What is Tidewater's accrued expenses?

Tidewater (TDW) reported accrued expenses of $66.4M in Q1 2026.

How has Tidewater's accrued expenses changed year-over-year?

Tidewater's accrued expenses decreased by 10.6% year-over-year, from $74.3M to $66.4M.

What is the long-term trend for Tidewater's accrued expenses?

Over 5 years (2020 to 2025), Tidewater's accrued expenses has grown at a 22.3% compound annual growth rate (CAGR), from $32.79M to $89.88M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Tidewater TDW Accrued Expenses

Accrued Expenses at other companies

TransoceanRIG

$562M-13.1%

ValarisVAL

$62M-12.7%

Noble CorporationNE

$51.8M-44.7%

Oceaneering InternationalOII

$438.11M+1.7%

Helmerich & PayneHP

$514.42M-11.7%

Kirby CorporationKEX

$200.85M+5.5%

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

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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

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$3.3B+90.4%

Profitability

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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:OtherLiabilitiesCurrent.

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 accrued expenses?: Tidewater (TDW) reported accrued expenses of $66.4M in Q1 2026.
How has Tidewater's accrued expenses changed year-over-year?: Tidewater's accrued expenses decreased by 10.6% year-over-year, from $74.3M to $66.4M.
What is the long-term trend for Tidewater's accrued expenses?: Over 5 years (2020 to 2025), Tidewater's accrued expenses has grown at a 22.3% compound annual growth rate (CAGR), from $32.79M to $89.88M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.