English

TIDEWATER INC

EDGAR

TDDWW Quarterly report (10-Q) · filed 2026-08-03

Annual consolidated revenue for 2025: about USD 1.353B, using the latest reported figures. The previous period, 2024, was about USD 1.346B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

342 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 342287000 USD Source

Operating margin

18.27%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 62528000 USD Source
Revenue: 342287000 USD Source

Operating cash flow

67 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 86222000 USD Source
Operating Cash Flow: 19179000 USD Source

Free cash flow

52.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 86222000 USD Source
Operating Cash Flow: 19179000 USD Source
Capital Expenditure: 29808000 USD Source
Capital Expenditure: 14885000 USD Source

Cash and cash equivalents: 614 million USD 2026-06-30 Source
Exact value

613544000 USD
Long-term debt including current maturities: 670 million USD 2025-12-31 Source
Exact value

670078000 USD
Shares outstanding: 49.8 million shares 2026-06-30 Source
Exact value

49754957 shares

Reported share-count change

0.55% · 274 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

49481018 shares · 2025-06-30· Source
49754957 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.35 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 341113000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 1352786000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1015988000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 326222000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 342287000 USD · 2026-04-01 – 2026-06-30 Source

Net income

247 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -806000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 334661000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 114777000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 6140000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 21662000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

40.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 20614000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 15492000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 25761000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 20614000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 14885000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 29808000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 14885000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-03.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.5%

Prior period

USD 1.35 billion

2024-01-01 – 2024-12-31
Current period

USD 1.35 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1352786000 − 1345835000 = 6951000 USD

1345835000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1352786000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TIDEWATER INC · 2025-12-31 TIDEWATER INC (edgar:98222) Year-over-year change in Revenue: 6951000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1352786000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/tdw20251231_10k.htm#3478064 Filing: 000143774926006391 Input fundies:Revenue: 1345835000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/tdw20251231_10k.htm#3478904 Filing: 000143774926006391
The citation records this snapshot. The page link may show a newer release later.
Net income
+85.2%

Prior period

USD 180.66 million

2024-01-01 – 2024-12-31
Current period

USD 334.66 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

334661000 − 180656000 = 154005000 USD

180656000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
334661000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TIDEWATER INC · 2025-12-31 TIDEWATER INC (edgar:98222) Year-over-year change in Net income: 154005000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 334661000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/tdw20251231_10k.htm#2158915 Filing: 000143774926006391 Input fundies:NetIncome: 180656000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/tdw20251231_10k.htm#2159595 Filing: 000143774926006391
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+34.2%

Prior period

USD 282.47 million

2024-01-01 – 2024-12-31
Current period

USD 379.11 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

379108000 − 282472000 = 96636000 USD

282472000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
379108000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TIDEWATER INC · 2025-12-31 TIDEWATER INC (edgar:98222) Year-over-year change in Operating cash flow: 96636000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 379108000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/tdw20251231_10k.htm#2002171 Filing: 000143774926006391 Input fundies:OperatingCashFlow: 282472000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/tdw20251231_10k.htm#2002984 Filing: 000143774926006391
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-6.6%

Prior period

USD 27.58 million

2024-01-01 – 2024-12-31
Current period

USD 25.76 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

25761000 − 27580000 = -1819000 USD

27580000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
25761000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TIDEWATER INC · 2025-12-31 TIDEWATER INC (edgar:98222) Year-over-year change in Capital expenditure: -1819000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 25761000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/tdw20251231_10k.htm#2013689 Filing: 000143774926006391 Input fundies:CapitalExpenditure: 27580000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/tdw20251231_10k.htm#2014497 Filing: 000143774926006391
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.35 billion 100% of revenue
Operating costs Derived USD 1.07 billion 79% of revenue
Operating income USD 282.6 million 21% of revenue
Tax, interest and other Derived −USD 52.07 million −3.8% of revenue
Net income USD 334.66 million 25% of revenue

Cash

Operating cash flow USD 379.11 million 28% of revenue
Capital expenditure USD 25.76 million 1.9% of revenue
Free cash flow Derived USD 353.35 million 26% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 107% of revenue.
2017 Operating loss: operating costs were 196% of revenue.
2018 Operating loss: operating costs were 126% of revenue.
2019 Operating loss: operating costs were 118% of revenue.
2020 Operating loss: operating costs were 147% of revenue.
2021 Operating loss: operating costs were 126% of revenue.
2022 Net loss: net income was −3.4% of revenue.
2023 9.6%82%
2024 13%9.7%77%
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-04-01 – 2016-03-31	979062000	1048586000 Derived	-69524000	90659000 Derived	-160183000	58875000 Derived	Source 2015-04-01 – 2016-03-31: 979062000 USD Inspect Revenue Open source 2015-04-01 – 2016-03-31: -69524000 USD Inspect Operating Income Open source 2015-04-01 – 2016-03-31: -160183000 USD Inspect Net Income Open source 2015-04-01 – 2016-03-31: 253360000 USD Inspect Operating Cash Flow Open source 2015-04-01 – 2016-03-31: 194485000 USD Inspect Capital Expenditure Open source
2017 2016-04-01 – 2017-03-31	601611000	1179464000 Derived	-577853000	82265000 Derived	-660118000	4322000 Derived	Source 2016-04-01 – 2017-03-31: 601611000 USD Inspect Revenue Open source 2016-04-01 – 2017-03-31: -577853000 USD Inspect Operating Income Open source 2016-04-01 – 2017-03-31: -660118000 USD Inspect Net Income Open source 2016-04-01 – 2017-03-31: 29821000 USD Inspect Operating Cash Flow Open source 2016-04-01 – 2017-03-31: 25499000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	406520000	514017000 Derived	-107497000	64020000 Derived	-171517000	-17450000 Derived	Source 2018-01-01 – 2018-12-31: 406520000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -107497000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -171517000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 3941000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 21391000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	486549000	573153000 Derived	-86604000	55139000 Derived	-141743000	-49421000 Derived	Source 2019-01-01 – 2019-12-31: 486549000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -86604000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -141743000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -31423000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 17998000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	397038000	583840000 Derived	-186802000	9440000 Derived	-196242000	-10914000 Derived	Source 2020-01-01 – 2020-12-31: 397038000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -186802000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -196242000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 3986000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 14900000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	371033000	466049000 Derived	-95016000	33953000 Derived	-128969000	6055000 Derived	Source 2021-01-01 – 2021-12-31: 371033000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -95016000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -128969000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 15006000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 8951000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	647684000	620976000 Derived	26708000	48457000 Derived	-21749000	23589000 Derived	Source 2022-01-01 – 2022-12-31: 647684000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 26708000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -21749000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 40226000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 16637000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1009985000	827770000 Derived	182215000	85030000 Derived	97185000	72606000 Derived	Source 2023-01-01 – 2023-12-31: 1009985000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 182215000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 97185000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 104194000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 31588000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1345835000	1034487000 Derived	311348000	130692000 Derived	180656000	254892000 Derived	Source 2024-01-01 – 2024-12-31: 1345835000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 311348000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 180656000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 282472000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 27580000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1352786000	1070190000 Derived	282596000	-52065000 Derived	334661000	353347000 Derived	Source 2025-01-01 – 2025-12-31: 1352786000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 282596000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 334661000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 379108000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 25761000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-03-31	Revenue	979062000	Revenue: 979062000 Open source
20172017-03-31	Revenue	601611000	Revenue: 601611000 Open source
20182018-12-31	Revenue	406520000	Revenue: 406520000 Open source
20192019-12-31	Revenue	486549000	Revenue: 486549000 Open source
20202020-12-31	Revenue	397038000	Revenue: 397038000 Open source
20212021-12-31	Revenue	371033000	Revenue: 371033000 Open source
20222022-12-31	Revenue	647684000	Revenue: 647684000 Open source
20232023-12-31	Revenue	1009985000	Revenue: 1009985000 Open source
20242024-12-31	Revenue	1345835000	Revenue: 1345835000 Open source
20252025-12-31	Revenue	1352786000	Revenue: 1352786000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-03-31	Year over year	No prior comparable period	Revenue: 979062000 Open source
20172017-03-31	Year over year	-38.6%	Revenue: 601611000 Open source Revenue: 979062000 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: 406520000 Open source
20192019-12-31	Year over year	19.7%	Revenue: 486549000 Open source Revenue: 406520000 Open source
20202020-12-31	Year over year	-18.4%	Revenue: 397038000 Open source Revenue: 486549000 Open source
20212021-12-31	Year over year	-6.5%	Revenue: 371033000 Open source Revenue: 397038000 Open source
20222022-12-31	Year over year	74.6%	Revenue: 647684000 Open source Revenue: 371033000 Open source
20232023-12-31	Year over year	55.9%	Revenue: 1009985000 Open source Revenue: 647684000 Open source
20242024-12-31	Year over year	33.3%	Revenue: 1345835000 Open source Revenue: 1009985000 Open source
20252025-12-31	Year over year	0.5%	Revenue: 1352786000 Open source Revenue: 1345835000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.9% 2025

Net margin 24.7% 2025

Free cash flow margin 26.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-03-31	Operating margin	-7.1%	Operating Income: -69524000 Open source Revenue: 979062000 Open source
20172017-03-31	Operating margin	-96.1%	Operating Income: -577853000 Open source Revenue: 601611000 Open source
20182018-12-31	Operating margin	-26.4%	Operating Income: -107497000 Open source Revenue: 406520000 Open source
20192019-12-31	Operating margin	-17.8%	Operating Income: -86604000 Open source Revenue: 486549000 Open source
20202020-12-31	Operating margin	-47%	Operating Income: -186802000 Open source Revenue: 397038000 Open source
20212021-12-31	Operating margin	-25.6%	Operating Income: -95016000 Open source Revenue: 371033000 Open source
20222022-12-31	Operating margin	4.1%	Operating Income: 26708000 Open source Revenue: 647684000 Open source
20232023-12-31	Operating margin	18%	Operating Income: 182215000 Open source Revenue: 1009985000 Open source
20242024-12-31	Operating margin	23.1%	Operating Income: 311348000 Open source Revenue: 1345835000 Open source
20252025-12-31	Operating margin	20.9%	Operating Income: 282596000 Open source Revenue: 1352786000 Open source
20162016-03-31	Net margin	-16.4%	Net Income: -160183000 Open source Revenue: 979062000 Open source
20172017-03-31	Net margin	-109.7%	Net Income: -660118000 Open source Revenue: 601611000 Open source
20182018-12-31	Net margin	-42.2%	Net Income: -171517000 Open source Revenue: 406520000 Open source
20192019-12-31	Net margin	-29.1%	Net Income: -141743000 Open source Revenue: 486549000 Open source
20202020-12-31	Net margin	-49.4%	Net Income: -196242000 Open source Revenue: 397038000 Open source
20212021-12-31	Net margin	-34.8%	Net Income: -128969000 Open source Revenue: 371033000 Open source
20222022-12-31	Net margin	-3.4%	Net Income: -21749000 Open source Revenue: 647684000 Open source
20232023-12-31	Net margin	9.6%	Net Income: 97185000 Open source Revenue: 1009985000 Open source
20242024-12-31	Net margin	13.4%	Net Income: 180656000 Open source Revenue: 1345835000 Open source
20252025-12-31	Net margin	24.7%	Net Income: 334661000 Open source Revenue: 1352786000 Open source
20162016-03-31	Free cash flow margin	6%	Revenue: 979062000 Open source Operating Cash Flow: 253360000 Open source Capital Expenditure: 194485000 Open source
20172017-03-31	Free cash flow margin	0.7%	Revenue: 601611000 Open source Operating Cash Flow: 29821000 Open source Capital Expenditure: 25499000 Open source
20182018-12-31	Free cash flow margin	-4.3%	Revenue: 406520000 Open source Operating Cash Flow: 3941000 Open source Capital Expenditure: 21391000 Open source
20192019-12-31	Free cash flow margin	-10.2%	Revenue: 486549000 Open source Operating Cash Flow: -31423000 Open source Capital Expenditure: 17998000 Open source
20202020-12-31	Free cash flow margin	-2.7%	Revenue: 397038000 Open source Operating Cash Flow: 3986000 Open source Capital Expenditure: 14900000 Open source
20212021-12-31	Free cash flow margin	1.6%	Revenue: 371033000 Open source Operating Cash Flow: 15006000 Open source Capital Expenditure: 8951000 Open source
20222022-12-31	Free cash flow margin	3.6%	Revenue: 647684000 Open source Operating Cash Flow: 40226000 Open source Capital Expenditure: 16637000 Open source
20232023-12-31	Free cash flow margin	7.2%	Revenue: 1009985000 Open source Operating Cash Flow: 104194000 Open source Capital Expenditure: 31588000 Open source
20242024-12-31	Free cash flow margin	18.9%	Revenue: 1345835000 Open source Operating Cash Flow: 282472000 Open source Capital Expenditure: 27580000 Open source
20252025-12-31	Free cash flow margin	26.1%	Revenue: 1352786000 Open source Operating Cash Flow: 379108000 Open source Capital Expenditure: 25761000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 379.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-03-31	Operating cash flow	253360000	Operating Cash Flow: 253360000 Open source
20172017-03-31	Operating cash flow	29821000	Operating Cash Flow: 29821000 Open source
20182018-12-31	Operating cash flow	3941000	Operating Cash Flow: 3941000 Open source
20192019-12-31	Operating cash flow	-31423000	Operating Cash Flow: -31423000 Open source
20202020-12-31	Operating cash flow	3986000	Operating Cash Flow: 3986000 Open source
20212021-12-31	Operating cash flow	15006000	Operating Cash Flow: 15006000 Open source
20222022-12-31	Operating cash flow	40226000	Operating Cash Flow: 40226000 Open source
20232023-12-31	Operating cash flow	104194000	Operating Cash Flow: 104194000 Open source
20242024-12-31	Operating cash flow	282472000	Operating Cash Flow: 282472000 Open source
20252025-12-31	Operating cash flow	379108000	Operating Cash Flow: 379108000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 353.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-03-31	Free cash flow	58875000	Operating Cash Flow: 253360000 Open source Capital Expenditure: 194485000 Open source
20172017-03-31	Free cash flow	4322000	Operating Cash Flow: 29821000 Open source Capital Expenditure: 25499000 Open source
20182018-12-31	Free cash flow	-17450000	Operating Cash Flow: 3941000 Open source Capital Expenditure: 21391000 Open source
20192019-12-31	Free cash flow	-49421000	Operating Cash Flow: -31423000 Open source Capital Expenditure: 17998000 Open source
20202020-12-31	Free cash flow	-10914000	Operating Cash Flow: 3986000 Open source Capital Expenditure: 14900000 Open source
20212021-12-31	Free cash flow	6055000	Operating Cash Flow: 15006000 Open source Capital Expenditure: 8951000 Open source
20222022-12-31	Free cash flow	23589000	Operating Cash Flow: 40226000 Open source Capital Expenditure: 16637000 Open source
20232023-12-31	Free cash flow	72606000	Operating Cash Flow: 104194000 Open source Capital Expenditure: 31588000 Open source
20242024-12-31	Free cash flow	254892000	Operating Cash Flow: 282472000 Open source Capital Expenditure: 27580000 Open source
20252025-12-31	Free cash flow	353347000	Operating Cash Flow: 379108000 Open source Capital Expenditure: 25761000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-03-31	Liabilities / assets	Not reported	Total Assets: 4983793000 Open source
2017-03-31	Liabilities / assets	Not reported	Total Assets: 4190699000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 1827739000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 1579528000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 1251177000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 1095780000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 1297656000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 2062774000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 2074904000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 2386911000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.9× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-03-31	Current assets / current liabilities	0.54×	Current Assets: 1323314000 Open source Current Liabilities: 2452374000 Open source
20172017-03-31	Current assets / current liabilities	0.49×	Current Assets: 1141287000 Open source Current Liabilities: 2328713000 Open source
20182018-12-31	Current assets / current liabilities	4.32×	Current Assets: 683302000 Open source Current Liabilities: 158355000 Open source
20192019-12-31	Current assets / current liabilities	2.89×	Current Assets: 537296000 Open source Current Liabilities: 185677000 Open source
20202020-12-31	Current assets / current liabilities	2.12×	Current Assets: 388649000 Open source Current Liabilities: 183179000 Open source
20212021-12-31	Current assets / current liabilities	2.17×	Current Assets: 342672000 Open source Current Liabilities: 157942000 Open source
20222022-12-31	Current assets / current liabilities	1.94×	Current Assets: 377908000 Open source Current Liabilities: 194787000 Open source
20232023-12-31	Current assets / current liabilities	1.8×	Current Assets: 591135000 Open source Current Liabilities: 328731000 Open source
20242024-12-31	Current assets / current liabilities	2.11×	Current Assets: 698662000 Open source Current Liabilities: 331613000 Open source
20252025-12-31	Current assets / current liabilities	2.9×	Current Assets: 914135000 Open source Current Liabilities: 315237000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-04-01 – 2016-03-31	−USD 160.18 million Exact value Exact value: -160183000 USD 2015-04-01 – 2016-03-31: -160183000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIDEWATER INC · 2016-03-31 TIDEWATER INC (edgar:98222) Net Income: -160183000 USD Concept: fundies:NetIncome Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3ANetIncome&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:NetIncome: -160183000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000156459017012484/tdw-20170331.xml#462586 Filing: 000156459017012484 The citation records this snapshot. The page link may show a newer release later.	USD 253.36 million Exact value Exact value: 253360000 USD 2015-04-01 – 2016-03-31: 253360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIDEWATER INC · 2016-03-31 TIDEWATER INC (edgar:98222) Operating Cash Flow: 253360000 USD Concept: fundies:OperatingCashFlow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3AOperatingCashFlow&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 253360000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000156459017012484/tdw-20170331.xml#502537 Filing: 000156459017012484 The citation records this snapshot. The page link may show a newer release later.	USD 194.49 million Exact value Exact value: 194485000 USD 2015-04-01 – 2016-03-31: 194485000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIDEWATER INC · 2016-03-31 TIDEWATER INC (edgar:98222) Capital Expenditure: 194485000 USD Concept: fundies:CapitalExpenditure Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3ACapitalExpenditure&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 194485000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000156459017012484/tdw-20170331.xml#504072 Filing: 000156459017012484 The citation records this snapshot. The page link may show a newer release later.	USD 58.88 million Calculation and evidence 253360000 − 194485000 USD Exact free cash flow: 58875000 USD 2015-04-01 – 2016-03-31: 253360000 USD · Inspect Operating Cash Flow · Source 2015-04-01 – 2016-03-31: 194485000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIDEWATER INC · 2016-03-31 TIDEWATER INC (edgar:98222) Free cash flow: 58875000 USD Concept: free-cash-flow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 253360000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000156459017012484/tdw-20170331.xml#502537 Filing: 000156459017012484 Input fundies:CapitalExpenditure: 194485000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000156459017012484/tdw-20170331.xml#504072 Filing: 000156459017012484 The citation records this snapshot. The page link may show a newer release later.
2017 2016-04-01 – 2017-03-31	−USD 660.12 million Exact value Exact value: -660118000 USD 2016-04-01 – 2017-03-31: -660118000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIDEWATER INC · 2017-03-31 TIDEWATER INC (edgar:98222) Net Income: -660118000 USD Concept: fundies:NetIncome Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3ANetIncome&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:NetIncome: -660118000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000156459017012484/tdw-20170331.xml#462431 Filing: 000156459017012484 The citation records this snapshot. The page link may show a newer release later.	USD 29.82 million Exact value Exact value: 29821000 USD 2016-04-01 – 2017-03-31: 29821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIDEWATER INC · 2017-03-31 TIDEWATER INC (edgar:98222) Operating Cash Flow: 29821000 USD Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3AOperatingCashFlow&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29821000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000156459017012484/tdw-20170331.xml#502286 Filing: 000156459017012484 The citation records this snapshot. The page link may show a newer release later.	USD 25.5 million Exact value Exact value: 25499000 USD 2016-04-01 – 2017-03-31: 25499000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIDEWATER INC · 2017-03-31 TIDEWATER INC (edgar:98222) Capital Expenditure: 25499000 USD Concept: fundies:CapitalExpenditure Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3ACapitalExpenditure&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25499000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000156459017012484/tdw-20170331.xml#503861 Filing: 000156459017012484 The citation records this snapshot. The page link may show a newer release later.	USD 4.32 million Calculation and evidence 29821000 − 25499000 USD Exact free cash flow: 4322000 USD 2016-04-01 – 2017-03-31: 29821000 USD · Inspect Operating Cash Flow · Source 2016-04-01 – 2017-03-31: 25499000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIDEWATER INC · 2017-03-31 TIDEWATER INC (edgar:98222) Free cash flow: 4322000 USD Concept: free-cash-flow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29821000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000156459017012484/tdw-20170331.xml#502286 Filing: 000156459017012484 Input fundies:CapitalExpenditure: 25499000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000156459017012484/tdw-20170331.xml#503861 Filing: 000156459017012484 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 171.52 million Exact value Exact value: -171517000 USD 2018-01-01 – 2018-12-31: -171517000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIDEWATER INC · 2018-12-31 TIDEWATER INC (edgar:98222) Net Income: -171517000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -171517000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774921005037/tdw20201231_10k.htm#1746525 Filing: 000143774921005037 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Exact value Exact value: 3941000 USD 2018-01-01 – 2018-12-31: 3941000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIDEWATER INC · 2018-12-31 TIDEWATER INC (edgar:98222) Operating Cash Flow: 3941000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3941000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774921005037/tdw20201231_10k.htm#1621080 Filing: 000143774921005037 The citation records this snapshot. The page link may show a newer release later.	USD 21.39 million Exact value Exact value: 21391000 USD 2018-01-01 – 2018-12-31: 21391000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIDEWATER INC · 2018-12-31 TIDEWATER INC (edgar:98222) Capital Expenditure: 21391000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21391000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774921005037/tdw20201231_10k.htm#1627474 Filing: 000143774921005037 The citation records this snapshot. The page link may show a newer release later.	−USD 17.45 million Calculation and evidence 3941000 − 21391000 USD Exact free cash flow: -17450000 USD 2018-01-01 – 2018-12-31: 3941000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 21391000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIDEWATER INC · 2018-12-31 TIDEWATER INC (edgar:98222) Free cash flow: -17450000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3941000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774921005037/tdw20201231_10k.htm#1621080 Filing: 000143774921005037 Input fundies:CapitalExpenditure: 21391000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774921005037/tdw20201231_10k.htm#1627474 Filing: 000143774921005037 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 141.74 million Exact value Exact value: -141743000 USD 2019-01-01 – 2019-12-31: -141743000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIDEWATER INC · 2019-12-31 TIDEWATER INC (edgar:98222) Net Income: -141743000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -141743000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774922005725/tdw20211231_10k.htm#1570565 Filing: 000143774922005725 The citation records this snapshot. The page link may show a newer release later.	−USD 31.42 million Exact value Exact value: -31423000 USD 2019-01-01 – 2019-12-31: -31423000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIDEWATER INC · 2019-12-31 TIDEWATER INC (edgar:98222) Operating Cash Flow: -31423000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31423000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774922005725/tdw20211231_10k.htm#1457683 Filing: 000143774922005725 The citation records this snapshot. The page link may show a newer release later.	USD 18 million Exact value Exact value: 17998000 USD 2019-01-01 – 2019-12-31: 17998000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIDEWATER INC · 2019-12-31 TIDEWATER INC (edgar:98222) Capital Expenditure: 17998000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17998000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774922005725/tdw20211231_10k.htm#1464432 Filing: 000143774922005725 The citation records this snapshot. The page link may show a newer release later.	−USD 49.42 million Calculation and evidence -31423000 − 17998000 USD Exact free cash flow: -49421000 USD 2019-01-01 – 2019-12-31: -31423000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 17998000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIDEWATER INC · 2019-12-31 TIDEWATER INC (edgar:98222) Free cash flow: -49421000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31423000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774922005725/tdw20211231_10k.htm#1457683 Filing: 000143774922005725 Input fundies:CapitalExpenditure: 17998000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774922005725/tdw20211231_10k.htm#1464432 Filing: 000143774922005725 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 196.24 million Exact value Exact value: -196242000 USD 2020-01-01 – 2020-12-31: -196242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIDEWATER INC · 2020-12-31 TIDEWATER INC (edgar:98222) Net Income: -196242000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -196242000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774923004829/tdw20221231b_10k.htm#1794532 Filing: 000143774923004829 The citation records this snapshot. The page link may show a newer release later.	USD 3.99 million Exact value Exact value: 3986000 USD 2020-01-01 – 2020-12-31: 3986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIDEWATER INC · 2020-12-31 TIDEWATER INC (edgar:98222) Operating Cash Flow: 3986000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3986000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774923004829/tdw20221231b_10k.htm#1650871 Filing: 000143774923004829 The citation records this snapshot. The page link may show a newer release later.	USD 14.9 million Exact value Exact value: 14900000 USD 2020-01-01 – 2020-12-31: 14900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIDEWATER INC · 2020-12-31 TIDEWATER INC (edgar:98222) Capital Expenditure: 14900000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14900000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774923004829/tdw20221231b_10k.htm#1660352 Filing: 000143774923004829 The citation records this snapshot. The page link may show a newer release later.	−USD 10.91 million Calculation and evidence 3986000 − 14900000 USD Exact free cash flow: -10914000 USD 2020-01-01 – 2020-12-31: 3986000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 14900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIDEWATER INC · 2020-12-31 TIDEWATER INC (edgar:98222) Free cash flow: -10914000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3986000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774923004829/tdw20221231b_10k.htm#1650871 Filing: 000143774923004829 Input fundies:CapitalExpenditure: 14900000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774923004829/tdw20221231b_10k.htm#1660352 Filing: 000143774923004829 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 128.97 million Exact value Exact value: -128969000 USD 2021-01-01 – 2021-12-31: -128969000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIDEWATER INC · 2021-12-31 TIDEWATER INC (edgar:98222) Net Income: -128969000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -128969000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774924006108/tdw20231231_10k.htm#2119773 Filing: 000143774924006108 The citation records this snapshot. The page link may show a newer release later.	USD 15.01 million Exact value Exact value: 15006000 USD 2021-01-01 – 2021-12-31: 15006000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIDEWATER INC · 2021-12-31 TIDEWATER INC (edgar:98222) Operating Cash Flow: 15006000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15006000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774924006108/tdw20231231_10k.htm#1960706 Filing: 000143774924006108 The citation records this snapshot. The page link may show a newer release later.	USD 8.95 million Exact value Exact value: 8951000 USD 2021-01-01 – 2021-12-31: 8951000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIDEWATER INC · 2021-12-31 TIDEWATER INC (edgar:98222) Capital Expenditure: 8951000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8951000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774924006108/tdw20231231_10k.htm#1970209 Filing: 000143774924006108 The citation records this snapshot. The page link may show a newer release later.	USD 6.06 million Calculation and evidence 15006000 − 8951000 USD Exact free cash flow: 6055000 USD 2021-01-01 – 2021-12-31: 15006000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 8951000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIDEWATER INC · 2021-12-31 TIDEWATER INC (edgar:98222) Free cash flow: 6055000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15006000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774924006108/tdw20231231_10k.htm#1960706 Filing: 000143774924006108 Input fundies:CapitalExpenditure: 8951000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774924006108/tdw20231231_10k.htm#1970209 Filing: 000143774924006108 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 21.75 million Exact value Exact value: -21749000 USD 2022-01-01 – 2022-12-31: -21749000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIDEWATER INC · 2022-12-31 TIDEWATER INC (edgar:98222) Net Income: -21749000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21749000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774925005487/tdw20241231_10k.htm#2188424 Filing: 000143774925005487 The citation records this snapshot. The page link may show a newer release later.	USD 40.23 million Exact value Exact value: 40226000 USD 2022-01-01 – 2022-12-31: 40226000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIDEWATER INC · 2022-12-31 TIDEWATER INC (edgar:98222) Operating Cash Flow: 40226000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40226000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774925005487/tdw20241231_10k.htm#2030659 Filing: 000143774925005487 The citation records this snapshot. The page link may show a newer release later.	USD 16.64 million Exact value Exact value: 16637000 USD 2022-01-01 – 2022-12-31: 16637000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIDEWATER INC · 2022-12-31 TIDEWATER INC (edgar:98222) Capital Expenditure: 16637000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16637000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774925005487/tdw20241231_10k.htm#2042156 Filing: 000143774925005487 The citation records this snapshot. The page link may show a newer release later.	USD 23.59 million Calculation and evidence 40226000 − 16637000 USD Exact free cash flow: 23589000 USD 2022-01-01 – 2022-12-31: 40226000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 16637000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIDEWATER INC · 2022-12-31 TIDEWATER INC (edgar:98222) Free cash flow: 23589000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40226000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774925005487/tdw20241231_10k.htm#2030659 Filing: 000143774925005487 Input fundies:CapitalExpenditure: 16637000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774925005487/tdw20241231_10k.htm#2042156 Filing: 000143774925005487 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 97.19 million Exact value Exact value: 97185000 USD 2023-01-01 – 2023-12-31: 97185000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIDEWATER INC · 2023-12-31 TIDEWATER INC (edgar:98222) Net Income: 97185000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 97185000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/tdw20251231_10k.htm#2160275 Filing: 000143774926006391 The citation records this snapshot. The page link may show a newer release later.	USD 104.19 million Exact value Exact value: 104194000 USD 2023-01-01 – 2023-12-31: 104194000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIDEWATER INC · 2023-12-31 TIDEWATER INC (edgar:98222) Operating Cash Flow: 104194000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104194000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/tdw20251231_10k.htm#2003797 Filing: 000143774926006391 The citation records this snapshot. The page link may show a newer release later.	USD 31.59 million Exact value Exact value: 31588000 USD 2023-01-01 – 2023-12-31: 31588000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIDEWATER INC · 2023-12-31 TIDEWATER INC (edgar:98222) Capital Expenditure: 31588000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31588000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/tdw20251231_10k.htm#2015305 Filing: 000143774926006391 The citation records this snapshot. The page link may show a newer release later.	USD 72.61 million Calculation and evidence 104194000 − 31588000 USD Exact free cash flow: 72606000 USD 2023-01-01 – 2023-12-31: 104194000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 31588000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIDEWATER INC · 2023-12-31 TIDEWATER INC (edgar:98222) Free cash flow: 72606000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104194000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/tdw20251231_10k.htm#2003797 Filing: 000143774926006391 Input fundies:CapitalExpenditure: 31588000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/tdw20251231_10k.htm#2015305 Filing: 000143774926006391 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 180.66 million Exact value Exact value: 180656000 USD 2024-01-01 – 2024-12-31: 180656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIDEWATER INC · 2024-12-31 TIDEWATER INC (edgar:98222) Net Income: 180656000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 180656000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/tdw20251231_10k.htm#2159595 Filing: 000143774926006391 The citation records this snapshot. The page link may show a newer release later.	USD 282.47 million Exact value Exact value: 282472000 USD 2024-01-01 – 2024-12-31: 282472000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIDEWATER INC · 2024-12-31 TIDEWATER INC (edgar:98222) Operating Cash Flow: 282472000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 282472000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/tdw20251231_10k.htm#2002984 Filing: 000143774926006391 The citation records this snapshot. The page link may show a newer release later.	USD 27.58 million Exact value Exact value: 27580000 USD 2024-01-01 – 2024-12-31: 27580000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIDEWATER INC · 2024-12-31 TIDEWATER INC (edgar:98222) Capital Expenditure: 27580000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27580000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/tdw20251231_10k.htm#2014497 Filing: 000143774926006391 The citation records this snapshot. The page link may show a newer release later.	USD 254.89 million Calculation and evidence 282472000 − 27580000 USD Exact free cash flow: 254892000 USD 2024-01-01 – 2024-12-31: 282472000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 27580000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIDEWATER INC · 2024-12-31 TIDEWATER INC (edgar:98222) Free cash flow: 254892000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 282472000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/tdw20251231_10k.htm#2002984 Filing: 000143774926006391 Input fundies:CapitalExpenditure: 27580000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/tdw20251231_10k.htm#2014497 Filing: 000143774926006391 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 334.66 million Exact value Exact value: 334661000 USD 2025-01-01 – 2025-12-31: 334661000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIDEWATER INC · 2025-12-31 TIDEWATER INC (edgar:98222) Net Income: 334661000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 334661000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/tdw20251231_10k.htm#2158915 Filing: 000143774926006391 The citation records this snapshot. The page link may show a newer release later.	USD 379.11 million Exact value Exact value: 379108000 USD 2025-01-01 – 2025-12-31: 379108000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIDEWATER INC · 2025-12-31 TIDEWATER INC (edgar:98222) Operating Cash Flow: 379108000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 379108000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/tdw20251231_10k.htm#2002171 Filing: 000143774926006391 The citation records this snapshot. The page link may show a newer release later.	USD 25.76 million Exact value Exact value: 25761000 USD 2025-01-01 – 2025-12-31: 25761000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIDEWATER INC · 2025-12-31 TIDEWATER INC (edgar:98222) Capital Expenditure: 25761000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25761000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/tdw20251231_10k.htm#2013689 Filing: 000143774926006391 The citation records this snapshot. The page link may show a newer release later.	USD 353.35 million Calculation and evidence 379108000 − 25761000 USD Exact free cash flow: 353347000 USD 2025-01-01 – 2025-12-31: 379108000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 25761000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIDEWATER INC · 2025-12-31 TIDEWATER INC (edgar:98222) Free cash flow: 353347000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 379108000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/tdw20251231_10k.htm#2002171 Filing: 000143774926006391 Input fundies:CapitalExpenditure: 25761000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/tdw20251231_10k.htm#2013689 Filing: 000143774926006391 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

148 filings · 7,030 latest values · 7,030 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000098222, 98222, TDDWW, TDGMW, TDW, edgar:98222

Also known as TIDEWATER INC, TIDEWATER INC., Tidewater Inc.

TIDEWATER INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation