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Tidewater TDW Interest Costs Capitalized

Interest Costs Capitalized at other companies

General Motors logo
General MotorsGM
$79M+47.0%
Acco Brands logo
Acco BrandsACCO
$0
Williams Companies logo
Williams CompaniesWMB
$17M+25.9%
Tidewater logo
TidewaterTDW
$7.5K-88.0%
Spire logo
SpireSR
$3.9M+2.6%
Zoetis logo
ZoetisZTS
$9M-18.2%

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:InterestCostsCapitalized.

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)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Total interest and debt costs incurred$66,120$73,218$48,742
Less: interest costs capitalized(30)(251)(270)
Total interest and debt costs$66,090$72,967$48,472

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FAQ

What is Tidewater's interest costs capitalized?
Tidewater (TDW) reported interest costs capitalized of $7.5K in Q4 2025.
How has Tidewater's interest costs capitalized changed year-over-year?
Tidewater's interest costs capitalized decreased by 88.0% year-over-year, from $62.75K to $7.5K.
What is the long-term trend for Tidewater's interest costs capitalized?
Over 2 years (2023 to 2025), Tidewater's interest costs capitalized has grown at a -66.7% compound annual growth rate (CAGR), from $270K to $30K.
What does interest costs capitalized mean?
The portion of interest expense that is capitalized as part of the cost of constructing long-term assets rather than being expensed immediately. This reflects the company's investment in long-term projects and the accounting treatment of financing costs during development.

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