What does gain (loss) recognized in income on derivatives mean?

The net gain or loss recognized from derivative financial instruments that do not qualify for hedge accounting treatment. This reflects the impact of market volatility on speculative or unhedged financial positions.

Tidewater TDW Gain (loss) recognized in income on derivatives

Gain (loss) recognized in income on derivatives at other companies

NelnetNNI

$1.59M+125%

Antero ResourcesAR

$35.02M+149%

Cheniere Energy PartnersCQP

-$665M-3,594%

AccentureACN

-$58.2M-29.9%

GartnerIT

$0-100%

Cheniere EnergyLNG

-$5.46B-912%

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:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet.

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 gain (loss) recognized in income on derivatives?: Tidewater (TDW) reported gain (loss) recognized in income on derivatives of $625K in Q4 2025.
What does gain (loss) recognized in income on derivatives mean?: The net gain or loss recognized from derivative financial instruments that do not qualify for hedge accounting treatment. This reflects the impact of market volatility on speculative or unhedged financial positions.