Tidewater (TDW) Liabilities and Shareholders Equity (2010 - 2026)
Tidewater (TDW) posted Liabilities and Shareholders Equity of $2.3 billion for Q1 2026, down 1.94% on a QoQ basis from $2.4 billion in Q4 2025, and up 13.29% year-over-year from $2.1 billion in Q1 2025.
Tidewater (TDW) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends
Tidewater's Liabilities and Shareholders Equity history runs 17 years deep, the most recent figure standing at $2.3 billion for 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 was $2.3 billion for Q1 2026 at Tidewater, down from $2.4 billion in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $2.4 billion in Q4 2025 and bottomed at $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 retreated 11.34% — and 2023, when it soared 61.45%.
- Tidewater's Liabilities and Shareholders Equity stood at $1.3 billion in 2022, then soared by 58.96% to $2.1 billion in 2023, then gained by 0.59% to $2.1 billion in 2024, then rose by 15.04% to $2.4 billion in 2025, then fell by 1.94% to $2.3 billion in 2026.
- Business Quant data shows TDW's Liabilities and Shareholders Equity at $2.3 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 70.54 Bn | 68.33 Bn | 5.38 Bn | 54.53 Bn |
| 2 | Tenaris | 57.93 Bn | 46.32 Bn | 1.05 Bn | 20.51 Bn |
| 3 | TechnipFMC | 30.31 Bn | 29.04 Bn | 1.64 Bn | 10.09 Bn |
| 4 | Halliburton | 27.38 Bn | 25.42 Bn | 2.10 Bn | 25.83 Bn |
| 5 | Nov | 7.25 Bn | 5.97 Bn | 379.00 Mn | 11.14 Bn |
| 6 | Archrock | 6.68 Bn | 6.68 Bn | 247.42 Mn | 4.39 Bn |
| 7 | Weatherford International | 6.15 Bn | 5.02 Bn | 776.00 Mn | 5.10 Bn |
| 8 | Kodiak Gas Services | 5.93 Bn | 5.84 Bn | 222.88 Mn | 4.49 Bn |
| 9 | Oceaneering International | 5.32 Bn | 4.71 Bn | 156.98 Mn | 2.69 Bn |
| 10 | Tidewater | 144.31 Mn | -412.27 Mn | 160.04 Mn | 2.34 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.15 Bn |