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Tidewater Inc
Previous close
$83.80
Day range
$79.54 - $84.93
Year range
$31.17 - $88.99
Market cap
3.98B USD
Avg Volume
865.12K
P/E ratio
12.10
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 336.80M | -2.40% |
Operating expense | 96.89M | 2.22% |
Net income | 219.88M | 495.81% |
Net profit margin | 65.29 | 510.76% |
Earnings per share | 0.45 | -37.00% |
EBITDA | 104.78M | -10.37% |
Effective tax rate | -315.33% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 578.76M | 78.13% |
Total assets | 2.39B | 15.04% |
Total liabilities | 1.03B | 6.43% |
Total equity | 1.36B | — |
Shares outstanding | 49.57M | — |
Price to book | 3.04 | — |
Return on assets | 7.44% | — |
Return on capital | 8.70% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 219.88M | 495.81% |
Cash from operations | 152.96M | 52.90% |
Cash from investing | 184.00K | -96.82% |
Cash from financing | -3.59M | 93.83% |
Net change in cash | 150.46M | 287.24% |
Free cash flow | 166.20M | 45.53% |
About
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.
The company was founded in 1956 by a group of investors led by the Laborde family.
Tidewater created the "work boat" industry with its 1956 launch of the Ebb Tide, the world's first vessel tailor-made to support the offshore oil and gas industry. Today, Tidewater is the leading and most experienced provider of OSVs in the global energy industry.
Tidewater has a global footprint, with over 90% of its fleet working internationally in more than 60 countries. Around the world, Tidewater transports crews and supplies, tow and anchor mobile rigs, assists in offshore construction projects and performs a variety of specialized marine support services.
Quintin V. Kneen is the company's president, CEO & Director.
In 2017, the company filed for Chapter 11 bankruptcy protection. Wikipedia
Founded
1956
Headquarters
Website
Employees
7,300