFrance
Smart Sand Smart Sand
SND
$ 5.46 5.0 % $ 213 M usaUSA
ChampionX Corporation ChampionX Corporation
CHX
- - $ 4.92 B usaUSA
Sasol Limited Sasol Limited
SSL
$ 12.69 -0.55 % $ 7.93 B south-africaSouth-africa
Suncor Energy Suncor Energy
SU
$ 66.35 2.11 % $ 49.3 B canadaCanada
Gulf Island Fabrication Gulf Island Fabrication
GIFI
- - $ 186 M usaUSA
Frank's International N.V. Frank's International N.V.
FI
- 7.14 % $ 120 M usaUSA
Target Hospitality Corp. Target Hospitality Corp.
TH
$ 9.56 -1.34 % $ 951 M usaUSA
Seacor Holdings Inc. Seacor Holdings Inc.
CKH
- 0.22 % $ 851 M usaUSA
Tenaris S.A. Tenaris S.A.
TS
$ 58.16 -0.29 % $ 39.3 M luxembourgLuxembourg
Mammoth Energy Services Mammoth Energy Services
TUSK
$ 2.84 8.21 % $ 137 M usaUSA
Core Laboratories N.V. Core Laboratories N.V.
CLB
$ 17.39 5.91 % $ 800 M niderlandNiderland
USA Compression Partners, LP USA Compression Partners, LP
USAC
$ 28.04 -0.92 % $ 4.07 B usaUSA
Cypress Environmental Partners, L.P. Cypress Environmental Partners, L.P.
CELP
- - $ 6.04 M usaUSA
FTS International, Inc. FTS International, Inc.
FTSI
- -0.61 % $ 366 M usaUSA
ION Geophysical Corporation ION Geophysical Corporation
IO
- -6.68 % $ 10.4 M usaUSA
PetroChina Company Limited PetroChina Company Limited
PTR
- -0.51 % $ 140 B chinaChina
RigNet, Inc. RigNet, Inc.
RNET
- -2.24 % $ 202 M usaUSA
China Petroleum & Chemical Corporation China Petroleum & Chemical Corporation
SNP
- - $ 550 B chinaChina
Halliburton Company Halliburton Company
HAL
$ 40.24 3.74 % $ 34.3 B usaUSA
TOTAL SE TOTAL SE
TOT
- - $ 128 B franceFrance
Cenovus Energy Cenovus Energy
CVE
$ 26.74 3.0 % $ 38.9 B canadaCanada
NOW NOW
DNOW
$ 12.24 1.83 % $ 1.3 B usaUSA
Cactus Cactus
WHD
$ 48.36 -0.92 % $ 3.86 B usaUSA
Profire Energy Profire Energy
PFIE
- - $ 120 M usaUSA
Exxon Mobil Corporation Exxon Mobil Corporation
XOM
$ 170.41 3.01 % $ 734 B usaUSA
YPF Sociedad Anónima YPF Sociedad Anónima
YPF
$ 45.08 3.21 % $ 5.75 B argentinaArgentina
BP PLC BP PLC
BP
$ 46.51 0.74 % $ 123 B britainBritain
Dawson Geophysical Company Dawson Geophysical Company
DWSN
$ 3.28 8.25 % $ 101 M usaUSA
Flotek Industries Flotek Industries
FTK
$ 17.32 -0.74 % $ 587 M usaUSA
Oceaneering International Oceaneering International
OII
$ 36.46 -0.16 % $ 3.65 B usaUSA
NOV NOV
NOV
$ 20.04 0.6 % $ 7.45 B usaUSA
Newpark Resources Newpark Resources
NR
- -4.59 % $ 628 M usaUSA
ProPetro Holding Corp. ProPetro Holding Corp.
PUMP
$ 14.68 0.07 % $ 1.52 B usaUSA
RPC RPC
RES
$ 7.32 0.97 % $ 1.55 B usaUSA
NexTier Oilfield Solutions NexTier Oilfield Solutions
NEX
- - $ 2.58 B usaUSA
Dril-Quip Dril-Quip
DRQ
- -3.51 % $ 527 M usaUSA
Natural Gas Services Group Natural Gas Services Group
NGS
$ 39.94 0.76 % $ 501 M usaUSA
Nine Energy Service Nine Energy Service
NINE
- - $ 17.9 M usaUSA
MRC Global MRC Global
MRC
- - - usaUSA
Solaris Oilfield Infrastructure Solaris Oilfield Infrastructure
SOI
- -0.88 % $ 498 M usaUSA
Exterran Corporation Exterran Corporation
EXTN
- - $ 153 M usaUSA
Eni S.p.A. Eni S.p.A.
E
$ 55.01 1.68 % $ 109 B italiaItalia
Superior Drilling Products Superior Drilling Products
SDPI
- - $ 30 M usaUSA
U.S. Silica Holdings U.S. Silica Holdings
SLCA
- -0.06 % $ 1.19 B usaUSA
Baker Hughes Company Baker Hughes Company
BKR
$ 63.49 1.81 % $ 62.7 B usaUSA
Ecopetrol S.A. Ecopetrol S.A.
EC
$ 14.87 0.47 % $ 30.2 B colombiaColombia
Chevron Corporation Chevron Corporation
CVX
$ 211.37 1.72 % $ 391 B usaUSA