TIDEWATER INC
Company Stats
- Market Cap
- $4.0B
- as of Sep 30, 2026
- Enterprise Value
- $4.1B
- Shares Outstanding
- 49.8M
- Free Float
- 79.1%
Income Statement
- Revenue
- $1.4B
- Operating Income
- $282.6M
- Net Income
- $334.7M
- EBITDA
- $433.7M
- Revenue Growth, 3Y
- 27.8%
- FCF Margin, 3Y Avg
- 17.4%
- FCF Margin, Worst Year
- 7.2%
Cash Flow
- Free Cash Flow
- $353.3M
- FCF Yield
- 8.8%
- Owner FCF Yield
- 8.4%
Balance Sheet
- Cash & Equivalents
- $578.8M
- Total Debt
- $670.1M
- Net Debt
- $91.3M
- Net Debt / EBITDA
- 0.21x
- EV / EBITDA
- 9.51x
- Net Debt / EBIT
- 0.32x
Returns & Capital
- Share Repurchases
- $90.1M
- Buyback Yield, 3Y Avg
- 1.8%
- SBC, 3Y Avg
- $13.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.4B | $353.3M | 26.1% |
| FY2024 | $1.3B | $254.9M | 18.9% |
| FY2023 | $1.0B | $72.6M | 7.2% |
| FY2022 | $647.7M | $23.6M | 3.6% |
| FY2021 | $371.0M | $6.1M | 1.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 18, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Tidewater Closes $500 Million Wilson Sons Ultratug Deal