TIDEWATER INC
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
TDW$71.06+1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONDENSED CONSOLIDATED STATEMENTS OF EQUITY
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
| Accumulated | ||||||
| Additional · other · Non | ||||||
| Common · paid-in · Accumulated · comprehensive · controlling | ||||||
| stock | capital | deficit | income (loss) | interest | Total | |
| Balance at June 30, 2024 | $52 | $1,649,523 | $(573,390) | $5,062 | $(2,260) | $1,078,987 |
| Total comprehensive income (loss) | — | — | 46,371 | (470) | (380) | 45,521 |
| Repurchase and retirement of common stock | — | — | (14,172) | — | — | (14,172) |
| Amortization of share-based awards | — | 3,504 | — | — | — | 3,504 |
| Balance at September 30, 2024 | $52 | $1,653,027 | $(541,191) | $4,592 | $(2,640) | $1,113,840 |
| Balance at June 30, 2023 | $51 | $1,554,793 | $(666,327) | $4,566 | $(556) | $892,527 |
| Total comprehensive income (loss) | — | — | 26,199 | (153) | (650) | 25,396 |
| Exercise of warrants into common stock | 2 | 111,481 | — | — | — | 111,483 |
| Amortization of share-based awards | — | 2,118 | — | — | — | 2,118 |
| Balance at September 30, 2023 | $53 | $1,668,392 | $(640,128) | $4,413 | $(1,206) | $1,031,524 |
| Nine Months Ended | ||||||
|---|---|---|---|---|---|---|
| Accumulated | ||||||
| Additional · other · Non | ||||||
| Common · paid-in · Accumulated · comprehensive · controlling | ||||||
| stock | capital | deficit | income (loss) | interest | Total | |
| Balance at December 31, 2023 | $52 | $1,671,759 | $(637,838) | $5,266 | $(1,542) | $1,037,697 |
| Total comprehensive income (loss) | — | — | 143,751 | (674) | (1,098) | 141,979 |
| Issuance of common stock | 1 | 1 | — | — | — | 2 |
| Repurchase and retirement of common stock | (1) | — | (47,104) | — | — | (47,105) |
| Amortization of share-based awards | — | (18,733) | — | — | — | (18,733) |
| Balance at September 30, 2024 | $52 | $1,653,027 | $(541,191) | $4,592 | $(2,640) | $1,113,840 |
| Balance at December 31, 2022 | $51 | $1,556,990 | $(699,649) | $8,576 | $22 | $865,990 |
| Total comprehensive income (loss) | — | — | 59,521 | (4,163) | (1,228) | 54,130 |
| Exercise of warrants into common stock | 2 | 111,481 | — | — | — | 111,483 |
| Acquisition of non-controlling interest in a majority owned subsidiary | — | (1,427) | — | — | — | (1,427) |
| Amortization of share-based awards | — | 1,348 | — | — | — | 1,348 |
| Balance at September 30, 2023 | $53 | $1,668,392 | $(640,128) | $4,413 | $(1,206) | $1,031,524 |
The accompanying notes are an integral part of the Condensed Consolidated Financial Statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.