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added 03-02-2026
Tidewater Accounts Receivables 2011-2026 | TDW
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Tidewater
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 285 M | 324 M | 268 M | 156 M | 86.5 M | 113 M | 110 M | 111 M | 114 M | 228 M | 303 M | 252 M | 393 M | 309 M | 272 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 393 M | 86.5 M | 222 M |
Quarterly Accounts Receivables 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 333 M | 316 M | 313 M | 324 M | 293 M | 280 M | 286 M | 268 M | 251 M | 196 M | 182 M | 156 M | 182 M | - | 113 M | 86.5 M | 86 M | 90.2 M | 99.9 M | 113 M | 113 M | 113 M | 119 M | 110 M | 110 M | 121 M | 113 M | 111 M | 88 M | 96.6 M | 111 M | 114 M | 114 M | 114 M | 114 M | 174 M | 210 M | 202 M | 228 M | 261 M | 269 M | 263 M | 303 M | 301 M | 276 M | 291 M | 252 M | 615 M | 559 M | 468 M | 275 M | 362 M | 333 M | 323 M | 309 M | 287 M | 287 M | 294 M | 272 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 615 M | 86 M | 225 M |
Accounts Receivables of other stocks in the Oil gas equipment industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Adams Resources & Energy
AE
|
164 M | - | - | $ 96.3 M |  USA |
 |
Exterran Corporation
EXTN
|
180 M | - | - | $ 153 M | USA |
 |
Core Laboratories N.V.
CLB
|
96.8 M | $ 13.44 | -3.52 % | $ 618 M |  Niderland |
 |
Dawson Geophysical Company
DWSN
|
9.39 M | $ 3.79 | 0.93 % | $ 118 M | USA |
 |
Chevron Corporation
CVX
|
16 B | $ 181.54 | -0.86 % | $ 336 B | USA |
 |
Geospace Technologies Corporation
GEOS
|
12.7 M | $ 8.31 | -4.37 % | $ 106 M | USA |
 |
ChampionX Corporation
CHX
|
467 M | - | - | $ 4.92 B | USA |
 |
Halliburton Company
HAL
|
4.94 B | $ 38.81 | -1.32 % | $ 33.1 B | USA |
 |
Flotek Industries
FTK
|
19.1 M | $ 20.17 | -1.27 % | $ 684 M | USA |
 |
Helix Energy Solutions Group
HLX
|
304 M | $ 9.39 | 0.37 % | $ 1.39 B | USA |
 |
Liberty Oilfield Services
LBRT
|
299 M | $ 29.15 | 0.31 % | $ 4.72 B | USA |
 |
Dril-Quip
DRQ
|
19.8 M | - | -3.51 % | $ 527 M | USA |
 |
National Energy Services Reunited Corp.
NESR
|
178 M | $ 24.17 | -0.47 % | $ 2.38 B | USA |
 |
NOV
NOV
|
1.7 B | $ 20.01 | -1.23 % | $ 7.44 B | USA |
 |
Gulf Island Fabrication
GIFI
|
20.2 M | - | - | $ 186 M | USA |
 |
Recon Technology, Ltd.
RCON
|
35.9 M | $ 0.6 | 1.35 % | $ 5.46 M |  China |
 |
Schlumberger Limited
SLB
|
8.69 B | $ 55.04 | -0.15 % | $ 78.2 B |  France |
 |
NOW
DNOW
|
874 M | $ 12.96 | -2.37 % | $ 1.53 B | USA |
 |
Smart Sand
SND
|
30.5 M | $ 4.44 | -4.31 % | $ 173 M | USA |
 |
Mammoth Energy Services
TUSK
|
28.9 M | $ 3.31 | 3.12 % | $ 160 M | USA |
 |
MRC Global
MRC
|
378 M | - | - | - | USA |
 |
NCS Multistage Holdings
NCSM
|
40.5 M | $ 43.41 | 0.58 % | $ 112 M | USA |
 |
NexTier Oilfield Solutions
NEX
|
397 M | - | - | $ 2.58 B | USA |
 |
Nine Energy Service
NINE
|
76 M | - | - | $ 17.9 M | USA |
 |
National Fuel Gas Company
NFG
|
181 M | $ 77.54 | -0.74 % | $ 7.02 B | USA |
 |
Oceaneering International
OII
|
308 M | $ 37.7 | -1.54 % | $ 3.78 B | USA |
 |
Profire Energy
PFIE
|
14 M | - | - | $ 120 M | USA |
 |
Select Energy Services
WTTR
|
430 M | $ 17.97 | -0.96 % | $ 2.48 B | USA |
 |
Oil States International
OIS
|
202 M | $ 8.43 | 0.9 % | $ 495 M | USA |
 |
RPC
RES
|
328 M | $ 6.57 | -1.94 % | $ 1.39 B | USA |
 |
Exxon Mobil Corporation
XOM
|
44.6 B | $ 145.24 | -1.2 % | $ 625 B | USA |
 |
Petróleo Brasileiro S.A. - Petrobras
PBR
|
10.6 B | $ 18.59 | -1.3 % | $ 115 B |  Brasil |
 |
DMC Global
BOOM
|
93.7 M | $ 6.9 | -4.83 % | $ 137 M | USA |
 |
Natural Gas Services Group
NGS
|
18.5 M | $ 39.91 | -3.25 % | $ 500 M | USA |