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Tidewater TDW Non-Controlling Interests

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$1.59B+6.7%

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$4.12B+51.9%
Enterprise value$4.22B+42.2%
P/E16×+5.5×
P/S3.1×+1.1×

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:MinorityInterest.

The source filing: Tidewater’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014662
Line itemMarch 31, 2026December 31, 2025
Common stock of $0.001 par value, 125,000,000 shares authorized, 49,728,717 and 49,566,334 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively5050
Additional paid-in capital1,660,1211,663,247
Accumulated deficit(299,017)(305,157)
Accumulated other comprehensive income7,1337,248
Total stockholders’ equity1,368,2871,365,388
Noncontrolling interests(4,298)(4,134)
Total equity1,363,9891,361,254
Total liabilities and equity$2,340,670$2,386,911

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FAQ

What is Tidewater's non-controlling interests?
Tidewater (TDW) reported non-controlling interests of -$4.3M in Q1 2026.
How has Tidewater's non-controlling interests changed year-over-year?
Tidewater's non-controlling interests decreased by 31.9% year-over-year, from -$3.26M to -$4.3M.
What is the long-term trend for Tidewater's non-controlling interests?
Over 5 years (2020 to 2025), Tidewater's non-controlling interests has grown at a 29.0% compound annual growth rate (CAGR), from $1.16M to -$4.13M.
What does non-controlling interests mean?
Equity attributable to minority shareholders in subsidiaries not fully owned by the parent — their proportional claim on subsidiary net assets.

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