Tidewater (TDW) Retained Earnings (2010 - 2026)
Tidewater's (TDW) quarterly Retained Earnings came in at -$299.0 million in Q1 2026, down 4625.76% YoY from $6.6 million in Q1 2025, and up 2.01% on a QoQ basis from -$305.2 million in Q4 2025.
Tidewater (TDW) Retained Earnings (2010 - 2026) Analysis & Trends
Tidewater (TDW) has 17 years of Retained Earnings data on file, last reported at -$299.0 million in 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 rose to -$299.0 million in Q1 2026, from -$305.2 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $8.6 million in Q4 2022 to a low of -$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.
- The widest YoY moves for Retained Earnings: up 262.94% in 2022, down 55002.33% in 2022.
- Tracing TDW's Retained Earnings over 5 years: stood at $8.6 million in 2022, then plunged by 38.6% to $5.3 million in 2023, then gained by 15.08% to $6.1 million in 2024, then tumbled by 5135.59% to -$305.2 million in 2025, then climbed by 2.01% to -$299.0 million in 2026.
- The last three Retained Earnings figures came in at -$299.0 million (Q1 2026), -$305.2 million (Q4 2025), and -$525.0 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 18.71 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -2.78 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | - |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -3.65 Bn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 15.72 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -1.43 Bn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -1.02 Bn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 2.31 Bn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 3.87 Bn |
| 10 | Tidewater | 4.78 Bn | 4.16 Bn | 161.54 Mn | -277.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -277.36 Mn |
| 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 |