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TIDEWATER INC

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Data passport

CIK
0000098222
Exchange
OTC
Business activity
— · SIC 4400
Financial inputs
5/6
Filing date
Oct 5, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 1,009,985,000.0000 USD; December 2024: 1,345,835,000.0000 USD; December 2025: 1,352,786,000.0000 USD1.4B USD0 USD0December 2023December 2024December 2025
TDGMW · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20231,009,985,000.0000Mar 2, 2026
December 20241,345,835,000.0000Mar 2, 2026
December 20251,352,786,000.0000Mar 2, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20251,352,786,000.0000334,661,000.0000379,108,000.00002,386,911,000.0000—Mar 2, 2026
December 20241,345,835,000.0000180,656,000.0000282,472,000.00002,074,904,000.0000—Mar 2, 2026
December 20231,009,985,000.000097,185,000.0000104,194,000.00002,062,774,000.0000—Mar 2, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$1.35BDecember 2025Mar 2, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$1.35BDecember 2024Mar 2, 202610-K
Net incomeNetIncomeLoss$334.66MDecember 2025Mar 2, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$379.11MDecember 2025Mar 2, 202610-K
Total assetsAssets$2.39BDecember 2025Mar 2, 202610-K
Total liabilities————

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