What is Tidewater's accounts payable?

Tidewater (TDW) reported accounts payable of $58.24M in Q1 2026.

How has Tidewater's accounts payable changed year-over-year?

Tidewater's accounts payable increased by 16.0% year-over-year, from $50.2M to $58.24M.

What is the long-term trend for Tidewater's accounts payable?

Over 5 years (2020 to 2025), Tidewater's accounts payable has grown at a 31.3% compound annual growth rate (CAGR), from $16.98M to $66.35M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Tidewater TDW Accounts Payable

Accounts Payable at other companies

TransoceanRIG

$229M-16.1%

ValarisVAL

$398.5M+21.0%

Noble CorporationNE

$307.6M+0.2%

Oceaneering InternationalOII

$176.31M+4.1%

Helmerich & PayneHP

$177.21M-35.0%

Kirby CorporationKEX

$263.11M-3.3%

Other financials

Income statement

See full

Revenue$326.2M-2.2%

Operating income$70.6M-9.2%

Net income$6.0M-92.9%

EPS (diluted)$1.66+95.3%

Balance sheet

See full

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

See full

Operating cash flow$19.2M-76.1%

CapEx$14.9M+45.0%

Free cash flow$4.3M-93.9%

Valuation

See full

Market cap$3.22B+90.4%

Enterprise value$3.32B+71.8%

P/E12.5×+4.8×

P/S2.4×+1.1×

Profitability

See full

Operating margin20.9%-2.2pp

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×

Where this comes from

Reported directly by Tidewater in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Tidewater’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tidewater's accounts payable?: Tidewater (TDW) reported accounts payable of $58.24M in Q1 2026.
How has Tidewater's accounts payable changed year-over-year?: Tidewater's accounts payable increased by 16.0% year-over-year, from $50.2M to $58.24M.
What is the long-term trend for Tidewater's accounts payable?: Over 5 years (2020 to 2025), Tidewater's accounts payable has grown at a 31.3% compound annual growth rate (CAGR), from $16.98M to $66.35M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.