What is Tidewater's federal?

Tidewater (TDW) reported federal of -$50.38M in Q4 2025.

What does federal mean?

Captures the change in deferred federal income tax assets and liabilities resulting from temporary differences between the financial reporting and tax bases of assets and liabilities. This metric highlights future tax consequences of current accounting decisions and timing differences.

Tidewater TDW Federal

Federal at other companies

EAT

Brinker InternationalEAT

$3.8M+184%

Corebridge FinancialCRBG

$86.75M-44.4%

LivaNovaLIVN

$1.27M-15.0%

Cal-Maine FoodsCALM

$3.18M+272%

BankUnitedBKU

-$1.13M+87.2%

ESN

Essent GroupESNT

$11.71M+54.4%

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:DeferredFederalIncomeTaxExpenseBenefit.

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

Ask your AI about Tidewater's federal.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tidewater's federal?: Tidewater (TDW) reported federal of -$50.38M in Q4 2025.
What does federal mean?: Captures the change in deferred federal income tax assets and liabilities resulting from temporary differences between the financial reporting and tax bases of assets and liabilities. This metric highlights future tax consequences of current accounting decisions and timing differences.