Tidewater TDW
Tidewater reports $17.51 million net income for Q3 2026
Tidewater (TDW) filed a 10-Q with the SEC on Nov 9, 2026, 4:55 pm ET. Source: the filing on SEC EDGAR.
- Form
- 10-Q
- Filed
- Importance
- Notable
- Accession
- 0001437749-26-035927
- Revenue of $360.42 million for the three months ended Sep 30, 2026
- Net income of $17.51 million for the three months ended Sep 30, 2026
- Diluted EPS of $0.35 for the three months ended Sep 30, 2026
- Cash and equivalents of $390.84 million as of Sep 30, 2026
Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.
What changed since last quarter
1 new risk factor · 1 new legal mention
Compared with the 10-Q for the period ended Jun 30, 2026.
| This filing | Previous | Change vs prior 10-Q | |
|---|---|---|---|
| Revenue | $360.42M | $342.29M | +5.3% |
| Operating income and margin | $50.33M · 14% | $62.53M · 18.3% | −20%, margin −4.3 pts |
| Net income | $17.51M | $21.66M | −19% |
| Operating cash flow | $75.22M | $67.04M | +12% |
| Cash | $390.84M | $613.54M | −36% |
New risk factors (1)
- We may not be able to integrate the Wilson Companies' operations and business successfully. +12 more paragraphs
New legal mentions (1)
- The BNDES C&D Loan Agreements contain customary covenants, including requirements to comply with the "Provisions Applicable to BNDES Contracts". +1 more paragraph