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Tidewater Inc
Previous close
$54.02
Day range
$53.57 - $55.36
Year range
$31.17 - $64.07
Market cap
2.72B USD
Avg Volume
868.09K
P/E ratio
18.50
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 341.11M | 0.22% |
Operating expense | 101.76M | 11.75% |
Net income | -806.00K | -101.74% |
Net profit margin | -0.24 | -101.76% |
Earnings per share | 0.61 | -31.37% |
EBITDA | 99.02M | -8.24% |
Effective tax rate | 104.92% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 428.22M | 52.48% |
Total assets | 2.13B | 3.99% |
Total liabilities | 989.86M | 6.06% |
Total equity | 1.14B | — |
Shares outstanding | 49.56M | — |
Price to book | 2.34 | — |
Return on assets | 7.37% | — |
Return on capital | 8.66% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -806.00K | -101.74% |
Cash from operations | 54.74M | 11.67% |
Cash from investing | -3.92M | 5.70% |
Cash from financing | -7.98M | 89.54% |
Net change in cash | 58.80M | 287.71% |
Free cash flow | 73.39M | 27.91% |
About
Tidewater, Inc. is a publicly traded international petroleum service company headquartered in Houston, Texas, U.S. It operates a fleet of ships, primarily providing vessels and marine services to the offshore petroleum and offshore wind industries.
The company was founded in 1956 by a group of investors led by the Laborde family.
Tidewater created the "work boat" industry with its 1956 launch of the Ebb Tide, the world's first vessel tailor-made to support the offshore oil and gas industry. Today, Tidewater is the leading and most experienced provider of OSVs in the global energy industry.
Tidewater has a global footprint, with over 90% of its fleet working internationally in more than 60 countries. Around the world, Tidewater transports crews and supplies, tow and anchor mobile rigs, assists in offshore construction projects and performs a variety of specialized marine support services.
Quintin V. Kneen is the company's president, CEO & Director. Wikipedia
Founded
1956
Headquarters
Website
Employees
7,700