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
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Tidewater Inc. (TDW) Debt to equity
Tidewater Inc.'s debt to equity at the end of the quarter to 30 June 2026 was 0.5×, down 0.0× from fiscal 2025 (0.5×). Over the past ten years it has ranged from 0.2× (fiscal 2022) to 1.2× (fiscal 2017); the current reading is higher than 54% of that period. That is above the Oil & Gas Equipment & Services industry median of 0.4× and above the Energy sector median of 0.4×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 0.5× | (16.08%) |
| FY2024 | 0.6× | (19.00%) |
| FY2023 | 0.7× | 258.38% |
| FY2022 | 0.2× | (17.95%) |
| FY2021 | 0.2× | 2.82% |
| FY2020 | 0.2× | (17.66%) |
| FY2019 | 0.3× | (25.85%) |
| FY2018 | 0.4× | (12.57%) |
| FY2017 | 0.4× | (64.41%) |
| FY2017 | 1.2× | 38.09% |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Jun 2026 | 0.5× | (1.94%) |
| Mar 2026 | 0.5× | (0.27%) |
| Dec 2025 | 0.5× | (16.42%) |
| Sep 2025 | 0.6× | 4.60% |
| 42 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| EROK EagleRock Land LLC compare | 0.0× |
| WHD Cactus, Inc. compare | 0.0× |
| OII Oceaneering International, Inc. compare | 0.4× |
| TDW Tidewater Inc. | 0.5× |
| WBI WaterBridge Infrastructure LLC compare | 1.0× |
| KGS Kodiak Gas Services, Inc. compare | 1.3× |
| AROC Archrock, Inc. compare | 1.5× |
| SEI Solaris Energy Infrastructure, Inc. compare | 2.2× |
| USAC USA Compression Partners, LP compare | 11.6× |
| Oil & Gas Equipment & Services industry median | 0.4× |
| Energy sector median | 0.4× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on TDW
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement