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Tidewater TDW Deferred taxes

Deferred taxes at other companies

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Schlumberger SLB
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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$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:DeferredIncomeTaxExpenseBenefit.

The official record: Tidewater’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tidewater's deferred taxes?
Tidewater (TDW) reported deferred taxes of $10.39M in Q1 2026.
How has Tidewater's deferred taxes changed year-over-year?
Tidewater's deferred taxes increased by 121.2% year-over-year, from -$48.95M to $10.39M.
What is the long-term trend for Tidewater's deferred taxes?
Over 3 years (2021 to 2025), Tidewater's deferred taxes has grown at a 433.9% compound annual growth rate (CAGR), from -$1.29M to -$195.82M.
What does deferred taxes mean?
The change in deferred tax assets and liabilities resulting from temporary differences between the financial reporting and tax bases of assets and liabilities. It represents the future tax consequences of events already recognized in the financial statements.