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Tidewater TDW Q1 2026 earnings

Reported May 4, 2026 · After market close

Revenue$326.2MBeat by $3.4M
EPS$0.12Miss by $0.63
Revenue estimate$322.8M
EPS estimate$0.75

Next report

Nov 9, 2026 (in a month)
Revenue estimate$361.5M
EPS estimate$0.74

Financials

Q1 2026

Income statement

See full
Revenue$326.2M-2.2%
Net income$6.0M-92.9%

Balance sheet

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Cash & equivalents$552.3M+61.6%
Total debt$654.4M+2.9%
Total equity$1.4B+22.9%
Total assets$2.3B+13.3%

Cash flow

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Operating cash flow$19.2M-76.1%
CapEx$14.9M+45.0%
Free cash flow$4.3M-93.9%

Valuation & ratios

Valuation

as of 03/31/26
See full
Market cap$4.14B+90.4%
Enterprise value$4.24B+71.8%
P/E16.1×+6.2×
P/S3.1×+1.5×

Profitability

See full
Net margin19.1%+3.0pp
FCF margin21.4%+0.7pp

Returns & leverage

See full
Return on equity20.7%+0.5pp
Debt / equity0.5×-0.1×
Current ratio3.3×+1.3×

Segments

By product

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Vessel$323.4M-2.2%

FAQ

When did Tidewater report Q1 2026 earnings?
Tidewater (TDW) reported Q1 2026 earnings on May 4, 2026 after market close.
What were Tidewater's Q1 2026 revenue and EPS?
Tidewater reported revenue of $326.2M and eps of $0.12 for Q1 2026.
Did Tidewater beat estimates in Q1 2026?
Revenue beat the consensus estimate of $322.8M by $3.4M. EPS missed the consensus estimate of $0.75 by $0.63.
How did Tidewater's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 2.2% from $333.4M a year earlier and eps declined 85.5% from $0.83.
Where can I find Tidewater's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001437749-26-014666) and the 10-Q periodic report (0001437749-26-014662) directly on SEC EDGAR. The filing index links above go to sec.gov.