Tidewater Operating Cash Flow 2011-2026 | TDW

Annual Operating Cash Flow Tidewater

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
379 M	282 M	104 M	40.2 M	15 M	3.99 M	-31.4 M	3.94 M	-	-	-	-	214 M	222 M	264 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
379 M	-31.4 M	136 M

Quarterly Operating Cash Flow 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
-	-	86 M	-	-	-	54.8 M	-	-	-	12.8 M	-	-5.11 M	-	-11.6 M	-	8.07 M	-	5.72 M	-	1.81 M	-12.8 M	-27.5 M	-	-36.7 M	-20.7 M	-3.16 M	-	22.2 M	17 M	-5.98 M	-	-17.8 M	-21.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.6 M	-	-	183 M	146 M	-	-	158 M	87.2 M	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
183 M	-36.7 M	27.1 M

Operating Cash Flow of other stocks in the Oil gas equipment industry

Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
Adams Resources & Energy AE	30.3 M	-	-	$ 96.3 M	USA
Exterran Corporation EXTN	45.3 M	-	-	$ 153 M	USA
Core Laboratories N.V. CLB	25 M	$ 13.61	2.64 %	$ 631 M	Niderland
Eni S.p.A. E	13.3 B	$ 54.31	1.36 %	$ 164 B	Italia
Dawson Geophysical Company DWSN	14 M	$ 4.64	9.06 %	$ 144 M	USA
Chevron Corporation CVX	33.9 B	$ 190.86	2.2 %	$ 353 B	USA
Ecopetrol S.A. EC	45.1 T	$ 16.65	4.85 %	$ 34 B	Colombia
Cenovus Energy CVE	8.23 B	$ 28.39	2.66 %	$ 51.4 B	Canada
Geospace Technologies Corporation GEOS	-22.2 M	$ 7.49	-0.53 %	$ 95.8 M	USA
ChampionX Corporation CHX	590 M	-	-	$ 4.92 B	USA
Halliburton Company HAL	2.93 B	$ 40.12	1.29 %	$ 34.2 B	USA
Flotek Industries FTK	7.2 M	$ 24.2	0.5 %	$ 820 M	USA
Helix Energy Solutions Group HLX	137 M	$ 9.66	1.74 %	$ 1.43 B	USA
Liberty Oilfield Services LBRT	610 M	$ 27.79	-1.21 %	$ 4.5 B	USA
National Energy Services Reunited Corp. NESR	264 M	$ 23.77	-1.21 %	$ 2.34 B	USA
Dril-Quip DRQ	191 M	-	-3.51 %	$ 527 M	USA
PetroChina Company Limited PTR	394 B	-	-0.51 %	$ 140 B	China
China Petroleum & Chemical Corporation SNP	116 B	-	-	$ 550 B	China
Recon Technology, Ltd. RCON	-33.8 M	$ 0.59	4.48 %	$ 5.37 M	China
NOV NOV	1.25 B	$ 21.25	2.09 %	$ 7.9 B	USA
Gulf Island Fabrication GIFI	18.2 M	-	-	$ 186 M	USA
NOW DNOW	155 M	$ 13.73	1.74 %	$ 1.62 B	USA
Schlumberger Limited SLB	6.49 B	$ 56.2	0.63 %	$ 79.9 B	France
Smart Sand SND	44.1 M	$ 5.3	-1.12 %	$ 207 M	USA
Sasol Limited SSL	38.3 B	$ 13.57	-0.07 %	$ 8.66 B	South-africa
Mammoth Energy Services TUSK	-18.6 M	$ 3.33	-0.3 %	$ 161 M	USA
MRC Global MRC	276 M	-	-	-	USA
NCS Multistage Holdings NCSM	22.2 M	$ 54.0	-0.94 %	$ 140 M	USA
NexTier Oilfield Solutions NEX	454 M	-	-	$ 2.58 B	USA
Nine Energy Service NINE	-7.31 M	-	-	$ 17.9 M	USA
National Fuel Gas Company NFG	1.1 B	$ 77.93	1.46 %	$ 7.05 B	USA
Oceaneering International OII	319 M	$ 39.19	0.41 %	$ 3.93 B	USA
YPF Sociedad Anónima YPF	400 B	$ 55.12	2.76 %	$ 21.6 B	Argentina
Profire Energy PFIE	7.06 M	-	-	$ 120 M	USA
Select Energy Services WTTR	215 M	$ 18.65	1.8 %	$ 2.57 B	USA
Oil States International OIS	105 M	$ 8.49	1.25 %	$ 498 M	USA
RPC RES	201 M	$ 7.17	3.02 %	$ 1.52 B	USA
Exxon Mobil Corporation XOM	52 B	$ 150.82	1.34 %	$ 649 B	USA
Petróleo Brasileiro S.A. - Petrobras PBR	38 B	$ 18.24	2.36 %	$ 113 B	Brasil
DMC Global BOOM	53.5 M	$ 6.93	1.76 %	$ 138 M	USA
BP PLC BP	24.5 B	$ 43.47	1.9 %	$ 113 B	Britain
Natural Gas Services Group NGS	62.9 M	$ 41.81	2.93 %	$ 524 M	USA