Tidewater (TDW) Interest & Investment Income (2009 - 2026)
Tidewater (TDW) recorded quarterly Interest & Investment Income of $2.2 million in Q1 2026, down 36.62% on a QoQ basis from $3.5 million in Q4 2025, and up 1.48% year-over-year from $2.2 million in Q1 2025.
Tidewater (TDW) Interest & Investment Income (2009 - 2026) Analysis & Trends
Tidewater has disclosed Interest & Investment Income across 18 years of filings, most recently posting $2.2 million for Q1 2026.
- Quarterly Interest & Investment Income rose 1.48% year-over-year to $2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.2 million (up 16.21% YoY) and the FY2025 annual result came in at $8.2 million, up 27.98% from the prior year.
- Interest & Investment Income slipped to $2.2 million in Q1 2026, from $3.5 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $3.5 million in Q1 2022 and troughed at $130000.0 in Q1 2023.
- A 5-year average of $1.7 million and a median of $1.5 million in 2024 frame the typical range for Interest & Investment Income.
- Annual changes were most pronounced in 2022 — Interest & Investment Income surged 15056.52% — and 2023, when it plunged 96.27%.
- Tracing TDW's Interest & Investment Income over 5 years: stood at $981000.0 in 2022, then soared by 208.77% to $3.0 million in 2023, then dropped by 10.96% to $2.7 million in 2024, then rose by 28.07% to $3.5 million in 2025, then sank by 36.62% to $2.2 million in 2026.
- Business Quant data shows TDW's Interest & Investment Income at $2.2 million in Q1 2026, $3.5 million in Q4 2025, and $455000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 43.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | - |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -82.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 11.10 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 11.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | -17.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | - |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | -48.74 Mn |
| 10 | Tidewater | 3.59 Bn | 3.04 Bn | 160.04 Mn | 2.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.19 Mn |
| Dec 31, 2025 | 3.45 Mn |
| Sep 30, 2025 | 455,000.00 |
| Jun 30, 2025 | 2.10 Mn |
| Mar 31, 2025 | 2.16 Mn |
| Dec 31, 2024 | 2.70 Mn |
| Sep 30, 2024 | 1.03 Mn |
| Jun 30, 2024 | 1.18 Mn |
| Mar 31, 2024 | 1.48 Mn |
| Dec 31, 2023 | 3.03 Mn |
| Sep 30, 2023 | 568,000.00 |
| Jun 30, 2023 | 2.79 Mn |
| Mar 31, 2023 | 130,000.00 |
| Dec 31, 2022 | 981,000.00 |
| Sep 30, 2022 | 581,000.00 |
| Jun 30, 2022 | 349,000.00 |
| Mar 31, 2022 | 3.49 Mn |
| Dec 31, 2021 | 1.43 Mn |
| Sep 30, 2021 | 148,000.00 |
| Jun 30, 2021 | 8,000.00 |