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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |