stockrowTidewater 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) Operating cash flow
Tidewater Inc.'s operating cash flow for fiscal 2025 was $379.1M, up 34.2% from $282.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was $311.3M. Over the past ten years it has ranged from −$57.1M (fiscal 2017) to $379.1M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 6 consecutive fiscal years. Tidewater Inc. ranks 19th of 46 Oil & Gas Equipment & Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $379.1M | 34.21% |
| FY2024 | $282.5M | 171.10% |
| FY2023 | $104.2M | 159.02% |
| FY2022 | $40.2M | 168.07% |
| FY2021 | $15.0M | 276.47% |
| FY2020 | $4.0M | — |
| FY2019 | −$31.4M | — |
| FY2018 | $3.9M | — |
| FY2017 | −$57.1M | — |
| FY2017 | $29.8M | (88.23%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $67.0M | 249.56% |
| Mar 2026 | $19.2M | (87.46%) |
| Dec 2025 | $153.0M | 112.21% |
| Sep 2025 | $72.1M | (2.14%) |
| 39 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| AROC Archrock, Inc. compare | $719.9M |
| USAC USA Compression Partners, LP compare | $489.0M |
| KGS Kodiak Gas Services, Inc. compare | $478.9M |
| SEI Solaris Energy Infrastructure, Inc. compare | $424.7M |
| OII Oceaneering International, Inc. compare | $380.3M |
| WBI WaterBridge Infrastructure LLC compare | $353.8M |
| WHD Cactus, Inc. compare | $323.5M |
| TDW Tidewater Inc. | $311.3M |
| EROK EagleRock Land LLC compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Net income
- EPS (diluted)
- EBITDA
- Free 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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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