TIDEWATER INC

For the period ended Jun 30, 2026. Filed Aug 3, 2026.

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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.

Jun 30, 2026 · Filed Aug 3, 2026

TDW$71.06+1.4%Stored close · as of Nov 9, 2026

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Contents

CONDENSED CONSOLIDATED BALANCE SHEETS

(In Thousands, except share and par value data)

	June 30, 2026	December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	$613,544	$578,761
Trade and other receivables, net of allowance for credit losses of $1,132 and $3,034 at June 30, 2026 and December 31, 2025, respectively	306,568	285,372
Marine operating supplies	29,501	38,482
Prepaid expenses and other current assets	17,772	11,520
Total current assets	967,385	914,135
Net properties and equipment	1,038,114	1,072,020
Deferred drydocking and survey costs	142,896	139,736
Indemnification assets	9,663	9,455
Deferred tax assets	182,469	200,939
Other assets	25,733	50,626
Total assets	$2,366,260	$2,386,911
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	$62,610	$66,347
Accrued expenses	133,706	153,169
Current portion of long-term debt	5,680	5,845
Other current liabilities	68,079	89,876
Total current liabilities	270,075	315,237
Long-term debt	647,523	649,048
Other liabilities	60,376	61,372
Commitments and contingencies
Equity:
Common stock of $0.001 par value, 125,000,000 shares authorized, 49,754,957 and 49,566,334 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	50	50
Additional paid-in capital	1,663,520	1,663,247
Accumulated deficit	(277,355)	(305,157)
Accumulated other comprehensive income	6,949	7,248
Total stockholders’ equity	1,393,164	1,365,388
Noncontrolling interests	(4,878)	(4,134)
Total equity	1,388,286	1,361,254
Total liabilities and equity	$2,366,260	$2,386,911

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.