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Tidewater TDW Accounts Receivable

Accounts Receivable at other companies

TransoceanRIG

$638M+15.8%

International Seaways, Inc.INSW

$242.47M+51.2%

ValarisVAL

$447.9M-19.7%

Noble CorporationNE

$595.88M-21.2%

Oceaneering InternationalOII

$371.85M0.0%

Helmerich & PayneHP

$810.61M+3.1%

Other financials

Income statement

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

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

Operating cash flow$19.2M-76.1%

CapEx$14.9M+45.0%

Free cash flow$4.3M-93.9%

Valuation

Market cap$3.3B+90.4%

Profitability

Operating margin20.9%-2.2pp

Net margin19.1%+3.0pp

FCF margin21.4%+0.7pp

Returns & leverage

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:AccountsAndOtherReceivablesNetCurrent.

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 receivable?: Tidewater (TDW) reported accounts receivable of $299.74M in Q1 2026.
How has Tidewater's accounts receivable changed year-over-year?: Tidewater's accounts receivable decreased by 4.2% year-over-year, from $312.9M to $299.74M.
What is the long-term trend for Tidewater's accounts receivable?: Over 5 years (2020 to 2025), Tidewater's accounts receivable has grown at a 20.4% compound annual growth rate (CAGR), from $112.62M to $285.37M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.