Tidewater Operating Cash Flow 2011-2026 | TDW

Annual Operating Cash Flow Tidewater

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
274 M	105 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
274 M	-31.4 M	111 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
Eni S.p.A. E	12.9 B	$ 43.26	0.95 %	$ 109 B	Italia
Adams Resources & Energy AE	30.3 M	-	-	$ 96.3 M	USA
Baker Hughes Company BKR	1.89 B	$ 61.12	-0.45 %	$ 60.5 B	USA
BP PLC BP	23.6 B	$ 37.6	1.1 %	$ 98.9 B	Britain
DMC Global BOOM	46.6 M	$ 8.51	1.51 %	$ 167 M	USA
Cenovus Energy CVE	5.92 B	$ 21.89	2.6 %	$ 38.9 B	Canada
Ecopetrol S.A. EC	22.5 T	$ 11.89	0.04 %	$ 24.5 B	Colombia
ChampionX Corporation CHX	590 M	-	-	$ 4.92 B	USA
Core Laboratories N.V. CLB	36.6 M	$ 18.62	2.65 %	$ 857 M	Niderland
Dril-Quip DRQ	93.4 M	-	-3.51 %	$ 527 M	USA
Geospace Technologies Corporation GEOS	-22.2 M	$ 9.73	8.11 %	$ 124 M	USA
Chevron Corporation CVX	31.5 B	$ 183.72	0.77 %	$ 333 B	USA
PetroChina Company Limited PTR	341 B	-	-0.51 %	$ 140 B	China
China Petroleum & Chemical Corporation SNP	225 B	-	-	$ 550 B	China
Exterran Corporation EXTN	45.3 M	-	-	$ 153 M	USA
Dawson Geophysical Company DWSN	-1.87 M	$ 2.54	9.27 %	$ 78.4 M	USA
Helix Energy Solutions Group HLX	140 M	$ 8.65	2.13 %	$ 1.3 B	USA
Gulf Island Fabrication GIFI	-24.8 M	-	-	$ 186 M	USA
Imperial Oil Limited IMO	5.98 B	$ 119.51	2.72 %	$ 63.3 B	Canada
Forum Energy Technologies FET	92.2 M	$ 49.84	3.02 %	$ 613 M	USA
TechnipFMC plc FTI	961 M	$ 61.36	0.53 %	$ 26.3 B	Britain
Halliburton Company HAL	2.93 B	$ 33.99	-0.87 %	$ 29 B	USA
Natural Gas Services Group NGS	18 M	$ 37.18	1.95 %	$ 458 M	USA
Petróleo Brasileiro S.A. - Petrobras PBR	37.8 B	$ 15.15	-0.72 %	$ 494 B	Brasil
North American Construction Group Ltd. NOA	218 M	$ 16.23	2.46 %	$ 435 M	Canada
Equinor ASA EQNR	28.8 B	$ 28.08	1.79 %	$ 98.4 B	Norway
NOW DNOW	298 M	$ 16.4	1.39 %	$ 1.74 B	USA
Liberty Oilfield Services LBRT	610 M	$ 25.99	4.93 %	$ 4.21 B	USA
Recon Technology, Ltd. RCON	-33.8 M	$ 1.21	-2.42 %	$ 11 M	China
Schlumberger Limited SLB	6.49 B	$ 50.5	-0.23 %	$ 71.8 B	France
Sasol Limited SSL	40.2 B	$ 7.94	3.39 %	$ 4.96 B	South-africa
MRC Global MRC	181 M	-	-	-	USA
KLX Energy Services Holdings KLXE	116 M	$ 2.59	16.67 %	$ 40.4 M	USA
Matrix Service Company MTRX	117 M	$ 11.4	0.53 %	$ 317 M	USA
Mammoth Energy Services TUSK	181 M	$ 2.28	2.7 %	$ 110 M	USA
National Energy Services Reunited Corp. NESR	229 M	$ 20.83	1.49 %	$ 1.99 B	USA
NexTier Oilfield Solutions NEX	454 M	-	-	$ 2.58 B	USA
Nine Energy Service NINE	-40.4 M	-	-	$ 17.9 M	USA
Tenaris S.A. TS	119 M	$ 48.63	3.36 %	$ 39.3 M	Luxembourg
Newpark Resources NR	38.2 M	-	-4.59 %	$ 628 M	USA
NOV NOV	1.25 B	$ 19.2	1.05 %	$ 7.14 B	USA
Flotek Industries FTK	-11.3 M	$ 17.3	3.35 %	$ 430 M	USA