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Tidewater TDW Total Equity

Total Equity at other companies

Seacor Marine Holdings Inc. logo
Seacor Marine Holdings Inc.SMHI
$251.99M-5.8%
Transocean logo
TransoceanRIG
$8.37B-10.5%
International Seaways, Inc. logo
International Seaways, Inc.INSW
$2.19B+17.4%
Valaris logo
ValarisVAL
$3.22B+38.2%
Seadrill logo
SeadrillSDRL
$2.85B-2.0%
Bristow Group logo
Bristow GroupVTOL
$1.06B+13.7%

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 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:StockholdersEquity.

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
Common stock of $0.001 par value, 125,000,000 shares authorized, 49,728,717 and 49,566,334 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively5050
Additional paid-in capital1,660,1211,663,247
Accumulated deficit(299,017)(305,157)
Accumulated other comprehensive income7,1337,248
Total stockholders’ equity1,368,2871,365,388
Noncontrolling interests(4,298)(4,134)
Total equity1,363,9891,361,254
Total liabilities and equity$2,340,670$2,386,911

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FAQ

What is Tidewater's total equity?
Tidewater (TDW) reported total equity of $1.37B in Q1 2026.
How has Tidewater's total equity changed year-over-year?
Tidewater's total equity increased by 22.9% year-over-year, from $1.11B to $1.37B.
What is the long-term trend for Tidewater's total equity?
Over 5 years (2020 to 2025), Tidewater's total equity has grown at a 10.7% compound annual growth rate (CAGR), from $822.12M to $1.37B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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