Tidewater | TDW - Current Liabilities

Stock Price
58.47
Daily Change
0.74 1.28%
Monthly
6.62%
Yearly
-20.34%
Q3 Forecast
57.25

Tidewater reported $343.07M in Current Liabilities 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

Current Liabilities Change Date
Baker Hughes USD 12.52B 79M Jun/2025
Chart Industries USD 1.8B 91.4M Jun/2025
Chevron USD 35.7B 2.86B Mar/2025
FMC Technologies USD 5.09B 92M Jun/2025
Halliburton USD 5.84B 21M Jun/2025
Helix Energy Solutions USD 347.96M 24.57M Jun/2025
Helmerich & Payne USD 809.77M 77.8M Jun/2025
MRC Global USD 587M 79M Jun/2025
Nabors Industries USD 571.92M 339K Dec/2024
National Oilwell Varco USD 2.24B 57M Jun/2025
North American Construction CAD 315.86M 10.78M Dec/2024
NOW USD 8.5B 8.04B Jun/2025
Oceaneering International USD 696.86M 9.56M Jun/2025
Oil States International USD 260.45M 102.75M Jun/2025
Patterson Uti Energy USD 716.47M 101.82M Jun/2025
Precision Drilling CAD 407.35M 118.8M Jun/2025
RPC USD 242.96M 100.66M Jun/2025
Schlumberger USD 14.04B 1B Jun/2025
Tenaris USD 2.68B 399.23M Jun/2025
Tidewater USD 343.07M 5.53M Jun/2025
Trican Well Service CAD 106.39M 5.37M Jun/2025