TIDEWATER INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.0B | $647.7M | $371.0M |
| Operating income | $282.6M | $311.3M | $182.2M | $26.7M | -$95.0M |
| Cash from operations | $379.1M | $282.5M | $104.2M | $40.2M | $15.0M |
| Capital expenditure | $25.8M | $27.6M | $31.6M | $16.6M | $9.0M |
| Free cash flow | $353.3M | $254.9M | $72.6M | $23.6M | $6.1M |
| Share repurchases | $90.1M | $90.7M | $35.0M | $0 | $0 |
| Impairments | — | $0 | $0 | $714,000 | $15.6M |
| Total assets | $2.4B | $2.1B | $2.1B | $1.3B | $1.1B |
| Total debt | $670.1M | $647.9M | — | — | $175.0M |
Shares outstanding 49.7M · Free float 84.3%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.