KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tidewater (TDW) Retained Earnings (2016 - 2025)

Tidewater (TDW) has disclosed Retained Earnings for 16 consecutive years, with $7.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Retained Earnings rose 19.6% year-over-year to $7.2 million, compared with a TTM value of $7.2 million through Dec 2025, up 19.6%, and an annual FY2025 reading of $7.2 million, up 19.6% over the prior year.
  • Retained Earnings was $7.2 million for Q4 2025 at Tidewater, up from -$525.0 million in the prior quarter.
  • Across five years, Retained Earnings topped out at $8.3 million in Q1 2023 and bottomed at -$715.6 million in Q2 2022.
  • Average Retained Earnings over 5 years is -$371.7 million, with a median of -$535.5 million recorded in 2025.
  • The sharpest move saw Retained Earnings plummeted 84215.92% in 2021, then surged 101.2% in 2023.
  • Year by year, Retained Earnings stood at -$677.9 million in 2021, then fell by 3.21% to -$699.6 million in 2022, then rose by 8.83% to -$637.8 million in 2023, then skyrocketed by 100.95% to $6.1 million in 2024, then rose by 19.6% to $7.2 million in 2025.
  • Business Quant data shows Retained Earnings for TDW at $7.2 million in Q4 2025, -$525.0 million in Q3 2025, and -$524.2 million in Q2 2025.