Overview
Tidewater provides offshore support vessels and marine support services to the global offshore energy industry through the operation of a diversified fleet of offshore marine service vessels. The company's fleet of more than 215 vessels supports all phases of offshore oil and gas exploration activities, field development, and production and maintenance, as well as wind farm development and maintenance. Services encompass transporting crews and supplies
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Read More to offshore platforms, towing of and anchor handling for mobile rigs, and aiding in offshore construction and seismic and subsea support, geotechnical survey support for wind farm construction, and a variety of specialized services such as pipe and cable laying. About 75% of Tidewater's revenues are generated in international waters. The company was incorporated in 1956.
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Read More to offshore platforms, towing of and anchor handling for mobile rigs, and aiding in offshore construction and seismic and subsea support, geotechnical survey support for wind farm construction, and a variety of specialized services such as pipe and cable laying. About 75% of Tidewater's revenues are generated in international waters. The company was incorporated in 1956.
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Quintin V Kneen
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Modelled
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Actual
$1.35 billion
Actual
33.25%
85.89%
$2,074
DEC
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NYSE:TDW
Contacts
Get in Touch with 5 Principals* and 107 Contacts
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Quintin V KneenPresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.35 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $274 | $105 | $40 |
| Net Investing Cash | -$0 | -$610 | -$24 |
| Net Financing Cash | -$223 | $616 | -$3 |
| Net Change in Cash | $51 | $110 | $14 |
| Cash at Beginning of Period | $278 | $168 | $154 |
| Cash at End of Period | $329 | $278 | $168 |
| Capital Expenditure | -$28 | -$32 | -$17 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $325 | $274 | $164 |
| Accounts Receivable | $324 | $268 | $156 |
| Inventories | $34 | $32 | $31 |
| Other Current Assets | $16 | $16 | $26 |
| Asset Summary | |||
| Total Current Assets | $699 | $591 | $378 |
| Tangible Fixed Assets | $1,184 | $1,315 | $797 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,075 | $2,063 | $1,298 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $71 | $45 | $39 |
| Short-Term Debt | $65 | $103 | $ |
| Other Current Liabilities | $195 | $181 | $156 |
| Liability Summary | |||
| Total Current Liabilities | $332 | $329 | $195 |
| Long-Term Debt | $572 | $631 | $169 |
| Other Long-Term Liabilities | $18 | $19 | $15 |
| Total Liabilities | $964 | $1,025 | $432 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$549 | -$638 | -$700 |
| Equity Summary | |||
| Total Equity | $1,114 | $1,039 | $866 |
| Shares Outstanding | 51,461,472 | 52,259,303 | 50,554,179 |