TDW · XBRL financial data

Tidewater financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TDW's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	299	303*	321	339	340	345*	333	341	341	337*	326	342
General and administrative	21	25*	25	26	28	31*	29	31	35	39*	34	35
Operating income (loss)	56	63*	82	78	70	81*	75	81	63	64*	59	63
Income tax expense (benefit)	9	11*	13	8	13	16*	26	6	22	(167)*	35	25
Net income (loss)	26	38*	47	50	46	37*	43	73	(1)	220*	6	22
Earnings per share, basic USD per share	0.50	—	0.90	0.96	0.88	0.71*	0.83	1.47	(0.02)	4.44*	0.12	0.44
Earnings per share, diluted USD per share	0.49	—	0.89	0.94	0.87	0.70*	0.83	1.46	(0.02)	4.35*	0.12	0.43
Weighted average shares, basic millions of shares	52	—	52	53	52	52*	52	50	49	50*	50	50
Weighted average shares, diluted millions of shares	54	—	53	53	53	53*	52	50	49	51*	50	50

Fiscal quarters (TDW's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	275	274	281	316	281	325	342	369	428	579	552	614
Prepaid and other current assets	17	15	17	20	18	14	15	14	12	12	18	18
Total current assets	575	591	616	647	626	699	698	725	800	914	900	967
Property and equipment, net	1,348	1,315	1,287	1,254	1,220	1,184	1,164	1,132	1,105	1,072	1,069	1,038
Right-of-use asset	—	7	—	—	—	11	—	—	—	7	—	—
Total assets	2,072	2,063	2,078	2,090	2,047	2,075	2,066	2,074	2,129	2,387	2,341	2,366
Accounts payable	57	45	52	61	64	71	50	49	43	66	58	63
Accrued liabilities	120	126	132	133	118	130	133	131	131	153	140	134
Current portion of long-term debt	102	103	103	103	53	65	80	93	6	6	6	6
Total current liabilities	332	329	339	340	274	332	338	343	276	315	270	270
Long-term debt	641	631	620	608	597	572	556	532	650	649	649	648
Lease liability, non-current	—	5	—	—	—	6	—	—	—	6	—	—
Accumulated deficit	(640)	(638)	(594)	(573)	(541)	(549)	(546)	(524)	(525)	(305)	(299)	(277)
Total stockholders' equity	1,033	1,039	1,057	1,081	1,116	1,114	1,114	1,140	1,143	1,365	1,368	1,393
Total liabilities and equity	2,072	2,063	2,078	2,090	2,047	2,075	2,066	2,074	2,129	2,387	2,341	2,366
Common shares outstanding (cover page) millions of shares	53	52	53	52	52	51	49	49	50	50	50	50

Fiscal quarters (TDW's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	26	38*	47	50	46	37*	43	73	(1)	220*	6	22
Stock-based compensation	2*	4*	3	3*	4*	4*	3	4*	3*	3*	3	4*
Depreciation and amortization	44*	43*	39	39*	39*	39*	39	37*	37*	38*	38	38*
Net cash from operating activities	35*	47*	55	79*	49*	91*	86	85*	55*	153*	19	67*
Purchases of property and equipment	6*	8*	11	6*	6*	5*	10	5*	5*	5*	15	15*
Net cash from investing activities	(599)*	(2)*	2	(3)*	(4)*	6*	(6)	2*	(4)*	0*	(12)	(3)*
Proceeds from issuing common stock	0*	0*	—	—	0*	(0)*	—	—	0*	—	—	—
Share repurchases	0*	35*	4	29*	14*	44*	39	51*	0*	0*	0	0*
Proceeds from long-term debt	—	0*	—	—	—	0*	—	—	—	0*	—	—
Net cash from financing activities	671*	(49)*	(45)	(43)*	(76)*	(58)*	(59)	(65)*	(8)*	(4)*	(32)	(2)*
Net change in cash	107*	(4)*	12	32*	(31)*	39*	21	22*	59*	150*	(26)	61*

SIC 4400 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4400 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Tidewater	614	342	67*	49.8M	Q2 FY26 10-QJun 30, 2026
International Seaways	159	467	268*	49.5M	Q2 FY26 10-QJun 30, 2026
Matson	119	969	138*	29.9M	Q2 FY26 10-QJun 30, 2026
Kirby	39	922	72*	52.8M	Q2 FY26 10-QJun 30, 2026
Norwegian Cruise Line Holdings	257	2,947	292*	459.3M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.