Tidewater (TDW) Retained Earnings (2010 - 2026)
Tidewater (TDW) posted Retained Earnings of -$299.0 million for Q1 2026, up 2.01% on a QoQ basis from -$305.2 million in Q4 2025, and down 4625.76% year-over-year from $6.6 million in Q1 2025.
Tidewater (TDW) Retained Earnings (2010 - 2026) Analysis & Trends
Tidewater's Retained Earnings history runs 17 years deep, the most recent figure standing at -$299.0 million for Q1 2026.
- Quarterly Retained Earnings fell 4625.76% year-over-year to -$299.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$299.0 million (down 4625.76% YoY) and the FY2025 annual result came in at -$305.2 million, down 5135.59% from the prior year.
- Retained Earnings was -$299.0 million for Q1 2026 at Tidewater, up from -$305.2 million in the prior quarter.
- Across five years, Retained Earnings topped out at $8.6 million in Q4 2022 and bottomed at -$710.3 million in Q3 2022.
- A 5-year average of -$254.3 million and a median of $1.8 million in 2022 frame the typical range for Retained Earnings.
- Peak annual rise in Retained Earnings reached 262.94% in 2022, while the deepest fall reached 55002.33% in 2022.
- Tidewater's Retained Earnings stood at $8.6 million in 2022, then slumped by 38.6% to $5.3 million in 2023, then climbed by 15.08% to $6.1 million in 2024, then sank by 5135.59% to -$305.2 million in 2025, then increased by 2.01% to -$299.0 million in 2026.
- Business Quant data shows TDW's Retained Earnings at -$299.0 million in Q1 2026, -$305.2 million in Q4 2025, and -$525.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 18.37 Bn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | - |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -1.35 Bn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 15.36 Bn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -1.42 Bn |
| 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 | 3.87 Bn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | 1.96 Bn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 1.33 Bn |
| 10 | Tidewater | 3.87 Bn | 3.32 Bn | 160.04 Mn | -299.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -299.02 Mn |
| Dec 31, 2025 | -305.16 Mn |
| Sep 30, 2025 | -525.04 Mn |
| Jun 30, 2025 | 7.27 Mn |
| Mar 31, 2025 | 6.61 Mn |
| Dec 31, 2024 | 6.06 Mn |
| Sep 30, 2024 | -541.19 Mn |
| Jun 30, 2024 | 5.06 Mn |
| Mar 31, 2024 | 5.21 Mn |
| Dec 31, 2023 | 5.27 Mn |
| Sep 30, 2023 | -640.13 Mn |
| Jun 30, 2023 | -666.33 Mn |
| Mar 31, 2023 | 8.25 Mn |
| Dec 31, 2022 | 8.58 Mn |
| Sep 30, 2022 | -710.27 Mn |
| Jun 30, 2022 | 1.76 Mn |
| Mar 31, 2022 | -690.07 Mn |
| Dec 31, 2021 | -677.90 Mn |
| Sep 30, 2021 | -1.29 Mn |
| Jun 30, 2021 | -1.08 Mn |