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Tidewater | TDW - Cash And Equivalent
Chart
Quotes
Financials
Tidewater reported $578.76M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 2.39B
Cash and Equivalent
USD 578.76M
Cost of Sales
USD 238.94M
Current Assets
USD 914.14M
Current Liabilities
USD 315.24M
Debt
USD 654.89M
EBIT
USD 58.89M
EBITDA
USD 143.05M
Employees
7.7K
EPS Earnings Per Share
USD 4.41
Equity Capital and Reserves
USD 1.37B
Gross Profit on Sales
USD 97.86M
Interest Expense on Debt
USD 16.72M
Interest Income
USD 455K
Loan Capital
USD 649.05M
Market Capitalization
USD 4.63B
Net Income
USD 219.88M
Operating Expenses
USD 277.91M
Operating Profit
USD 58.89M
Ordinary Share Capital
USD 49.57M
PE Price to Earnings
7.04
Pre-Tax Profit
USD 20.69M
Sales Revenues
USD 336.8M
Selling and Administration Expenses
USD 38.97M
Stock
USD 38.48M
Trade Creditors
USD 66.35M
Trade Debtors
USD 285.37M
Cash And Equivalent
Change
Date
Baker Hughes
USD 14.76B
11.05B
Mar/2026
Chart Industries
USD 366M
33.2M
Dec/2025
Chevron
USD 6.29B
1.43B
Dec/2025
Core Laboratories
USD 19.16M
2.32M
Dec/2024
Dril Quip
USD 203.41M
17.78M
Dec/2025
FMC Technologies
USD 1.03B
155.3M
Dec/2025
Gulf Island FaBRICation
USD 23.21M
23.62M
Sep/2025
Halliburton
USD 2B
203M
Mar/2026
Helix Energy Solutions
USD 501.27M
56.08M
Mar/2026
Helmerich & Payne
USD 247.2M
50.35M
Dec/2025
Nabors Industries
USD 940.71M
512.66M
Dec/2025
National Oilwell Varco
USD 1.55B
345M
Dec/2025
Newpark Resources
USD 5.14M
12.62M
Dec/2025
North American Construction
CAD 77.88M
205K
Dec/2024
NOW
USD 3.73B
3.46B
Dec/2025
Oceaneering International
USD 688.87M
182.88M
Dec/2025
Oil States International
USD 69.91M
2.86M
Dec/2025
Patterson Uti Energy
USD 420.64M
233.73M
Dec/2025
Precision Drilling
CAD 38.31M
8.39M
Sep/2025
RPC
USD 209.97M
46.51M
Dec/2025
Schlumberger
USD 3.04B
549M
Dec/2025
Tenaris
USD 547.18M
25.11M
Sep/2025
Tidewater
USD 578.76M
150.54M
Dec/2025
Trican Well Service
CAD 12.46M
3.94M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.364
0.99
1.03%
Brent
109.370
1.14
1.05%
Natural gas
2.7168
0.01
-0.45%
Gasoline
3.5110
0.02
0.57%
Heating Oil
3.9681
0.01
-0.17%
Gold
4668.04
15.12
-0.32%
Silver
74.543
0.94
-1.25%
Copper
6.0099
0.01
-0.18%
Soybeans
1172.44
4.81
-0.41%
Wheat
623.23
1.73
0.28%
Coal
132.25
2.05
1.57%
Steel
3139.00
11.00
-0.35%
TTF Gas
44.31
0.37
-0.84%
Lumber
579.00
3.50
-0.60%
Iron Ore CNY
775.50
10.50
-1.34%
More
Actual
Chg
%Chg
EURUSD
1.17153
0.0006
-0.05%
GBPUSD
1.35325
0.0002
-0.01%
AUDUSD
0.71848
0.0002
-0.02%
NZDUSD
0.59009
0.0008
-0.14%
USDJPY
159.022
0.3935
-0.25%
USDCNY
6.82926
0.0029
0.04%
USDCHF
0.78651
0.0009
0.11%
USDCAD
1.36323
0.0005
0.03%
USDMXN
17.3773
0.0039
-0.02%
USDINR
94.4710
0.1971
0.21%
USDBRL
5.00160
0.0004
0.01%
USDRUB
74.8750
0.3750
-0.50%
USDKRW
1472.64
1.1400
-0.08%
DXY
98.497
0.0211
0.02%
USDTRY
45.0356
0.0031
0.01%
More
Actual
Chg
%Chg
US500
7173.91
9
0.12%
US30
49242
75
0.15%
US100
27306
2
0.01%
JP225
59995
542
-0.90%
GB100
10321
58
-0.56%
DE40
24147
63
0.26%
FR40
8142
16
-0.20%
IT40
47674
18
0.04%
ES35
17693
2
0.01%
ASX200
8678
88
-1.01%
SHANGHAI
4083
3
-0.07%
SENSEX
77371
68
0.09%
TSX
33818
86
-0.25%
MOEX
2732
1
-0.02%
IBOVESPA
189579
1,166
-0.61%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.67
2.37
0.63%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.54
3.51
0.52%
Nvidia
216.61
8.34
4.00%
Visa
309.65
0.23
0.07%
JPMorgan
311.71
3.43
1.11%
Oracle
172.96
0.32
-0.18%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.19
0.72
-0.48%
Alphabet
350.34
5.94
1.72%
Goldman Sachs
937.81
10.90
1.18%
Caterpillar
828.79
2.00
-0.24%
More
Actual
Chg
%Chg
United States
4.3520
0.007
0.01%
United Kingdom
4.9770
0.042
0.04%
Japan
2.4690
0.010
-0.01%
Australia
5.0340
0.006
0.01%
Germany
3.0360
0.029
0.03%
Brazil
13.8130
0.032
-0.03%
Russia
14.5700
0.050
0.05%
India
6.9530
0.031
-0.03%
Canada
3.5030
0.040
0.04%
Italy
3.8435
0.041
0.04%
France
3.6885
0.043
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7600
0.013
-0.01%
Switzerland
0.4120
0.026
-0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76833
535
-0.69%
Ether
2289.70
13.3100
-0.58%
Binance
625.8
1.4900
-0.24%
Cardano
0.24744
0.0008
-0.32%
Solana
83.9824
0.8079
-0.95%
XRP
1.39308
0.0076
-0.54%
Polkadot
1.24
0.0031
0.25%
Avalanche
9.22
0.0500
-0.54%
Polygon
0.09
0.0000
0.00%
Cosmos
1.99
0.0001
0.01%
Dai
1.00024
0.0009
0.09%
Litecoin
55.420
0.1400
-0.25%
Uniswap
3.23
0.0209
-0.64%
Algorand
0.11
0.0019
-1.63%
Bitcoin Cash
447.38
2.2794
-0.51%
More
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