Tidewater (TDW) Non Operating Income (2009 - 2026)
Tidewater (TDW) posted Non Operating Income of $2.2 million for Q1 2026, down 96.31% on a QoQ basis from $59.4 million in Q4 2025, and up 133.08% year-over-year from $939176.8 in Q1 2025.
Tidewater (TDW) Non Operating Income (2009 - 2026) Analysis & Trends
Tidewater's Non Operating Income history runs 18 years deep, the most recent figure standing at $2.2 million for Q1 2026.
- Quarterly Non Operating Income rose 133.08% year-over-year to $2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.7 million (down 49.9% YoY) and the FY2025 annual result came in at $8.2 million, up 27.98% from the prior year.
- Non Operating Income was $2.2 million for Q1 2026 at Tidewater, down from $59.4 million in the prior quarter.
- Across five years, Non Operating Income topped out at $59.9 million in Q4 2024 and bottomed at -$42.0 million in Q3 2025.
- A 5-year average of $299352.9 and a median of -$5.7 million in 2023 frame the typical range for Non Operating Income.
- Peak annual rise in Non Operating Income reached 1017.39% in 2022, while the deepest fall reached 253037.5% in 2022.
- Tidewater's Non Operating Income stood at $33.2 million in 2022, then slumped by 145.14% to -$15.0 million in 2023, then soared by 499.77% to $59.9 million in 2024, then slipped by 0.8% to $59.4 million in 2025, then plunged by 96.31% to $2.2 million in 2026.
- Business Quant data shows TDW's Non Operating Income at $2.2 million in Q1 2026, $59.4 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 | 78.08 Bn | 74.69 Bn | 5.38 Bn | - |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | - |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | - |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -82.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | - |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | -16.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | - |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | - |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | -86.19 Mn |
| 10 | Tidewater | 3.87 Bn | 3.32 Bn | 160.04 Mn | 2.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.19 Mn |
| Dec 31, 2025 | 59.38 Mn |
| Sep 30, 2025 | -41.96 Mn |
| Jun 30, 2025 | 2.10 Mn |
| Mar 31, 2025 | -6.62 Mn |
| Dec 31, 2024 | 59.86 Mn |
| Sep 30, 2024 | -11.07 Mn |
| Jun 30, 2024 | 1.18 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 | 33.17 Mn |
| Sep 30, 2022 | -7.80 Mn |
| Jun 30, 2022 | -20.24 Mn |
| Mar 31, 2022 | 257,000.00 |
| Dec 31, 2021 | -14.13 Mn |
| Sep 30, 2021 | 148,000.00 |
| Jun 30, 2021 | 8,000.00 |