Skip to content
OpenCapital
Get started

Tidewater TDW Payment, Tax Withholding, Share-Based Payment Arrangement

Payment, Tax Withholding, Share-Based Payment Arrangement at other companies

TechnipFMC logo
TechnipFMCFTI
——
Schlumberger logo
Schlumberger SLB
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$19.2M-76.1%
CapEx$14.9M+45.0%
Free cash flow$4.3M-93.9%

Valuation

See full
Market cap$3.3B+90.4%

Profitability

See full
Operating margin20.9%-2.2pp
Net margin19.1%+3.0pp
FCF margin21.4%+0.7pp

Returns & leverage

See full
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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

The official record: Tidewater’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tidewater's payment, tax withholding, share-based payment arrangement.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tidewater's payment, tax withholding, share-based payment arrangement?
Tidewater (TDW) reported payment, tax withholding, share-based payment arrangement of $6.19M in Q1 2026.
How has Tidewater's payment, tax withholding, share-based payment arrangement changed year-over-year?
Tidewater's payment, tax withholding, share-based payment arrangement increased by 206.9% year-over-year, from $2.02M to $6.19M.
What is the long-term trend for Tidewater's payment, tax withholding, share-based payment arrangement?
Over 4 years (2021 to 2025), Tidewater's payment, tax withholding, share-based payment arrangement has grown at a 70.6% compound annual growth rate (CAGR), from $953K to $8.07M.
What does payment, tax withholding, share-based payment arrangement mean?
Captures cash payments made by the company to tax authorities on behalf of employees to satisfy statutory tax withholding requirements related to share-based compensation awards. This reflects the cash impact of equity-based incentive programs.