Skip to content

Tidewater TDW Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

TechnipFMC logo
TechnipFMCFTI
Schlumberger
 logo
Schlumberger SLB
Texas Pacific Land logo
Texas Pacific LandTPL

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:ComprehensiveIncomeNetOfTax.

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

Ask your AI about Tidewater's comprehensive income (loss), net of tax, attributable to parent.

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 comprehensive income (loss), net of tax, attributable to parent?
Tidewater (TDW) reported comprehensive income (loss), net of tax, attributable to parent of $83.66M in Q4 2025.
How has Tidewater's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Tidewater's comprehensive income (loss), net of tax, attributable to parent increased by 85.8% year-over-year, from $45.02M to $83.66M.
What is the long-term trend for Tidewater's comprehensive income (loss), net of tax, attributable to parent?
Over 2 years (2023 to 2025), Tidewater's comprehensive income (loss), net of tax, attributable to parent has grown at a 90.4% compound annual growth rate (CAGR), from $92.31M to $334.64M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Represents the total change in equity from non-owner sources, including net income and other comprehensive income items such as foreign currency translation and pension adjustments. This provides a comprehensive view of the company's total financial performance and wealth generation. It serves as a broader measure of economic value creation than net income alone.