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Tidewater TDW Business Sale Proceeds

Business Sale Proceeds at other companies

Helmerich & PayneHP

$10.78M-22.8%

Kirby CorporationKEX

$2.71M+3,243%

Weatherford InternationalWFRD

$24.25M—

Kodiak Gas ServicesKGS

$3.47M-63.0%

Other financials

Income statement

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

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

Operating cash flow$19.2M-76.1%

CapEx$14.9M+45.0%

Free cash flow$4.3M-93.9%

Valuation

Market cap$3.3B+90.4%

Profitability

Operating margin20.9%-2.2pp

Net margin19.1%+3.0pp

FCF margin21.4%+0.7pp

Returns & leverage

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:ProceedsFromSaleOfProductiveAssets.

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 business sale proceeds?: Tidewater (TDW) reported business sale proceeds of $3.33M in Q1 2026.
How has Tidewater's business sale proceeds changed year-over-year?: Tidewater's business sale proceeds decreased by 12.8% year-over-year, from $3.82M to $3.33M.
What is the long-term trend for Tidewater's business sale proceeds?: Over 4 years (2021 to 2025), Tidewater's business sale proceeds has grown at a -15.2% compound annual growth rate (CAGR), from $34.01M to $17.62M.
What does business sale proceeds mean?: Cash received from divesting business units or subsidiaries, net of cash in the disposed entity.