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Tidewater Inc

NYSE:TDWEnergyCBOEFTSE:MRUTNASDAQ:NQUSSG

$80.81+1.65%At closeAt close · Tue 20 Oct · ≈ AED 296.77 · Market cap $4.02B · Next earnings Mon 9 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	0.2	0.3	0.3	0.6	+78.1%
Cash & short-term investments	0.1	0.1	0.2	0.3	0.3	0.6	+78.1%
Receivables	0.2	0.2	0.2	0.3	0.3	0.3	−11.9%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	+12.1%
Total current assets	0.4	0.3	0.4	0.6	0.7	0.9	+30.8%
Property, plant & equipment	0.8	0.7	0.8	1.3	1.2	1.1	−9.5%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	1.3	1.1	1.3	2.1	2.1	2.4	+15.0%
Payables	0.0	0.0	0.0	0.0	0.1	0.1	−7.1%
Short-term debt	0.0	0.0	0.0	0.1	0.1	0.0	−91.1%
Total current liabilities	0.2	0.2	0.2	0.3	0.3	0.3	−4.9%
Long-term debt	0.2	0.2	0.2	0.6	0.6	0.6	+13.5%
Total debt	0.2	0.2	0.2	0.7	0.6	0.7	+6.6%
Net debt	0.0	0.0	0.0	0.5	0.3	0.1	−67.8%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.4	0.4	0.4	1.0	1.0	1.0	+6.4%
Total equity	0.8	0.7	0.9	1.0	1.1	1.4	+22.6%
Retained earnings	(0.5)	(0.7)	(0.7)	(0.6)	(0.5)	(0.3)	+44.4%