What is Tidewater's notes issued1?

Tidewater (TDW) reported notes issued1 of $0 in Q1 2026.

How has Tidewater's notes issued1 changed year-over-year?

Tidewater's notes issued1 decreased by 100.0% year-over-year, from $9.71M to $0.

What does notes issued1 mean?

This represents the principal amount of new debt securities or promissory notes issued by the company to raise capital. It reflects the company's ability to access debt markets to fund operations, capital expenditures, or refinancing requirements.

Tidewater TDW Notes Issued1

Notes Issued1 at other companies

RepligenRGEN

$0—

Equitable HoldingsEQH

$0-100%

Andersen Group ANDG

$39.23M—

TidewaterTDW

$0-100%

StepStone Group Inc.STEP

$0-100%

Schneider NationalSNDR

$0-100%

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:NotesIssued1.

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 notes issued1?: Tidewater (TDW) reported notes issued1 of $0 in Q1 2026.
How has Tidewater's notes issued1 changed year-over-year?: Tidewater's notes issued1 decreased by 100.0% year-over-year, from $9.71M to $0.
What does notes issued1 mean?: This represents the principal amount of new debt securities or promissory notes issued by the company to raise capital. It reflects the company's ability to access debt markets to fund operations, capital expenditures, or refinancing requirements.