Tidewater, Inc. is a publicly traded international petroleum service company headquartered in Houston, Texas, U.S. It operates a fleet of ships, primarily providing vessels and marine services to the offshore petroleum and offshore wind industries.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| TDW | TIDEWATER INC | 2026-03-03 13:35:15 | 85.22 | 5.35 | 6.7 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TDW | 0000098222 | TIDEWATER INC | US88642R1095 | 549300UOMTB7PD2UT305 | 720487776 | NYSE | 4400 | Water Transportation | 1231 | DE | 842 WEST SAM HOUSTON PARKWAY NORTH | HOUSTON | TX | 77024 | UNITED STATES | US | (713) 470-5300 | 842 WEST SAM HOUSTON PARKWAY NORTH, HOUSTON, TX, 77024 | 842 WEST SAM HOUSTON PARKWAY NORTH, HOUSTON, TX, 77024 | — | — | 1956 | Quintin V. Kneen | 7,700 | https://www.tdw.com/ | 4,700,000,000 | 49,562,017 | 49,563,157 | Tidewater, Inc. is a publicly traded international petroleum service company headquartered in Houston, Texas, U.S. It operates a fleet of ships, primarily providing vessels and marine services to the offshore petroleum and offshore wind industries. | 2026-02-26 16:53:34 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2024 | 4,700,000,000 | 2,100,000,000 | 80.7692 | 51,470,224 | -800,873 | -1.5322 |
| 2023 | 2,600,000,000 | 1,772,600,000 | 214.2374 | 52,271,097 | 1,704,188 | 3.3702 |
| 2022 | 827,400,000 | 359,300,000 | 76.7571 | 50,566,909 | 9,244,692 | 22.3722 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| David E. Darling | Chief Operating Officer, Executive Vice President | 2024 | 450,000 | 0 | 1,582,838 | 369,000 | 12,641 | 2,414,990 |
| Daniel A. Hudson | Secretary, Executive Vice President, General Counsel | 2024 | 330,000 | 0 | 1,076,312 | 270,600 | 11,499 | 1,688,411 |
| Quintin V. Kneen | Chief Executive Officer, President, Director | 2024 | 750,000 | 0 | 4,431,854 | 676,500 | 11,737 | 5,870,091 |
| Samuel R. Rubio | Chief Financial Officer, Chief Accounting Officer, Executive Vice President | 2024 | 400,000 | 0 | 1,266,178 | 328,000 | 12,541 | 2,006,719 |
| Piers D. Middleton | Chief Commercial Officer, Executive Vice President | 2024 | 398,750 | 0 | 1,335,144 | 326,975 | 21,838 | 2,082,707 |
| Fiscal Year | Employee Count |
|---|---|
| 2022 | 6,300 |
| 2021 | 4,400 |
| 2020 | 5,400 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 1,352,786,000 | 1,345,835,000 | 1,009,985,000 |
| Cost Of Revenue | — | — | — |
| Gross Profit | 65,275,000 | 54,779,000 | 42,964,000 |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 134,531,000 | 110,817,000 | 95,283,000 |
| Operating Expenses | 680,582,000 | 693,107,000 | 556,515,000 |
| Operating Income | 282,596,000 | 311,348,000 | 182,215,000 |
| Net Income | 334,661,000 | 180,656,000 | 97,185,000 |
| Earnings Per Share Basic | 6.69 | 3.44 | 1.88 |
| Earnings Per Share Diluted | 6.64 | 3.4 | 1.84 |
| Weighted Average Shares Outstanding Basic | 50,053,000 | 52,452,000 | 51,591 |
| Weighted Average Shares Outstanding Diluted | 50,432,000 | 53,071,000 | 52,937 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 578,761,000 | 324,918,000 | 274,437,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 285,372,000 | 323,805,000 | 268,352,000 |
| Inventories | — | — | — |
| Non Trade Receivables | 717,000 | 5,396,000 | 3,354,000 |
| Other Assets Current | — | — | — |
| Total Assets Current | 914,135,000 | 698,662,000 | 591,135,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 1,072,020,000 | 1,184,282,000 | 1,315,122,000 |
| Other Assets Non Current | 50,626,000 | 27,464,000 | 32,449,000 |
| Total Assets Non Current | 1,472,776,000 | 1,376,242,000 | 1,471,639,000 |
| Total Assets | 2,386,911,000 | 2,074,904,000 | 2,062,774,000 |
| Accounts Payable | 66,347,000 | 71,385,000 | 44,931,000 |
| Deferred Revenue | 4,800,000 | 9,400,000 | 5,000,000 |
| Short Term Debt | 5,845,000 | 65,386,000 | 103,077,000 |
| Other Liabilities Current | 89,876,000 | 64,948,000 | 55,133,000 |
| Total Liabilities Current | 315,237,000 | 331,613,000 | 328,731,000 |
| Long Term Debt | 670,078,000 | 647,887,000 | 631,361,000 |
| Other Liabilities Non Current | 61,372,000 | 60,396,000 | 64,985,000 |
| Total Liabilities Non Current | — | — | — |
| Total Liabilities | — | — | — |
| Common Stock | 50,000 | 52,000 | 52,000 |
| Retained Earnings | -305,157,000 | -548,831,000 | -637,838,000 |
| Accumulated Other Comprehensive Income | 7,248,000 | 6,060,000 | 5,266,000 |
| Total Shareholders Equity | 1,365,388,000 | 1,114,111,000 | 1,039,239,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | 262,339,000 | 242,770,000 | 180,331,000 |
| Share Based Compensation Expense | 14,483,000 | 13,681,000 | 10,755,000 |
| Other Non Cash Income Expense | — | — | — |
| Change In Accounts Receivable | -38,433,000 | 55,453,000 | 109,756,000 |
| Change In Inventories | 4,621,000 | 2,906,000 | -1,984,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | -5,038,000 | 26,454,000 | 5,985,000 |
| Change In Other Liabilities | -15,278,000 | 353,000 | -1,312,000 |
| Cash From Operating Activities | 379,108,000 | 273,849,000 | 104,705,000 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | 660,000 | 8,054,000 | — |
| Acquisition Of Property Plant And Equipment | 25,761,000 | 27,580,000 | 31,588,000 |
| Acquisition Of Business | 0 | 0 | 594,191,000 |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -7,482,000 | -188,000 | -610,273,000 |
| Tax Withholding For Share Based Compensation | 8,066,000 | 28,614,000 | 6,040,000 |
| Payments Of Dividends | 0 | 0 | 0 |
| Issuance Of Common Stock | — | 0 | 0 |
| Repurchase Of Common Stock | 90,089,000 | 90,742,000 | 35,025,000 |
| Issuance Of Long Term Debt | 650,000,000 | 0 | 575,000,000 |
| Repayment Of Long Term Debt | — | — | — |
| Other Financing Activities | — | — | — |
| Cash From Financing Activities | -135,959,000 | -222,595,000 | 615,556,000 |
| Change In Cash | 252,537,000 | 51,066,000 | 109,988,000 |
| Cash At End Of Period | 578,761,000 | 324,918,000 | 274,437,000 |
| Income Taxes Paid | 60,310,000 | 56,909,000 | 43,880,000 |
| Interest Paid | 47,810,000 | 66,897,000 | 26,638,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | 6.69 | 3.44 | 1.88 |
| Price To Earnings Ratio | 7.5501 | 15.9041 | 38.3564 |
| Earnings Growth Rate | 94.4767 | 82.9787 | -483.6735 |
| Price Earnings To Growth Ratio | 0.0799 | 0.1917 | -0.0793 |
| Book Value Per Share | 41.3896 | 33.2359 | 33,611.3469 |
| Price To Book Ratio | 1.2204 | 1.6461 | 0.0021 |
| Ebitda | 723,400,000 | 553,302,000 | 369,868,000 |
| Enterprise Value | 2,625,339,030 | 3,258,003,920 | 463,721,227.01 |
| Dividend Yield | 0 | 0 | 0 |
| Dividend Payout Ratio | 0 | 0 | 0 |
| Debt To Equity Ratio | 0.495 | 0.6402 | 0.7067 |
| Capital Expenditures | 150,077,000 | 111,930,000 | 698,798,000 |
| Free Cash Flow | 229,031,000 | 161,919,000 | -594,093,000 |
| Return On Equity | 0.2451 | 0.1622 | 0.0935 |
| One Year Beta | 1.2189 | 1.3504 | 0.9144 |
| Three Year Beta | 1.1725 | 0.7635 | 0.7143 |
| Five Year Beta | 0.9077 | 0.9964 | 1.0097 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Hudson Daniel A. | EVP & GENERAL COUNSEL | 2026-02-23 | 15,000 | D | 50,986 |
| Hudson Daniel A. | EVP & GENERAL COUNSEL | 2026-02-11 | 10,000 | D | 65,986 |
| ROBOTTI ROBERT | Director | 2026-01-02 | 598 | A | 2,239,739 |
| Cougle Melissa | Director | 2026-01-02 | 598 | A | 24,407 |
| Middleton Piers Dayer | EVP & Chief Operating Officer | 2026-01-02 | 2,053 | D | 25,442 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 2025-12-31 | 75,108 | 1,487 | 50.5098 |
| Pacer Advisors, Inc. | 2025-12-31 | 10,621,344 | 210,282 | 50.51 |
| Virtu Financial LLC | 2025-12-31 | 268,000 | 5,311 | 50.4613 |
| Invesco Ltd. | 2025-12-31 | 12,440,713 | 246,302 | 50.51 |
| Corient Private Wealth LLC | 2025-12-31 | 247,045 | 4,891 | 50.5101 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| SCM Trust | 2025-12-31 | Institutional Class | IOBZX | 2,500,000 | 2,682,347.65 | 0.61 |
| SCM Trust | 2025-12-31 | Investor Class | IOBAX | 2,500,000 | 2,682,347.65 | 0.61 |
| RYDEX SERIES FUNDS | 2025-12-31 | Class C | RYCMX | 68 | 3,434.68 | 0.0407 |
| RYDEX SERIES FUNDS | 2025-12-31 | Class A | RYAKX | 68 | 3,434.68 | 0.0407 |
| RYDEX SERIES FUNDS | 2025-12-31 | Class H | RYMKX | 68 | 3,434.68 | 0.0407 |