What is Tidewater's retained earnings?

Tidewater (TDW) reported retained earnings of -$299.02M in Q1 2026.

How has Tidewater's retained earnings changed year-over-year?

Tidewater's retained earnings increased by 45.2% year-over-year, from -$545.89M to -$299.02M.

What is the long-term trend for Tidewater's retained earnings?

Over 5 years (2020 to 2025), Tidewater's retained earnings has grown at a -11.1% compound annual growth rate (CAGR), from -$548.93M to -$305.16M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Tidewater TDW Retained Earnings

Retained Earnings at other companies

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$703.5M+88.0%

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$2.37B+73.8%

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$324.76M-22.6%

Oceaneering InternationalOII

$1.96B+20.9%

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$2.41B-16.5%

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$3.22B+90.4%

Enterprise value$3.32B+71.8%

P/E12.5×+4.8×

P/S2.4×+1.1×

Profitability

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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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: Tidewater (TDW) reported retained earnings of -$299.02M in Q1 2026.
How has Tidewater's retained earnings changed year-over-year?: Tidewater's retained earnings increased by 45.2% year-over-year, from -$545.89M to -$299.02M.
What is the long-term trend for Tidewater's retained earnings?: Over 5 years (2020 to 2025), Tidewater's retained earnings has grown at a -11.1% compound annual growth rate (CAGR), from -$548.93M to -$305.16M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.