Tidewater (TDW) Non Operating Income (2009 - 2026)
Tidewater's (TDW) quarterly Non Operating Income came in at $2.2 million in Q1 2026, up 133.08% YoY from $939176.8 in Q1 2025, and down 96.31% on a QoQ basis from $59.4 million in Q4 2025.
Tidewater (TDW) Non Operating Income (2009 - 2026) Analysis & Trends
Tidewater (TDW) has 18 years of Non Operating Income data on file, last reported at $2.2 million in 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 declined to $2.2 million in Q1 2026, from $59.4 million in the prior quarter.
- In the past five years, Non Operating Income ranged from a high of $59.9 million in Q4 2024 to a low of -$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.
- The widest YoY moves for Non Operating Income: up 1017.39% in 2022, down 253037.5% in 2022.
- Tracing TDW's Non Operating Income over 5 years: stood at $33.2 million in 2022, then plunged by 145.14% to -$15.0 million in 2023, then jumped by 499.77% to $59.9 million in 2024, then retreated by 0.8% to $59.4 million in 2025, then slumped by 96.31% to $2.2 million in 2026.
- The last three Non Operating Income figures came in at $2.2 million (Q1 2026), $59.4 million (Q4 2025), and -$42.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | - |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | - |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | - |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | - |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | - |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | - |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | - |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -51.00 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | - |
| 10 | Tidewater | 4.78 Bn | 4.16 Bn | 161.54 Mn | -16.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.38 Mn |
| 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 |