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

Tidewater Inc. (TDW) Debt to equity

Alert me on 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

Embed this chart

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

Against its own ten years

Low 0.2× High 1.2×
Ten-year median 0.5×
Current reading's percentile 54

Debt to equity against peers

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)

The full definition of Debt to equity →

More on TDW