What is Tidewater's sale of investments?

Tidewater (TDW) reported sale of investments of $0 in Q1 2026.

How has Tidewater's sale of investments changed year-over-year?

Tidewater's sale of investments decreased by 100.0% year-over-year, from $165K to $0.

What does sale of investments mean?

Measures the cash proceeds received from the sale of debt securities held as investments. This reflects the company's strategy for managing its liquid investment portfolio and its ability to convert financial assets into cash to meet funding requirements.

Tidewater TDW Sale of investments

Sale of investments at other companies

Equitable HoldingsEQH

$155M-88.1%

AshlandASH

$15M-21.1%

First BanCorpFBP

$807.6M—

TidewaterTDW

$0-100%

BankUnitedBKU

$982.88M+376%

SkyWestSKYW

$192.02M-45.4%

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 sale of investments?: Tidewater (TDW) reported sale of investments of $0 in Q1 2026.
How has Tidewater's sale of investments changed year-over-year?: Tidewater's sale of investments decreased by 100.0% year-over-year, from $165K to $0.
What does sale of investments mean?: Measures the cash proceeds received from the sale of debt securities held as investments. This reflects the company's strategy for managing its liquid investment portfolio and its ability to convert financial assets into cash to meet funding requirements.