What is Tidewater's federal?

Tidewater (TDW) reported federal of $43.75K in Q4 2025.

How has Tidewater's federal changed year-over-year?

Tidewater's federal increased by 18.2% year-over-year, from $37K to $43.75K.

What does federal mean?

The current portion of federal income tax expense or benefit recognized in the period, excluding deferred tax impacts. This represents the actual tax liability or refund expected to be settled with the federal government for the current year's operations.

Tidewater TDW Federal

Federal at other companies

TFS FinancialTFSL

$5.12M+25.3%

Simmons First NationalSFNC

$2.43M-48.9%

ESN

Essent GroupESNT

$19.75M-9.7%

Corebridge FinancialCRBG

-$121.75M-1,033%

BancFirst CorporationBANF

$15.03M+14.2%

FTI ConsultingFCN

$6.15M-19.8%

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

See full

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:CurrentFederalTaxExpenseBenefit.

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 federal?: Tidewater (TDW) reported federal of $43.75K in Q4 2025.
How has Tidewater's federal changed year-over-year?: Tidewater's federal increased by 18.2% year-over-year, from $37K to $43.75K.
What does federal mean?: The current portion of federal income tax expense or benefit recognized in the period, excluding deferred tax impacts. This represents the actual tax liability or refund expected to be settled with the federal government for the current year's operations.