Tidewater TDW
NYSE TDW
$91.98 -1.09 (-1.17%)
As of: Sep 10, 2026 · 3:59 PM EDT

Tidewater (TDW) Capital Expenditures (2009 - 2026)

Tidewater (TDW) recorded quarterly Capital Expenditures of $14.9 million in Q2 2026, little changed on a QoQ basis from $14.9 million in Q1 2026, and up 185.55% YoY from $5.2 million in Q2 2025.

Analysis

Tidewater (TDW) Capital Expenditures (2009 - 2026) Analysis & Trends

Tidewater (TDW) has reported Capital Expenditures for 18 consecutive years, with $14.9 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Capital Expenditures rose 185.55% year-over-year to $14.9 million; the trailing twelve-month figure through Jun 2026 stood at $40.1 million (up 55.71% YoY), and the FY2025 full-year result was $25.8 million, down 6.6% from the prior year.
  • Capital Expenditures was $14.9 million for Q2 2026 at Tidewater, roughly flat from $14.9 million in the prior quarter.
  • The five-year high for Capital Expenditures was $14.9 million in Q2 2026, with the low at $1.2 million in Q1 2022.
  • Historically, Capital Expenditures has averaged $7.3 million across 5 years, with a median of $6.0 million in 2022.
  • Annual changes were most pronounced in 2022 — Capital Expenditures soared 776.45% — and 2024, when it tumbled 45.93%.
  • Tracing TDW's Capital Expenditures over 5 years: stood at $4.9 million in 2022, then jumped by 70.14% to $8.4 million in 2023, then sank by 45.93% to $4.5 million in 2024, then advanced by 13.52% to $5.1 million in 2025, then surged by 189.94% to $14.9 million in 2026.
  • Per Business Quant data, the three most recent Capital Expenditures figures were $14.9 million in Q2 2026, $14.9 million in Q1 2026, and $5.1 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Slb 83.41 Bn 79.34 Bn 4.63 Bn 459.00 Mn
2 Baker Hughes 58.89 Bn 43.16 Bn 1.58 Bn 300.00 Mn
3 Halliburton 30.18 Bn 28.14 Bn 2.10 Bn 235.00 Mn
4 Weatherford International 6.46 Bn 5.32 Bn 662.00 Mn 42.00 Mn
5 Kodiak Gas Services 5.97 Bn 5.83 Bn 246.76 Mn 200.21 Mn
6 Tidewater 4.57 Bn 3.96 Bn 161.54 Mn 14.92 Mn
7 USA Compression Partners 4.03 Bn 4.02 Bn 217.36 Mn 18.00 Mn
8 National Energy Services Reunited 3.41 Bn 3.23 Bn 81.29 Mn 74.10 Mn
9 Liberty Energy 3.40 Bn 2.84 Bn 208.34 Mn 223.86 Mn
10 Select Water Solutions 2.77 Bn 2.74 Bn 76.84 Mn 71.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 14.92 Mn
Mar 31, 2026 14.89 Mn
Dec 31, 2025 5.15 Mn
Sep 30, 2025 5.12 Mn
Jun 30, 2025 5.23 Mn
Mar 31, 2025 10.27 Mn
Dec 31, 2024 4.53 Mn
Sep 30, 2024 5.71 Mn
Jun 30, 2024 6.39 Mn
Mar 31, 2024 10.94 Mn
Dec 31, 2023 8.39 Mn
Sep 30, 2023 5.70 Mn
Jun 30, 2023 8.85 Mn
Mar 31, 2023 8.65 Mn
Dec 31, 2022 4.93 Mn
Sep 30, 2022 6.33 Mn
Jun 30, 2022 4.15 Mn
Mar 31, 2022 1.23 Mn
Dec 31, 2021 6.37 Mn
Sep 30, 2021 722,000.00