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Tidewater TDW Noncontrolling interests in subsidiaries

Noncontrolling interests in subsidiaries at other companies

Seacor Marine Holdings Inc. logo
Seacor Marine Holdings Inc.SMHI
$321K0.0%
Valaris logo
ValarisVAL
-$2.9M-181%
Bristow Group logo
Bristow GroupVTOL
-$123K+70.2%
Helmerich & Payne logo
Helmerich & PayneHP
$96.32M-6.3%
Excelerate Energy logo
Excelerate EnergyEE
$1.59B+6.7%
Select Water Solutions logo
Select Water SolutionsWTTR
$88.17M-28.8%

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+64.3%
Enterprise value$4.22B+53.6%
P/E16×+6.3×
P/S3.1×+1.2×

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:MinorityInterest.

The source filing: Tidewater’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014662
Line itemMarch 31, 2026December 31, 2025
Common stock of $0.001 par value, 125,000,000 shares authorized, 49,728,717 and 49,566,334 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively5050
Additional paid-in capital1,660,1211,663,247
Accumulated deficit(299,017)(305,157)
Accumulated other comprehensive income7,1337,248
Total stockholders’ equity1,368,2871,365,388
Noncontrolling interests(4,298)(4,134)
Total equity1,363,9891,361,254
Total liabilities and equity$2,340,670$2,386,911

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FAQ

What is Tidewater's noncontrolling interests in subsidiaries?
Tidewater (TDW) reported noncontrolling interests in subsidiaries of -$4.3M in Q1 2026.
How has Tidewater's noncontrolling interests in subsidiaries changed year-over-year?
Tidewater's noncontrolling interests in subsidiaries decreased by 31.9% year-over-year, from -$3.26M to -$4.3M.
What is the long-term trend for Tidewater's noncontrolling interests in subsidiaries?
Over 5 years (2020 to 2025), Tidewater's noncontrolling interests in subsidiaries has grown at a 29.0% compound annual growth rate (CAGR), from $1.16M to -$4.13M.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.

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