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10-Q

Quarterly Report

TIDEWATER INC TDDWW TDGMW TDW

0001437749-25-024640

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Filed
Aug 4, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 49.49M sh
Shares Diluted Q2 2025 · Jun 30, 2025 50.01M sh
Shares Diluted Q2 2025 · Jun 30, 2025 50.93M sh
Shares Diluted Q2 2025 · Jun 30, 2024 53.35M sh
Shares Diluted Q2 2025 · Jun 30, 2024 53.14M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $90.09M
Stock Repurchased Q2 2025 · Jun 30, 2024 $32.9M
Capex Q2 2025 · Jun 30, 2025 $15.49M
Capex Q2 2025 · Jun 30, 2024 $17.33M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $171.41M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $133.41M
Long Term Debt Q2 2025 · Jun 30, 2025 $531.87M
Long Term Debt Q2 2025 · Dec 31, 2024 $571.71M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $369.41M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $324.92M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.14B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.11B
Current Liabilities Q2 2025 · Jun 30, 2025 $343.07M
Current Liabilities Q2 2025 · Dec 31, 2024 $331.61M
Current Assets Q2 2025 · Jun 30, 2025 $724.51M
Current Assets Q2 2025 · Dec 31, 2024 $698.66M
Total Assets Q2 2025 · Jun 30, 2025 $2.07B
Total Assets Q2 2025 · Dec 31, 2024 $2.07B
Total Assets Q2 2025 · Jun 30, 2024 $2.09B
Eps Diluted Q2 2025 · Jun 30, 2025 $1.46
Eps Diluted Q2 2025 · Jun 30, 2025 $2.27
Eps Diluted Q2 2025 · Jun 30, 2024 $0.94
Eps Diluted Q2 2025 · Jun 30, 2024 $1.83
Eps Basic Q2 2025 · Jun 30, 2025 $1.47
Eps Basic Q2 2025 · Jun 30, 2025 $2.29
Eps Basic Q2 2025 · Jun 30, 2024 $0.96
Eps Basic Q2 2025 · Jun 30, 2024 $1.85
Sga Expense Q2 2025 · Jun 30, 2025 $31.21M
Sga Expense Q2 2025 · Jun 30, 2025 $60.31M
Sga Expense Q2 2025 · Jun 30, 2024 $26.33M
Sga Expense Q2 2025 · Jun 30, 2024 $51.66M
Net Income Q2 2025 · Jun 30, 2025 $72.93M
Net Income Q2 2025 · Jun 30, 2025 $115.58M
Net Income Q2 2025 · Jun 30, 2024 $50.35M
Net Income Q2 2025 · Jun 30, 2024 $97.38M
Operating Income Q2 2025 · Jun 30, 2025 $80.92M
Operating Income Q2 2025 · Jun 30, 2025 $155.97M
Operating Income Q2 2025 · Jun 30, 2024 $78.13M
Operating Income Q2 2025 · Jun 30, 2024 $160.03M
Revenue Q2 2025 · Jun 30, 2025 $341.43M
Revenue Q2 2025 · Jun 30, 2025 $674.88M
Revenue Q2 2025 · Jun 30, 2024 $339.23M
Revenue Q2 2025 · Jun 30, 2024 $660.39M