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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 |
 |
ChampionX Corporation
CHX
|
467 M | - | - | $ 4.92 B | USA |
 |
DMC Global
BOOM
|
93.7 M | $ 5.18 | -3.18 % | $ 103 M | USA |
 |
Dawson Geophysical Company
DWSN
|
9.39 M | $ 2.6 | -8.45 % | $ 80.6 M | USA |
 |
Core Laboratories N.V.
CLB
|
96.8 M | $ 16.5 | -2.48 % | $ 759 M |  Niderland |
 |
Exterran Corporation
EXTN
|
180 M | - | - | $ 153 M | USA |
 |
Liberty Oilfield Services
LBRT
|
299 M | $ 26.3 | -5.94 % | $ 4.26 B | USA |
 |
Gulf Island Fabrication
GIFI
|
20.2 M | - | - | $ 186 M | USA |
 |
Flotek Industries
FTK
|
13.3 M | $ 15.62 | -4.11 % | $ 530 M | USA |
 |
Chevron Corporation
CVX
|
16 B | $ 183.99 | -2.21 % | $ 340 B | USA |
 |
Helix Energy Solutions Group
HLX
|
304 M | $ 9.16 | -3.27 % | $ 1.36 B | USA |
 |
NCS Multistage Holdings
NCSM
|
40.5 M | $ 75.33 | 2.32 % | $ 195 M | USA |
 |
NOW
DNOW
|
388 M | $ 11.95 | 0.5 % | $ 1.27 B | USA |
 |
Recon Technology, Ltd.
RCON
|
26.7 M | $ 0.91 | 2.39 % | $ 8.28 M |  China |
 |
Geospace Technologies Corporation
GEOS
|
12.7 M | $ 9.66 | 2.33 % | $ 124 M | USA |
 |
Halliburton Company
HAL
|
4.94 B | $ 37.15 | -2.54 % | $ 31.7 B | USA |
 |
Smart Sand
SND
|
23.2 M | $ 4.98 | -2.92 % | $ 194 M | USA |
 |
National Energy Services Reunited Corp.
NESR
|
178 M | $ 24.29 | 3.32 % | $ 2.39 B | 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 | $ 87.51 | -1.84 % | $ 7.92 B | USA |
 |
Mammoth Energy Services
TUSK
|
28.9 M | $ 2.71 | -0.73 % | $ 131 M | USA |
 |
NOV
NOV
|
1.7 B | $ 19.1 | -0.42 % | $ 7.11 B | USA |
 |
Dril-Quip
DRQ
|
19.8 M | - | -3.51 % | $ 527 M | USA |
 |
Oil States International
OIS
|
202 M | $ 10.22 | -5.98 % | $ 600 M | USA |
 |
USA Compression Partners, LP
USAC
|
83.8 M | $ 26.53 | -0.71 % | $ 3.85 B | USA |
 |
Oceaneering International
OII
|
308 M | $ 37.45 | 1.96 % | $ 3.75 B | USA |
 |
Profire Energy
PFIE
|
14 M | - | - | $ 120 M | USA |
 |
Cactus
WHD
|
138 M | $ 52.68 | -1.9 % | $ 4.22 B | USA |
 |
Exxon Mobil Corporation
XOM
|
44.6 B | $ 146.44 | -3.65 % | $ 630 B | USA |
 |
RPC
RES
|
277 M | $ 6.53 | -9.31 % | $ 1.38 B | USA |
 |
MRC Global
MRC
|
430 M | - | - | - | USA |