Q2 FY2026 · ended Jun 30, 2026 · Revenue $342.29M, +0.3% YoY · Filed Aug 3, 2026
Tidewater Inc (TDW) files with the SEC under industry code 4400, Water Transportation. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $342.3 million and net income of $21.7 million. Free cash flow was $52.1 million. As of Jun 30, 2026 it held $613.5 million in cash and investments and $653.2 million in total debt.
Revenue
$342.29M
+0.3% vs year-ago quarter
Net income
$21.66M
-70.3% vs year-ago quarter
Operating cash flow
$67.04M
-9.0% vs year-ago quarter
Free cash flow
$52.12M
-23.8% vs year-ago quarter
EPS
$0.43
-70.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
49.76M
+0.5% vs year-ago quarter
Net cash
$-39.66M
Q2 FY2026
Operating margin
18.4%
TTM
Company profile
- Industry
- Water Transportation (SIC 4400)
- Listed as
- TDW (NYSE), TDDWW (OTC), TDGMW (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 98222
Other Water Transportation companies
- Royal Caribbean Cruises Ltd RCL
- Carnival Corp Ltd. CCL
- Viking Holdings Ltd VIK
- Norwegian Cruise Line Holdings Ltd. NCLH
- Kirby Corp KEX
- Matson, Inc. MATX
- International Seaways, Inc. INSW
- Golar LNG Ltd GLNG
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $342.3M | $326.2M | $336.8M | $341.1M | $341.4M |
| Operating income | $62.5M | $59.0M | $64.0M | $62.7M | $80.9M |
| Net income | $21.7M | $6.1M | $219.9M | -$806,000 | $72.9M |
| Diluted EPS | $0.43 | $0.12 | $4.40 | -$0.02 | $1.46 |
| Operating cash flow | $67.0M | $19.2M | $153.0M | $72.1M | $73.7M |
| Free cash flow | $52.1M | $4.3M | $147.8M | $67.0M | $68.4M |
| Total assets | $2.4B | $2.3B | $2.4B | $2.1B | $2.1B |
| Stockholders' equity | $1.4B | $1.4B | $1.4B | $1.1B | $1.1B |
| Cash and investments | $613.5M | $552.3M | $578.8M | $428.2M | $369.4M |
| Total debt | $653.2M | $654.4M | $701.4M | $675.5M | $625.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Oct 5, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 25, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, New debt, Regulation FD disclosure
|
Aug 31, 2026 | Aug 25, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Aug 3, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 6, 2026 | Jun 30, 2026 |
All 1000 Tidewater Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.