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Tidewater TDW Additional Paid-In Capital

Additional Paid-In Capital at other companies

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%
Weatherford International logo
Weatherford InternationalWFRD
$2.8B-1.2%
Kirby Corporation logo
Kirby CorporationKEX
TechnipFMC logo
TechnipFMCFTI

Other financials

Income statement

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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

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

Valuation

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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

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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 →

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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?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.