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Tidewater TDW Investment Proceeds

Investment Proceeds at other companies

International Seaways, Inc. logo
International Seaways, Inc.INSW
$40M—
Oceaneering International logo
Oceaneering InternationalOII
$2M+13.3%
Helmerich & Payne logo
Helmerich & PayneHP
$16.55M-86.3%
Weatherford International logo
Weatherford InternationalWFRD
$0—

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 investment proceeds?
Tidewater (TDW) reported investment proceeds of $0 in Q1 2026.
How has Tidewater's investment proceeds changed year-over-year?
Tidewater's investment proceeds decreased by 100.0% year-over-year, from $600K to $0.
What does investment proceeds mean?
Cash received from sales, maturities, and redemptions of investment securities across all categories.