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Tidewater TDW Defined Benefit Plan Plan Assets Benefits Paid

Defined Benefit Plan Plan Assets Benefits Paid at other companies

HNI logo
HNIHNI
$300K+20.0%
LKQ logo
LKQLKQ
$1.5M-45.5%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$546.25K-2.6%
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
$124.25K+9.5%
Tidewater logo
TidewaterTDW
$1.03M-5.5%
Regal Rexnord logo
Regal RexnordRRX
$8.8M+2.6%

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:DefinedBenefitPlanPlanAssetsBenefitsPaid.

The source filing: Tidewater’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 4:38 PM EST
Fiscal year
FY2025
Accession
0001437749-26-006391
(In Thousands) / Change in benefit obligation:Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Fair value of plan assets at beginning of the period$30,255$30,843$45,378
Actual return1,7852,1842,827
Employer contributions2,1781,5991,603
Benefits paid(4,130)(4,371)(5,104)
Settlement(13,861)
Fair value of plan assets at end of the period30,08830,25530,843
Unfunded status at end of the period$(14,818)$(17,793)$(19,254)
Net amount recognized in the balance sheet consists of:

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FAQ

What is Tidewater's defined benefit plan plan assets benefits paid?
Tidewater (TDW) reported defined benefit plan plan assets benefits paid of $1.03M in Q4 2025.
How has Tidewater's defined benefit plan plan assets benefits paid changed year-over-year?
Tidewater's defined benefit plan plan assets benefits paid decreased by 5.5% year-over-year, from $1.09M to $1.03M.
What is the long-term trend for Tidewater's defined benefit plan plan assets benefits paid?
Over 2 years (2023 to 2025), Tidewater's defined benefit plan plan assets benefits paid has grown at a -10.0% compound annual growth rate (CAGR), from $5.1M to $4.13M.
What does defined benefit plan plan assets benefits paid mean?
Represents the actual reduction in the fair value of plan assets due to the disbursement of benefits to plan participants. This tracks the utilization of the pension fund's capital to meet current retirement obligations.

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