Skip to content

Tidewater TDW Additional Paid-In Capital

Additional Paid-In Capital at other companies

Transocean logo
TransoceanRIG
$15.61B+4.9%
Valaris logo
ValarisVAL
$1.14B+1.9%
Noble Corporation logo
Noble CorporationNE
$4.26B+0.6%
Oceaneering International logo
Oceaneering InternationalOII
$57.83M-22.2%
Helmerich & Payne logo
Helmerich & PayneHP
$506.52M+1.7%
Kirby Corporation logo
Kirby CorporationKEX
$870.28M+0.6%

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$3.3B+90.4%

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:AdditionalPaidInCapitalCommonStock.

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

Ask your AI about Tidewater's additional paid-in capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tidewater's additional paid-in capital?
Tidewater (TDW) reported additional paid-in capital of $1.66B in Q1 2026.
How has Tidewater's additional paid-in capital changed year-over-year?
Tidewater's additional paid-in capital increased by 0.4% year-over-year, from $1.65B to $1.66B.
What is the long-term trend for Tidewater's additional paid-in capital?
Over 5 years (2020 to 2025), Tidewater's additional paid-in capital has grown at a 3.9% compound annual growth rate (CAGR), from $1.37B to $1.66B.
What does additional paid-in capital mean?
Capital received from shareholders in excess of par value — the premium investors paid over the nominal value of shares at issuance, plus stock-based compensation effects.