| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 5,976 | 219,449 | -1,018 | 115,022 |
| Depreciation | 38,497 | 37,838 | 37,334 | 75,923 |
| Amortization of deferred drydocking and survey costs | 28,122 | 28,351 | 29,070 | 53,823 |
| Amortization of debt premium and discounts | 848 | 1,448 | 975 | 2,956 |
| Amortization of below market contracts | 0 | -219 | -283 | -698 |
| Unrealized foreign exchange (gain) loss | -2,561 | 2,322 | 21,076 | NaN |
| Deferred income taxes provision | 10,389 | -184,247 | 3,851 | -15,420 |
| Loss (gain) on asset dispositions, net | -112 | 5,084 | 580 | 8,018 |
| Gain on pension settlement | NaN | 0 | NaN | NaN |
| Loss on early extinguishment of debt | NaN | -12 | -27,101 | NaN |
| Stock-based compensation expense | 3,063 | 3,454 | 3,481 | 7,548 |
| Trade and other receivables | 14,363 | -47,224 | 16,105 | -7,314 |
| Marine operating supplies | NaN | 4,621 | NaN | NaN |
| Prepaid expenses and other current assets | NaN | -2,068 | NaN | NaN |
| Accounts payable | -8,109 | 23,768 | -6,136 | -22,670 |
| Accrued expenses | -13,644 | 23,080 | 418 | -223 |
| Other current liabilities | NaN | -2,712 | NaN | NaN |
| Other liabilities | NaN | 2,329 | NaN | NaN |
| Deferred drydocking and survey costs | 36,381 | 13,853 | 17,645 | 67,077 |
| Other, net | -2,108 | 23,003 | -15,355 | -22,926 |
| Net cash provided by operating activities | 19,179 | 152,960 | 54,742 | 171,406 |
| Proceeds from asset dispositions | 3,329 | 5,331 | 1,204 | 11,084 |
| Proceeds from sale of notes | 0 | 0 | 0 | 660 |
| Acquisitions, net of cash acquired | NaN | 0 | NaN | NaN |
| Additions to properties and equipment | 14,885 | 5,147 | 5,122 | 15,492 |
| Net cash used in investing activities | -11,556 | 184 | -3,918 | -3,748 |
| Proceeds from issuance of shares | NaN | NaN | 0 | 0 |
| Exercise of warrants | NaN | 0 | NaN | NaN |
| Issuance of long-term debt | NaN | 0 | 650,000 | NaN |
| Principal payments on long-term debt | 1,097 | 1,814 | 613,587 | 26,541 |
| Purchase of common stock | 0 | 0 | 0 | 90,089 |
| Payments on finance leases | 24,903 | 895 | 5,537 | NaN |
| Debt extinguishment premium | NaN | 12 | 19,589 | NaN |
| Acquisition of non-controlling interest in a majority owned subsidiary | NaN | 0 | NaN | NaN |
| Debt issuance costs | 101 | 844 | 18,985 | 0 |
| Share based awards reacquired to pay taxes | 6,189 | 27 | 287 | 7,752 |
| Net cash used in financing activities | -32,290 | -3,592 | -7,985 | -124,382 |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | -1,813 | 910 | 15,960 | NaN |
| Net change in cash, cash equivalents and restricted cash | -26,480 | 150,462 | 58,799 | 43,276 |
| Cash, cash equivalents and restricted cash at beginning of period | 581,568 | 431,106 | 329,031 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 555,088 | 581,568 | 431,106 | NaN |
TIDEWATER INC (TDDWW)
TIDEWATER INC (TDDWW)