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Tidewater TDW Total Current Assets

Total Current Assets at other companies

TransoceanRIG

$1.77B-19.9%

International Seaways, Inc.INSW

$666.49M+104%

ValarisVAL

$1.2B+4.1%

Noble CorporationNE

$1.43B-0.6%

Oceaneering InternationalOII

$1.52B+13.6%

Helmerich & PayneHP

$1.47B-1.4%

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$3.22B+90.4%

Enterprise value$3.32B+71.8%

P/E12.5×+4.8×

P/S2.4×+1.1×

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:AssetsCurrent.

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 total current assets?: Tidewater (TDW) reported total current assets of $899.61M in Q1 2026.
How has Tidewater's total current assets changed year-over-year?: Tidewater's total current assets increased by 28.8% year-over-year, from $698.2M to $899.61M.
What is the long-term trend for Tidewater's total current assets?: Over 5 years (2020 to 2025), Tidewater's total current assets has grown at a 18.7% compound annual growth rate (CAGR), from $388.65M to $914.14M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.