The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income | 5,976 | 219,449 | 114,004 |
| Depreciation | 38,497 | 37,838 | 113,257 |
| Amortization of deferred drydocking and survey costs | 28,122 | 28,351 | 82,893 |
| Amortization of debt premium and discounts | 848 | 1,448 | 3,931 |
| Amortization of below market contracts | 0 | -219 | -981 |
| Unrealized foreign exchange (gain) loss | -2,561 | 2,322 | 21,076 |
| Deferred income taxes provision | 10,389 | -184,247 | -11,569 |
| Loss (gain) on asset dispositions, net | -112 | 5,084 | 8,598 |
| Gain on pension settlement | - | 0 | - |
| Loss on early extinguishment of debt | - | -12 | -27,101 |
| Stock-based compensation expense | 3,063 | 3,454 | 11,029 |
| Trade and other receivables | 14,363 | -47,224 | 8,791 |
| Marine operating supplies | - | 4,621 | - |
| Prepaid expenses and other current assets | - | -2,068 | - |
| Accounts payable | -8,109 | 23,768 | -28,806 |
| Accrued expenses | -13,644 | 23,080 | 195 |
| Other current liabilities | - | -2,712 | - |
| Other liabilities | - | 2,329 | - |
| Deferred drydocking and survey costs | 36,381 | 13,853 | 84,722 |
| Other, net | -2,108 | 23,003 | -38,281 |
| Net cash provided by operating activities | 19,179 | 152,960 | 226,148 |
| Proceeds from asset dispositions | 3,329 | 5,331 | 12,288 |
| Proceeds from sale of notes | 0 | 0 | 660 |
| Acquisitions, net of cash acquired | - | 0 | - |
| Additions to properties and equipment | 14,885 | 5,147 | 20,614 |
| Net cash used in investing activities | -11,556 | 184 | -7,666 |
| Proceeds from issuance of shares | - | - | 0 |
| Exercise of warrants | - | 0 | - |
| Issuance of long-term debt | - | 0 | 650,000 |
| Principal payments on long-term debt | 1,097 | 1,814 | 640,128 |
| Purchase of common stock | 0 | 0 | 90,089 |
| Payments on finance leases | 24,903 | 895 | 5,537 |
| Debt extinguishment premium | - | 12 | 19,589 |
| Acquisition of non-controlling interest in a majority owned subsidiary | - | 0 | - |
| Debt issuance costs | 101 | 844 | 18,985 |
| Share based awards reacquired to pay taxes | 6,189 | 27 | 8,039 |
| Net cash used in financing activities | -32,290 | -3,592 | -132,367 |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | -1,813 | 910 | 15,960 |
| Net change in cash, cash equivalents and restricted cash | -26,480 | 150,462 | 102,075 |
| Cash, cash equivalents and restricted cash at beginning of period | 581,568 | 431,106 | 329,031 |
| Cash, cash equivalents and restricted cash at end of period | 555,088 | 581,568 | 431,106 |
TIDEWATER INC (TDW)
TIDEWATER INC (TDW)