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Tidewater TDW AU — Revenue

Other geography segments

Other Countries
$613.62M+2.2%
GB
$149.01M+1.2%
SA
$133.78M+3.4%
NO
$117.45M+4.7%
US
$74.61M-8.5%

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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$4.06B+33.0%
Enterprise value$4.16B+25.8%
P/E15.8×+3.9×
P/S+0.8×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Tidewater’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 4:38 PM EST
Fiscal year
FY2025
Accession
0001437749-26-006391
(In Thousands)Year Ended December 31, 2025Year Ended December 31, 2024
Angola$155,846$144,566
United Kingdom149,006147,175
Saudi Arabia133,782129,333
Norway117,445112,167
Australia108,470130,788
United Sates74,61481,547
Other (includes more than 30 countries)613,623600,259
Total revenues$1,352,786$1,345,835

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FAQ

What is Tidewater's AU — revenue?
Tidewater (TDW) reported AU — revenue of $27.12M in Q4 2025.
How has Tidewater's AU — revenue changed year-over-year?
Tidewater's AU — revenue decreased by 17.1% year-over-year, from $32.7M to $27.12M.
What does AU — revenue mean?
This metric represents the total gross income generated by the company's operations within the Australia geographic segment, derived from contracts with customers for offshore marine support services. It excludes any assessed taxes collected on behalf of government authorities to reflect the core top-line performance of the regional fleet. This figure serves as a key indicator of market demand and operational scale within the specific offshore energy theater.

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