What is Tidewater's G&A?

Tidewater (TDW) reported G&A of $33.63M in Q4 2025.

How has Tidewater's G&A changed year-over-year?

Tidewater's G&A increased by 21.4% year-over-year, from $27.7M to $33.63M.

What is the long-term trend for Tidewater's G&A?

Over 2 years (2023 to 2025), Tidewater's G&A has grown at a 18.8% compound annual growth rate (CAGR), from $95.28M to $134.53M.

Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

Tidewater TDW G&A

Discontinued — last reported Q4 '25

G&A at other companies

International Seaways, Inc.INSW

$9.31M-29.6%

TransoceanRIG

$49M-2.0%

ValarisVAL

$25.3M+3.7%

Genesis EnergyGEL

$17.52M-56.9%

Noble CorporationNE

$30.05M-14.7%

World KinectWKC

$77.4M+6.9%

Segments

By segment

See full

Europe And Mediterranean$3.76M+2.7%

Americas1$3.75M+5.9%

West Africa$2.97M+16.7%

Middle East1$2.28M-22.5%

Asia Pacific1$2.23M-8.1%

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:GeneralAndAdministrativeExpense.

The official record: Tidewater’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tidewater's G&A?: Tidewater (TDW) reported G&A of $33.63M in Q4 2025.
How has Tidewater's G&A changed year-over-year?: Tidewater's G&A increased by 21.4% year-over-year, from $27.7M to $33.63M.
What is the long-term trend for Tidewater's G&A?: Over 2 years (2023 to 2025), Tidewater's G&A has grown at a 18.8% compound annual growth rate (CAGR), from $95.28M to $134.53M.
What does G&A mean?: Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.