# Tidewater Inc. (TDW)

> Energy · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TDW/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 668.51M | $ 27.80M | $ 60.61M | $ 653.20M | $ 1.39B |
| 2025 | $ 1.39B | $ 342.66M | $ 361.80M | $ 679.26M | $ 1.37B |
| 2024 | $ 1.41B | $ 189.88M | $ 258.85M | $ 637.10M | $ 1.11B |
| 2023 | $ 1.09B | $ 105.08M | $ 79.06M | $ 734.44M | $ 1.04B |
| 2022 | $ 723.53M | $ -24.30M | $ 26.35M | $ 169.04M | $ 865.97M |
| 2021 | $ 441.03M | $ -153.30M | $ 7.20M | $ 167.89M | $ 701.30M |
| 2020 | $ 505.80M | $ -250.00M | $ -13.90M | $ 192.73M | $ 822.12M |
| 2019 | $ 628.01M | $ -182.95M | $ -63.79M | $ 288.93M | $ 1.01B |
| 2018 | $ 536.89M | $ -226.52M | $ -23.05M | $ 439.00M | $ 1.14B |
| 2017 | $ 661.27M | $ -2.40B | $ -10.02M | $ 448.16M | $ 1.02B |
| 2016 | $ 606.55M | $ -777.70M | $ 13.20M | $ 2.05B | $ 2.30B |
| 2015 | $ 1.57B | $ -122.81M | $ -14.30M | $ 1.45B | $ 2.37B |
| 2014 | $ 2.17B | $ -17.94M | $ -167.55M | $ 1.49B | $ 2.50B |
| 2013 | $ 1.98B | $ 203.99M | $ -583.60M | $ 1.51B | $ 2.68B |
| 2012 | $ 1.32B | $ 150.38M | $ -207.81M | $ 1.00B | $ 2.56B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.47 |
| Liabilities / Eq | 0.70 |
| Current Ratio | 3.58 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 9.05 |

## Other views

- [Metrics](https://sponda.capital/en/TDW.md)
- [Charts](https://sponda.capital/en/TDW/charts.md)
- [Compare](https://sponda.capital/en/TDW/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.