Tidewater | TDW - Cash And Equivalent


Tidewater reported $369.4M in Cash and Equivalent for its fiscal quarter ending in June of 2025.



Financials
Stock Price USD
Assets USD 2.07B
Cash and Equivalent USD 369.41M
Cost of Sales USD 234.78M
Current Assets USD 724.51M
Current Liabilities USD 343.07M
Debt USD 625.24M
Dividend Yield 0.45
EBIT USD 75.44M
EBITDA USD 162.98M
Employees 7.7K
EPS Earnings Per Share USD 1.46
Equity Capital and Reserves USD 1.14B
Gross Profit on Sales USD 106.66M
Interest Expense on Debt USD 16.44M
Interest Income USD 2.1M
Loan Capital USD 531.87M
Market Capitalization USD 3.02B
Net Income USD 72.93M
Operating Expenses USD 265.99M
Operating Profit USD 75.44M
Ordinary Share Capital USD 49.48M
PE Price to Earnings USD 11.97
Pre-Tax Profit USD 78.29M
Sales Revenues USD 341.4M
Selling and Administration Expenses USD 31.21M
Stock USD 24.47M
Trade Creditors USD 48.72M
Trade Debtors USD 316.49M

Cash And Equivalent Change Date
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MRC Global USD 75M 12M Jun/2025
Nabors Industries USD 389.65M 62M Dec/2024
National Oilwell Varco USD 1.08B 77M Jun/2025
North American Construction CAD 77.88M 205K Dec/2024
NOW USD 3.12B 2.9B Jun/2025
Oceaneering International USD 434.05M 52.06M Jun/2025
Oil States International USD 53.86M 11.5M Jun/2025
Patterson Uti Energy USD 185.89M 39.31M Jun/2025
Precision Drilling CAD 46.7M 18.45M Jun/2025
RPC USD 162.11M 164.61M Jun/2025
Schlumberger USD 2.02B 1.87B Jun/2025
Tenaris USD 572.29M 197.92M Jun/2025
Tidewater USD 369.4M 27.61M Jun/2025
Trican Well Service CAD 36.34M 32.21M Jun/2025