Tidewater (TDGMW) Non Operating Income (2009 - 2026)
Tidewater (TDGMW) recorded quarterly Non Operating Income of -$18.1 million in Q1 2026, down 62.54% on a QoQ basis from -$11.1 million in Q4 2025, and down 173.57% year-over-year from $24.6 million in Q1 2025.
Tidewater (TDGMW) Non Operating Income (2009 - 2026) Analysis & Trends
Tidewater has disclosed Non Operating Income across 18 years of filings, most recently posting -$18.1 million for Q1 2026.
- Quarterly Non Operating Income fell 173.57% year-over-year to -$18.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$73.8 million (down 11.21% YoY) and the FY2025 annual result came in at -$62.4 million, up 23.83% from the prior year.
- Non Operating Income retreated to -$18.1 million in Q1 2026, from -$11.1 million in the prior quarter.
- Over five years, Non Operating Income peaked at $257000.0 in Q1 2022 and troughed at -$42.0 million in Q3 2025.
- A 5-year average of -$13.8 million and a median of -$11.1 million in 2025 frame the typical range for Non Operating Income.
- Annual changes were most pronounced in 2022 — Non Operating Income surged 103.56% — and 2024, when it tumbled 1189.89%.
- Tracing TDGMW's Non Operating Income over 5 years: stood at -$1.2 million in 2022, then slumped by 1108.56% to -$15.0 million in 2023, then plunged by 89.54% to -$28.4 million in 2024, then soared by 60.75% to -$11.1 million in 2025, then slumped by 62.54% to -$18.1 million in 2026.
- Business Quant data shows TDGMW's Non Operating Income at -$18.1 million in Q1 2026, -$11.1 million in Q4 2025, and -$42.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | - |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 588.00 Mn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -28.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 6.30 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 2.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | -1.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 605,000.00 |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | -86.19 Mn |
| 10 | Tidewater | - | - | 160.04 Mn | -18.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.11 Mn |
| Dec 31, 2025 | -11.14 Mn |
| Sep 30, 2025 | -41.96 Mn |
| Jun 30, 2025 | -2.64 Mn |
| Mar 31, 2025 | -6.62 Mn |
| Dec 31, 2024 | -28.38 Mn |
| Sep 30, 2024 | -11.07 Mn |
| Jun 30, 2024 | -20.32 Mn |
| Mar 31, 2024 | -22.08 Mn |
| Dec 31, 2023 | -14.97 Mn |
| Sep 30, 2023 | -20.87 Mn |
| Jun 30, 2023 | -5.74 Mn |
| Mar 31, 2023 | -1.71 Mn |
| Dec 31, 2022 | -1.24 Mn |
| Sep 30, 2022 | -7.80 Mn |
| Jun 30, 2022 | -20.24 Mn |
| Mar 31, 2022 | 257,000.00 |
| Dec 31, 2021 | 25.62 Mn |
| Sep 30, 2021 | -3.96 Mn |
| Jun 30, 2021 | -3.46 Mn |