Tidewater (TDW) Liabilities and Shareholders Equity (2010 - 2026)
Tidewater's (TDW) quarterly Liabilities and Shareholders Equity came in at $2.3 billion in Q1 2026, up 13.29% YoY from $2.1 billion in Q1 2025, and down 1.94% on a QoQ basis from $2.4 billion in Q4 2025.
Tidewater (TDW) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends
Tidewater (TDW) has 17 years of Liabilities and Shareholders Equity data on file, last reported at $2.3 billion in Q1 2026.
- Quarterly Liabilities and Shareholders Equity rose 13.29% year-over-year to $2.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.9 billion (up 7.89% YoY) and the FY2025 annual result came in at $2.4 billion, up 15.04% from the prior year.
- Liabilities and Shareholders Equity slipped to $2.3 billion in Q1 2026, from $2.4 billion in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $2.4 billion in Q4 2025 to a low of $1.1 billion in Q1 2022.
- A 5-year average of $1.8 billion and a median of $2.1 billion in 2025 frame the typical range for Liabilities and Shareholders Equity.
- Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity dropped 11.34% — and 2023, when it soared 61.45%.
- Tracing TDW's Liabilities and Shareholders Equity over 5 years: stood at $1.3 billion in 2022, then jumped by 58.96% to $2.1 billion in 2023, then increased by 0.59% to $2.1 billion in 2024, then grew by 15.04% to $2.4 billion in 2025, then dropped by 1.94% to $2.3 billion in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $2.3 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 55.53 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 52.62 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 20.31 Bn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 10.37 Bn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 25.83 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 11.20 Bn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 5.10 Bn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 5.50 Bn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 4.44 Bn |
| 10 | Tidewater | 4.78 Bn | 4.16 Bn | 161.54 Mn | 2.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.37 Bn |
| Mar 31, 2026 | 2.34 Bn |
| Dec 31, 2025 | 2.39 Bn |
| Sep 30, 2025 | 2.13 Bn |
| Jun 30, 2025 | 2.07 Bn |
| Mar 31, 2025 | 2.07 Bn |
| Dec 31, 2024 | 2.07 Bn |
| Sep 30, 2024 | 2.05 Bn |
| Jun 30, 2024 | 2.09 Bn |
| Mar 31, 2024 | 2.08 Bn |
| Dec 31, 2023 | 2.06 Bn |
| Sep 30, 2023 | 2.07 Bn |
| Jun 30, 2023 | 1.34 Bn |
| Mar 31, 2023 | 1.33 Bn |
| Dec 31, 2022 | 1.30 Bn |
| Sep 30, 2022 | 1.28 Bn |
| Jun 30, 2022 | 1.28 Bn |
| Mar 31, 2022 | 1.05 Bn |
| Dec 31, 2021 | 1.10 Bn |
| Sep 30, 2021 | 1.12 Bn |