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Tidewater TDW Total Equity

Total Equity at other companies

International Seaways, Inc. logo
International Seaways, Inc.INSW
$2.19B+17.4%
Transocean logo
TransoceanRIG
$8.19B-19.8%
Valaris logo
ValarisVAL
$3.16B+43.2%
Noble Corporation logo
Noble CorporationNE
$4.59B-1.5%
Oceaneering International logo
Oceaneering InternationalOII
$1.11B+43.2%
Helmerich & Payne logo
Helmerich & PayneHP
$2.63B-13.8%

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$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

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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 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 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.