TDW
Tidewater Inc
NYSE: TDW · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$88.33
+1.92% today
Updated 2026-04-29
Market cap
$4.30B
P/E ratio
13.05
P/S ratio
3.18x
EPS (TTM)
$6.64
Dividend yield
—
52W range
$36 – $93
Volume
0.9M
Tidewater Inc (TDW) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.36B | $2.65B | $2.75B | $3.07B | $3.29B | $3.75B | $4.06B | $4.17B | $4.89B | $4.76B | $4.98B | $4.19B | $1.76B | $1.83B | $1.58B | $1.25B | $1.10B | $1.30B | $2.06B | $2.07B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $529.00M | $731.50M | $630.60M | $634.50M | $585.60M | $579.10M | $694.10M | $508.09M | $820.21M | $868.82M | $1.32B | $1.14B | $845.18M | $683.30M | $537.30M | $388.65M | $342.67M | $377.91M | $591.13M | $698.66M |
| Total liabilities | $705.40M | $763.30M | $821.70M | $829.10M | $829.30M | $1.23B | $1.54B | $1.61B | $2.20B | $2.28B | $2.68B | $2.54B | $737.65M | $682.82M | $563.12M | $427.90M | $394.01M | $431.67M | $1.03B | $963.72M |
| Current liabilities | $115.80M | $146.70M | $198.90M | $203.40M | $204.70M | $183.60M | $238.93M | $266.63M | $401.68M | $482.23M | $2.45B | $2.33B | $220.13M | $158.35M | $185.68M | $183.18M | $157.94M | $194.79M | $328.73M | $331.61M |
| Long-term debt | $300.00M | $319.71M | $300.00M | $300.00M | $275.00M | $700.00M | $950.00M | $1.00B | $1.51B | $1.52B | $0.00 | $0.00 | $443.06M | $430.44M | $279.04M | $164.93M | $167.88M | $169.04M | $631.36M | $571.71M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $1.42B | $1.74B | $1.89B | $2.19B | $2.40B | $2.44B | $2.44B | $2.45B | $2.54B | $2.33B | $2.14B | $1.48B | $-39.27M | $-210.78M | $-352.53M | $-548.93M | $-677.90M | $-699.65M | $-637.84M | $-548.83M |
| Accounts receivable | $237.40M | $286.80M | $308.80M | $328.60M | $311.60M | $272.50M | $309.47M | $393.44M | $681.87M | $723.46M | $566.71M | $385.91M | $344.50M | $244.22M | $236.15M | $174.67M | $156.64M | $156.47M | $268.35M | $323.81M |
| Inventory | $41.20M | $44.90M | $46.40M | $48.70M | $44.20M | $50.70M | $53.85M | $62.35M | $57.39M | $49.01M | $33.41M | $30.56M | $28.22M | $29.50M | $21.86M | $15.88M | $12.61M | $30.83M | $31.93M | $34.32M |
| Goodwill | $328.80M | $328.80M | $328.80M | $328.80M | $328.80M | $328.80M | $297.82M | $297.82M | $283.70M | $723.46M | $566.71M | $385.91M | — | — | — | — | — | — | — | — |