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Friday 6 November 2026 Export TDW’s income statement to Excel — free account

Tidewater Inc.

TDW Energy Oil & Gas Equipment & Services

Tidewater Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 0.52% from fiscal 2024.

Revenue
+0.25%
EPS
−70.1%
Free cash flow
−15.9%
Total debt
+4.47%

Quarter to June 2026, against a year earlier

70.46 1.38 +2.00%
Market cap
$3.4B
P/E
13.9×
Fwd P/E
32.8×
Dividend yield
—
F-score
7/9
Altman Z
2.56
Beneish M
−2.39
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Tidewater Inc. (TDW) Current ratio

Alert me on Current ratio

Tidewater Inc.'s current ratio at the end of the quarter to 30 June 2026 was 3.6×, up 0.7× from fiscal 2025 (2.9×). Over the past ten years it has ranged from 0.5× (fiscal 2017) to 4.3× (fiscal 2018); the current reading is higher than 85% of that period. That is above the Oil & Gas Equipment & Services industry median of 2.0× and above the Energy sector median of 1.3×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 2.9× 37.63%
FY2024 2.1× 17.17%
FY2023 1.8× (7.31%)
FY2022 1.9× (10.58%)
FY2021 2.2× 2.26%
FY2020 2.1× (26.68%)
FY2019 2.9× (32.94%)
FY2018 4.3× 12.39%
FY2017 3.8× 683.39%
FY2017 0.5× (8.90%)

Quarterly newest first

Period Current ratio Change
Jun 2026 3.6× 7.47%
Mar 2026 3.3× 14.93%
Dec 2025 2.9× 0.17%
Sep 2025 2.9× 37.08%
42 more quarters

Against its own ten years

Low 0.5× High 4.3×
Ten-year median 2.1×
Current reading's percentile 85

Current ratio against peers

Company Current ratio
SEI Solaris Energy Infrastructure, Inc. compare 4.1×
TDW Tidewater Inc. 3.6×
WHD Cactus, Inc. compare 3.1×
OII Oceaneering International, Inc. compare 2.2×
EROK EagleRock Land LLC compare 2.1×
USAC USA Compression Partners, LP compare 1.5×
AROC Archrock, Inc. compare 1.5×
KGS Kodiak Gas Services, Inc. compare 1.4×
WBI WaterBridge Infrastructure LLC compare 1.2×
Oil & Gas Equipment & Services industry median 2.0×
Energy sector median 1.3×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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