Tidewater (TDW) Non Operating Income (2009 - 2026)

Tidewater (TDW) recorded quarterly Non Operating Income of -$18.1 million in Q1 2026, down 62.54% on a QoQ basis from -$11.1 million in Q4 2025, and down 173.57% year-over-year from $24.6 million in Q1 2025.

Tidewater (TDW) Non Operating Income (2009 - 2026) Analysis & Trends

Tidewater has disclosed Non Operating Income across 18 years of filings, most recently posting -$18.1 million for Q1 2026.

  • Quarterly Non Operating Income fell 173.57% year-over-year to -$18.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$73.8 million (down 11.21% YoY) and the FY2025 annual result came in at -$62.4 million, up 23.83% from the prior year.
  • Non Operating Income retreated to -$18.1 million in Q1 2026, from -$11.1 million in the prior quarter.
  • Over five years, Non Operating Income peaked at $257000.0 in Q1 2022 and troughed at -$42.0 million in Q3 2025.
  • A 5-year average of -$13.8 million and a median of -$11.1 million in 2025 frame the typical range for Non Operating Income.
  • Annual changes were most pronounced in 2022 — Non Operating Income surged 103.56% — and 2024, when it tumbled 1189.89%.
  • Tracing TDW's Non Operating Income over 5 years: stood at -$1.2 million in 2022, then slumped by 1108.56% to -$15.0 million in 2023, then plunged by 89.54% to -$28.4 million in 2024, then soared by 60.75% to -$11.1 million in 2025, then slumped by 62.54% to -$18.1 million in 2026.
  • Business Quant data shows TDW's Non Operating Income at -$18.1 million in Q1 2026, -$11.1 million in Q4 2025, and -$42.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn -
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 588.00 Mn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -28.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn 6.30 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn 2.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn -1.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 605,000.00
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn -86.19 Mn
10 Tidewater 3.59 Bn 3.04 Bn 160.04 Mn -18.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -18.11 Mn
Dec 31, 2025 -11.14 Mn
Sep 30, 2025 -41.96 Mn
Jun 30, 2025 -2.64 Mn
Mar 31, 2025 -6.62 Mn
Dec 31, 2024 -28.38 Mn
Sep 30, 2024 -11.07 Mn
Jun 30, 2024 -20.32 Mn
Mar 31, 2024 -22.08 Mn
Dec 31, 2023 -14.97 Mn
Sep 30, 2023 -20.87 Mn
Jun 30, 2023 -5.74 Mn
Mar 31, 2023 -1.71 Mn
Dec 31, 2022 -1.24 Mn
Sep 30, 2022 -7.80 Mn
Jun 30, 2022 -20.24 Mn
Mar 31, 2022 257,000.00
Dec 31, 2021 25.62 Mn
Sep 30, 2021 -3.96 Mn
Jun 30, 2021 -3.46 Mn