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Tidewater TDW Total Assets

Total Assets at other companies

Seacor Marine Holdings Inc. logo
Seacor Marine Holdings Inc.SMHI
$633.32M-6.9%
Transocean logo
TransoceanRIG
$15.17B-14.8%
International Seaways, Inc. logo
International Seaways, Inc.INSW
$2.87B+12.9%
Valaris logo
ValarisVAL
$5.45B+21.0%
Seadrill logo
SeadrillSDRL
$3.99B-1.7%
Bristow Group logo
Bristow GroupVTOL
$2.41B+10.7%

Segments

By segment

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Europe And Mediterranean$636.51M+0.2%
West Africa$465.61M-11.9%
Americas1$319.58M-9.8%
Middle East1$207.92M+10.5%
Asia Pacific1$172.2M+6.1%

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%

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/S3×+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:Assets.

The source filing: Tidewater’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014662
Line itemMarch 31, 2026December 31, 2025
Indemnification assets8,2739,455
Deferred tax assets190,614200,939
Other assets25,21750,626
Total assets$2,340,670$2,386,911
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable$58,238$66,347
Accrued expenses139,525153,169

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FAQ

What is Tidewater's total assets?
Tidewater (TDW) reported total assets of $2.34B in Q1 2026.
How has Tidewater's total assets changed year-over-year?
Tidewater's total assets increased by 13.3% year-over-year, from $2.07B to $2.34B.
What is the long-term trend for Tidewater's total assets?
Over 5 years (2020 to 2025), Tidewater's total assets has grown at a 13.8% compound annual growth rate (CAGR), from $1.25B to $2.39B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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