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    TIDEWATER INC

    Company overview

    Market capitalization
    —
    Employees
    7,300
    Latest publication
    2026-09-29
    About TIDEWATER INC

    Tidewater Inc., together with its subsidiaries, provides offshore support vessels and marine support services to the offshore energy industry through the operation of a fleet of offshore marine service vessels worldwide. The company operates through five segments: Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. It offers phases of offshore crude oil and natural gas exploration, field development, production, maintenance, and windfarm development and maintenance activities; towing and anchor handling for mobile offshore drilling units; transportation of supplies and personnel necessary to sustain drilling, workover, and production operations; and field abandonment, dismantlement, and restoration activities. The company also provides offshore construction; seismic and subsea support; various other specialized services, such as pipe laying, cable laying, and geotechnical survey support for windfarm construction. Its vessels consist of anchor handling towing supply vessels, platform supply vessels, and other specialty vessels, as well as crew boats, utility vessels, and offshore tugs. The company serves integrated and independent oil and gas exploration, development, and production companies; mid-sized and smaller independent exploration and production companies; foreign government-owned or government-controlled organizations engaged in the exploration, development, and production of oil and gas; offshore drilling contractors; and other companies that provide services to the offshore energy industry comprising offshore construction companies, windfarm development companies, diving companies, and well stimulation companies. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue342,287,000USD326,222,000USD336,798,000USD341,113,000USD341,431,000USD333,444,000USD345,085,000USD340,356,000USD
    Cost Of Revenue178,502,000USD233,567,000USD238,938,000USD243,786,000USD234,776,000USD231,841,000USD235,692,000USD241,990,000USD
    Gross Profit163,785,000USD92,655,000USD97,860,000USD97,327,000USD106,655,000USD101,603,000USD109,393,000USD98,366,000USD
    General And Administrative Expenses34,845,000USD———————
    Total Operating Expenses101,257,000USD33,559,000USD30,623,000USD35,256,000USD25,733,000USD26,556,000USD28,016,000USD28,420,000USD
    Operating Income62,528,000USD58,984,000USD67,237,000USD62,071,000USD80,922,000USD75,047,000USD81,377,000USD69,946,000USD
    Total Other Income Expense Net-16,384,000USD-18,105,000USD-14,400,000USD-41,378,000USD-2,636,000USD-6,618,000USD-28,382,000USD-11,072,000USD
    Depreciation And Amortization66,412,000USD66,619,000USD37,838,000USD66,404,000USD36,909,000USD39,014,000USD38,736,000USD39,239,000USD
    Income Before Tax46,144,000USD40,879,000USD52,837,000USD20,693,000USD78,286,000USD68,429,000USD52,995,000USD58,874,000USD
    Income Tax Expense25,062,000USD34,903,000USD-166,612,000USD21,711,000USD5,584,000USD26,109,000USD16,376,000USD12,883,000USD
    Net Income21,082,000USD6,140,000USD219,884,000USD-806,000USD72,930,000USD42,653,000USD36,905,000USD46,371,000USD
    Minority Interest-580,000USD164,000USD435,000USD212,000USD228,000USD333,000USD286,000USD380,000USD
    Selling General Administrative—33,559,000USD30,623,000USD35,256,000USD31,213,000USD29,094,000USD29,972,000USD28,471,000USD
    Interest Income—2,189,000USD3,454,000USD455,000USD2,103,000USD2,157,000USD2,697,000USD1,028,000USD
    Interest Expense—16,891,000USD16,715,000USD16,589,000USD16,442,000USD16,344,000USD16,742,000USD17,622,000USD
    Net Interest Income—-14,702,000USD-13,261,000USD-16,134,000USD-14,339,000USD-14,187,000USD-14,045,000USD-16,594,000USD
    Tax Provision—34,903,000USD-166,612,000USD21,711,000USD5,584,000USD26,109,000USD16,376,000USD12,883,000USD
    Net Income From Continuing Ops—5,976,000USD219,449,000USD-1,018,000USD72,702,000USD42,320,000USD36,619,000USD45,991,000USD
    Ebit—57,770,000USD69,552,000USD37,282,000USD94,728,000USD84,773,000USD69,737,000USD76,496,000USD
    Ebitda—124,389,000USD107,390,000USD103,686,000USD131,637,000USD123,787,000USD108,473,000USD115,735,000USD
    Reconciled Depreciation—38,497,000USD37,838,000USD37,334,000USD36,909,000USD39,014,000USD38,736,000USD39,239,000USD
    Net Income Applicable To Common Shares——219,884,000USD-806,000USD72,930,000USD42,653,000USD36,905,000USD46,371,000USD
    Unclassified Operating Expenses————-5,480,000USD-2,538,000USD-1,956,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USD
    Total Revenue1,352,786,000USD1,345,835,000USD647,684,000USD1,435,103,000USD1,244,165,000USD1,067,007,000USD1,055,388,000USD1,168,600,000USD
    Cost Of Revenue936,441,000USD939,432,000USD518,591,000USD979,115,000USD852,096,000USD765,641,000USD783,826,000USD632,600,000USD
    Gross Profit416,345,000USD406,403,000USD129,093,000USD455,988,000USD392,069,000USD301,366,000USD271,562,000USD536,000,000USD
    Selling General Administrative134,531,000USD110,101,000USD99,896,000USD198,241,000USD182,627,000USD165,130,000USD136,996,000USD149,900,000USD
    Unclassified Operating Expenses-8,345,000USD-15,046,000USD2,489,000USD44,561,000USD3,210,000USD13,275,000USD-4,770,000USD145,800,000USD
    Total Operating Expenses126,186,000USD95,055,000USD102,385,000USD254,447,000USD185,837,000USD187,812,000USD132,226,000USD295,700,000USD
    Operating Income290,159,000USD311,348,000USD26,708,000USD201,541,000USD206,232,000USD113,554,000USD139,336,000USD295,158,000USD
    Interest Income8,169,000USD6,383,000USD5,397,000USD—————
    Interest Expense66,090,000USD72,967,000USD17,189,000USD43,814,000USD29,745,000USD22,308,000USD10,769,000USD27,400,000USD
    Net Interest Income-57,921,000USD-66,584,000USD-11,792,000USD—————
    Income Before Tax220,245,000USD229,488,000USD-2,307,000USD173,048,000USD195,163,000USD111,036,000USD148,095,000USD267,700,000USD
    Income Tax Expense-113,208,000USD50,216,000USD19,886,000USD32,793,000USD44,413,000USD23,625,000USD42,479,000USD8,258,000USD
    Tax Provision-113,208,000USD50,216,000USD19,886,000USD—————
    Net Income334,661,000USD180,656,000USD-21,749,000USD140,255,000USD150,750,000USD87,411,000USD105,616,000USD259,442,000USD
    Net Income From Continuing Ops333,453,000USD179,272,000USD-22,193,000USD140,255,000USD150,750,000USD—105,616,000USD—
    Ebit286,335,000USD302,455,000USD14,882,000USD216,862,000USD224,908,000USD133,344,000USD158,864,000USD295,158,000USD
    Ebitda548,674,000USD458,621,000USD98,404,000USD384,342,000USD372,207,000USD271,700,000USD299,440,000USD425,358,000USD
    Depreciation And Amortization262,339,000USD156,166,000USD83,522,000USD167,480,000USD147,299,000USD138,356,000USD140,576,000USD130,200,000USD
    Reconciled Depreciation151,095,000USD156,166,000USD83,522,000USD—————
    Total Other Income Expense Net-69,914,000USD-81,860,000USD-29,015,000USD-28,493,000USD-11,069,000USD-2,518,000USD8,759,000USD-27,458,000USD
    Minority Interest1,208,000USD1,384,000USD444,000USD—————
    Net Income Applicable To Common Shares334,661,000USD180,656,000USD-21,749,000USD140,255,000USD150,750,000USD87,411,000USD105,616,000USD259,476,000USD
    Research Development———0USD0USD0USD0USD—
    Selling And Marketing Expenses———11,645,000USD—9,407,000USD——
    Non Operating Income Net Other———15,321,000USD18,676,000USD—19,528,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,366,260,000USD2,340,670,000USD2,386,911,000USD2,128,880,000USD2,074,372,000USD2,066,166,000USD2,074,904,000USD2,047,131,000USD
    Cash And Equivalents613,544,000USD—578,761,000USD428,225,000USD369,405,000USD341,799,000USD324,918,000USD280,840,000USD
    Total Current Assets967,385,000USD899,614,000USD914,135,000USD800,330,000USD724,507,000USD698,198,000USD698,662,000USD625,971,000USD
    Other Current Assets17,772,000USD18,195,000USD11,520,000USD11,652,000USD14,144,000USD20,394,000USD15,620,000USD25,376,000USD
    Other Non Current Assets25,733,000USD———————
    Total Liabilities977,974,000USD———————
    Total Current Liabilities270,075,000USD269,925,000USD315,237,000USD276,460,000USD343,074,000USD337,544,000USD331,613,000USD273,573,000USD
    Other Current Liabilities68,079,000USD———————
    Other Non Current Liabilities60,376,000USD———————
    Total Stockholder Equity1,393,164,000USD1,368,287,000USD1,365,388,000USD1,142,723,000USD1,139,714,000USD1,113,624,000USD1,114,111,000USD1,116,480,000USD
    Total Equity Including Noncontrolling Interest1,388,286,000USD———————
    Short Long Term Debt5,680,000USD5,760,000USD5,845,000USD5,840,000USD93,366,000USD80,042,000USD65,386,000USD53,105,000USD
    Long Term Debt647,523,000USD648,616,000USD649,048,000USD649,802,000USD531,874,000USD555,994,000USD571,710,000USD597,352,000USD
    Net Receivables306,568,000USD299,735,000USD285,372,000USD332,596,000USD316,491,000USD312,904,000USD323,805,000USD293,085,000USD
    Property Plant Equipment Net1,038,114,000USD1,069,081,000USD1,072,020,000USD1,104,503,000USD1,132,114,000USD1,163,758,000USD1,184,282,000USD1,220,056,000USD
    Accounts Payable62,610,000USD58,238,000USD66,347,000USD42,579,000USD48,715,000USD50,203,000USD71,385,000USD64,058,000USD
    Common Stock50,000USD50,000USD50,000USD50,000USD50,000USD51,000USD52,000USD52,000USD
    Retained Earnings-277,355,000USD-299,017,000USD-305,157,000USD-525,041,000USD-524,235,000USD-545,890,000USD-548,831,000USD-541,191,000USD
    Accumulated Other Comprehensive Income6,949,000USD7,133,000USD7,248,000USD7,894,000USD7,273,000USD6,607,000USD6,060,000USD4,592,000USD
    Total Liab—976,681,000USD1,025,657,000USD989,856,000USD938,145,000USD955,801,000USD963,719,000USD933,291,000USD
    Other Current Liab—205,927,000USD218,675,000USD208,164,000USD200,993,000USD207,299,000USD146,720,000USD124,987,000USD
    Capital Stock—50,000USD50,000USD50,000USD50,000USD51,000USD52,000USD52,000USD
    Cash—552,280,000USD578,761,000USD428,225,000USD369,405,000USD341,799,000USD324,918,000USD280,840,000USD
    Cash And Short Term Investments—552,280,000USD578,761,000USD428,225,000USD369,405,000USD341,799,000USD324,918,000USD280,840,000USD
    Net Debt—102,096,000USD100,502,000USD247,294,000USD255,835,000USD294,237,000USD312,178,000USD369,617,000USD
    Short Term Debt—5,760,000USD30,215,000USD25,717,000USD93,366,000USD80,042,000USD65,386,000USD53,105,000USD
    Short Long Term Debt Total—654,376,000USD679,263,000USD675,519,000USD625,240,000USD636,036,000USD637,096,000USD650,457,000USD
    Inventory—29,404,000USD38,482,000USD27,857,000USD24,467,000USD23,101,000USD34,319,000USD26,670,000USD
    Property Plant Equipment Gross—1,815,465,000USD1,784,380,000USD1,782,819,000USD1,774,430,000USD1,770,679,000USD1,756,166,000USD1,765,739,000USD
    Common Stock Shares Outstanding—49,589,000shares49,564,000shares49,498,000shares50,011,000shares51,502,000shares52,829,000shares53,083,000shares
    Non Current Assets Total—1,441,056,000USD1,472,776,000USD1,328,550,000USD1,349,865,000USD1,367,968,000USD1,376,242,000USD1,421,160,000USD
    Non Current Liabilities Total—706,756,000USD710,420,000USD713,396,000USD595,071,000USD618,257,000USD632,106,000USD659,718,000USD
    Non Current Liabilities Other—21,129,000USD23,359,000USD23,800,000USD23,929,000USD21,562,000USD18,289,000USD21,677,000USD
    Non Currrent Assets Other—181,361,000USD199,817,000USD224,047,000USD217,751,000USD204,210,000USD191,960,000USD201,104,000USD
    Net Working Capital—629,689,000USD598,898,000USD523,870,000USD381,433,000USD360,654,000USD367,049,000USD352,398,000USD
    Unclassified Non Current Assets—190,614,000USD-199,817,000USD-224,047,000USD-217,751,000USD-204,210,000USD-191,960,000USD-201,104,000USD
    Unclassified Current Liabilities—-5,760,000USD-5,845,000USD-5,840,000USD-99,466,000USD-80,042,000USD-17,264,000USD-21,682,000USD
    Unclassified Non Current Liabilities—37,011,000USD38,013,000USD39,794,000USD39,268,000USD40,701,000USD42,107,000USD40,689,000USD
    Unclassified Equity—1,660,071,000USD1,663,197,000USD1,659,770,000USD1,656,576,000USD1,652,805,000USD1,656,778,000USD1,652,975,000USD
    Other Assets——400,756,000USD224,047,000USD217,751,000USD204,210,000USD191,960,000USD201,104,000USD
    Current Deferred Revenue————6,100,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,386,911,000USD2,074,904,000USD2,062,774,000USD1,297,656,000USD1,095,780,000USD1,251,177,000USD1,579,528,000USD1,827,739,000USD
    Other Current Assets11,520,000USD15,620,000USD16,413,000USD20,985,000USD8,731,000USD48,167,000USD60,998,000USD37,789,000USD
    Total Liab1,025,657,000USD963,719,000USD1,025,077,000USD431,666,000USD394,011,000USD427,905,000USD563,118,000USD682,816,000USD
    Total Stockholder Equity1,365,388,000USD1,114,111,000USD1,039,239,000USD865,990,000USD701,769,000USD822,115,000USD1,014,799,000USD1,143,836,000USD
    Other Current Liab218,675,000USD146,720,000USD136,262,000USD153,130,000USD135,149,000USD114,518,000USD129,625,000USD104,681,000USD
    Common Stock50,000USD52,000USD52,000USD51,000USD41,000USD41,000USD40,000USD37,000USD
    Capital Stock50,000USD52,000USD52,000USD51,000USD41,000USD41,000USD40,000USD37,000USD
    Retained Earnings-305,157,000USD-548,831,000USD-637,838,000USD-699,649,000USD-677,900,000USD-548,931,000USD-352,526,000USD-210,783,000USD
    Other Assets369,126,000USD180,808,000USD1USD116,047,000USD61,627,000USD862,528,000USD98,933,000USD53,541,000USD
    Cash578,761,000USD324,918,000USD274,437,000USD164,192,000USD149,037,000USD149,933,000USD218,290,000USD371,791,000USD
    Cash And Equivalents578,761,000USD324,918,000USD274,437,000USD164,192,000USD149,037,000USD149,933,000USD218,290,000USD371,791,000USD
    Cash And Short Term Investments578,761,000USD324,918,000USD274,437,000USD164,192,000USD149,037,000USD149,933,000USD218,290,000USD371,791,000USD
    Total Current Assets914,135,000USD698,662,000USD591,135,000USD377,908,000USD342,672,000USD388,649,000USD537,296,000USD683,302,000USD
    Total Current Liabilities315,237,000USD331,613,000USD328,731,000USD194,787,000USD157,942,000USD183,179,000USD185,677,000USD158,355,000USD
    Net Debt100,502,000USD312,178,000USD460,001,000USD4,844,000USD18,848,000USD42,798,000USD70,644,000USD67,213,000USD
    Short Term Debt30,215,000USD65,386,000USD103,077,000USD2,111,000USD1,405,000USD27,797,000USD9,890,000USD8,568,000USD
    Short Long Term Debt5,845,000USD65,386,000USD103,077,000USD——27,797,000USD9,890,000USD8,568,000USD
    Short Long Term Debt Total679,263,000USD637,096,000USD734,438,000USD171,147,000USD169,290,000USD192,731,000USD288,934,000USD439,004,000USD
    Long Term Debt649,048,000USD571,710,000USD631,361,000USD169,036,000USD167,885,000USD164,934,000USD279,044,000USD430,436,000USD
    Net Receivables285,372,000USD323,805,000USD268,352,000USD156,465,000USD156,637,000USD174,673,000USD236,152,000USD244,217,000USD
    Inventory38,482,000USD34,319,000USD31,933,000USD30,830,000USD12,606,000USD15,876,000USD21,856,000USD29,505,000USD
    Accounts Payable66,347,000USD71,385,000USD44,931,000USD38,946,000USD20,788,000USD16,981,000USD27,501,000USD31,939,000USD
    Property Plant Equipment Net1,072,020,000USD1,184,282,000USD1,322,334,000USD796,655,000USD688,040,000USD780,318,000USD938,961,000USD1,089,857,000USD
    Property Plant Equipment Gross1,784,380,000USD1,756,166,000USD1,748,786,000USD1,106,640,000USD688,040,000USD780,318,000USD938,961,000USD1,089,857,000USD
    Accumulated Other Comprehensive Income7,248,000USD6,060,000USD5,266,000USD8,576,000USD2,668,000USD-804,000USD-236,000USD2,194,000USD
    Common Stock Shares Outstanding50,053,000shares53,071,000shares52,937,000shares44,132,000shares41,008,907shares40,354,638shares38,204,934shares26,589,883shares
    Non Current Assets Total1,472,776,000USD1,376,242,000USD1,471,639,000USD919,748,000USD753,108,000USD862,528,000USD1,042,232,000USD1,144,437,000USD
    Non Current Liabilities Total710,420,000USD632,106,000USD696,346,000USD236,879,000USD236,069,000USD244,726,000USD377,441,000USD524,461,000USD
    Non Current Liabilities Other23,359,000USD18,289,000USD18,663,000USD50,460,000USD68,184,000USD79,792,000USD63,281,000USD89,902,000USD
    Non Currrent Assets Other199,817,000USD191,960,000USD156,517,000USD123,093,000USD65,068,000USD82,210,000USD103,271,000USD53,146,000USD
    Net Working Capital598,898,000USD367,049,000USD262,404,000USD183,121,000USD184,730,000USD205,470,000USD351,619,000USD524,947,000USD
    Unclassified Non Current Assets-168,187,000USD-180,808,000USD—-116,047,000USD-61,627,000USD-862,528,000USD-98,933,000USD-297,363,000USD
    Unclassified Current Liabilities-5,845,000USD-17,264,000USD-63,616,000USD——-133,413,000USD-134,076,000USD-105,324,000USD
    Unclassified Non Current Liabilities38,013,000USD42,107,000USD46,322,000USD-110,335,000USD-108,217,000USD-136,260,000USD-126,743,000USD-112,117,000USD
    Unclassified Equity1,663,197,000USD1,656,778,000USD1,671,707,000USD1,556,961,000USD1,376,919,000USD1,371,768,000USD1,367,481,000USD1,352,351,000USD
    Current Deferred Revenue——5,000,000USD600,000USD600,000USD129,499,000USD142,847,000USD109,923,000USD
    Deferred Long Term Liab———65,380,000USD43,334,000USD56,468,000USD67,736,000USD22,215,000USD
    Other Liab———62,338,000USD64,883,000USD79,792,000USD94,123,000USD94,025,000USD
    Net Tangible Assets———865,968,000USD701,303,000USD822,115,000USD1,014,799,000USD1,147,959,000USD
    Unclassified Current Assets———5,436,000USD15,661,000USD———
    Long Term Investments——————0USD1,039,000USD
    Intangible Assets———————244,217,000USD
    Short Term Investments———————18,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income6,140,000USD-1,018,000USD72,702,000USD42,320,000USD36,619,000USD45,991,000USD50,354,000USD46,745,000USD
    Depreciation66,619,000USD37,334,000USD36,909,000USD39,014,000USD38,736,000USD39,239,000USD59,445,000USD38,811,000USD
    Stock Based Compensation3,063,000USD3,481,000USD4,057,000USD3,491,000USD3,886,000USD3,569,000USD3,460,000USD2,766,000USD
    Other Non Cash Items6,319,000USD35,207,000USD23,033,000USD25,030,000USD23,753,000USD23,608,000USD1,152,000USD7,028,000USD
    Change To Account Receivables-14,363,000USD-16,105,000USD-3,587,000USD10,901,000USD-30,720,000USD-12,587,000USD5,470,000USD-17,616,000USD
    Change In Working Capital-70,389,000USD-24,113,000USD-33,501,000USD-26,229,000USD-8,828,000USD-63,295,000USD-32,265,000USD-40,658,000USD
    Total Cash From Operating Activities19,078,000USD54,742,000USD85,433,000USD85,973,000USD91,303,000USD49,136,000USD78,645,000USD54,765,000USD
    Capital Expenditures-14,885,000USD-5,122,000USD-5,226,000USD-10,266,000USD-4,534,000USD-5,712,000USD-6,392,000USD-10,942,000USD
    Free Cash Flow4,192,999USD49,620,000USD80,207,000USD75,707,000USD86,769,000USD43,424,000USD72,253,000USD43,823,000USD
    Total Cashflows From Investing Activities-11,556,000USD-3,918,000USD2,102,000USD-5,850,000USD5,782,000USD-4,155,000USD-3,336,000USD1,521,000USD
    Net Borrowings-26,000,000USD30,876,000USD-14,041,000USD-12,500,000USD-14,023,000USD-62,500,000USD——
    Total Cash From Financing Activities-32,189,000USD-7,985,000USD-65,142,000USD-59,240,000USD-58,230,000USD-76,306,000USD-43,461,000USD-44,598,000USD
    Sale Purchase Of Stock0USD-90,089,000USD-50,814,000USD-39,275,000USD-44,103,000USD-13,741,000USD-29,397,000USD-3,501,000USD
    Change In Cash-26,481,000USD58,799,000USD22,393,000USD20,883,000USD38,855,000USD-31,325,000USD32,097,000USD11,688,000USD
    Begin Period Cash Flow578,761,000USD372,307,000USD349,914,000USD329,031,000USD290,176,000USD321,501,000USD287,327,000USD277,965,000USD
    End Period Cash Flow552,280,000USD431,106,000USD372,307,000USD349,914,000USD329,031,000USD290,176,000USD319,424,000USD289,653,000USD
    Other Cashflows From Investing Activities3,329,000USD1,204,000USD7,328,000USD4,416,000USD10,316,000USD1,557,000USD702,000USD12,463,000USD
    Other Cashflows From Financing Activities-6,189,000USD-38,861,000USD-287,000USD-7,465,000USD-102,000USD-65,000USD-59,000USD-28,597,000USD
    Unclassified Operating Cash Flow7,326,000USD3,851,000USD-17,767,000USD2,347,000USD-2,863,000USD—-3,501,000USD—
    Investments—-3,918,000USD2,102,000USD-5,850,000USD5,782,000USD-4,155,000USD-3,336,000USD1,521,000USD
    Issuance Of Capital Stock—0USD——-2,000USD0USD——
    Unclassified Investing Cash Flow—3,918,000USD-2,102,000USD5,850,000USD-5,782,000USD4,155,000USD5,690,000USD-1,521,000USD
    Unclassified Financing Cash Flow—90,089,000USD————-14,005,000USD-12,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income333,453,000USD179,272,000USD95,621,000USD-22,193,000USD-129,660,000USD-196,696,000USD-141,219,000USD-171,771,000USD
    Depreciation151,095,000USD156,166,000USD128,777,000USD83,522,000USD73,223,000USD73,030,000USD77,045,000USD51,332,000USD
    Stock Based Compensation14,483,000USD13,681,000USD10,755,000USD7,372,000USD5,638,000USD5,117,000USD19,603,000USD13,406,000USD
    Other Non Cash Items105,456,000USD72,583,000USD41,359,000USD50,656,000USD74,536,000USD169,139,000USD56,558,000USD111,992,000USD
    Change To Account Receivables38,433,000USD-55,453,000USD-109,756,000USD-4,129,000USD26,120,000USD-2,606,000USD1,086,000USD9,088,000USD
    Change To Inventory-4,621,000USD-2,906,000USD1,984,000USD-14,611,000USD1,365,000USD2,588,000USD2,425,000USD-1,955,000USD
    Change In Working Capital-29,563,000USD-145,046,000USD-171,899,000USD-79,167,000USD-7,444,000USD-47,828,000USD-44,082,000USD-1,590,000USD
    Total Cash From Operating Activities379,108,000USD273,849,000USD104,705,000USD40,226,000USD15,006,000USD3,986,000USD-31,423,000USD3,941,000USD
    Capital Expenditures-25,761,000USD-27,580,000USD-31,588,000USD-16,637,000USD-8,951,000USD-14,900,000USD-17,998,000USD-21,391,000USD
    Free Cash Flow353,347,000USD246,269,000USD73,117,000USD23,589,000USD6,055,000USD-10,914,000USD-49,421,000USD-17,450,000USD
    Total Cashflows From Investing Activities-7,482,000USD-188,000USD-610,273,000USD-23,809,000USD25,059,000USD23,396,000USD10,849,000USD68,530,000USD
    Net Borrowings1,626,000USD-103,030,000USD561,323,000USD0USD-40,061,000USD-98,080,000USD-133,693,000USD-121,665,000USD
    Total Cash From Financing Activities-135,959,000USD-222,595,000USD615,556,000USD-2,716,000USD-41,014,000USD-99,765,000USD-149,562,000USD-128,062,000USD
    Sale Purchase Of Stock-90,089,000USD-90,742,000USD-35,025,000USD-187,832,000USD-953,000USD-828,000USD-4,467,000USD-4,400,000USD
    Change In Cash252,537,000USD51,066,000USD109,988,000USD13,701,000USD-949,000USD-72,383,000USD-170,136,000USD-55,591,000USD
    Begin Period Cash Flow329,031,000USD277,965,000USD167,977,000USD154,276,000USD155,225,000USD227,608,000USD397,744,000USD453,335,000USD
    End Period Cash Flow581,568,000USD329,031,000USD277,965,000USD167,977,000USD154,276,000USD155,225,000USD227,608,000USD397,744,000USD
    Other Cashflows From Investing Activities18,279,000USD27,392,000USD15,506,000USD13,568,000USD34,010,000USD38,296,000USD28,847,000USD89,921,000USD
    Other Cashflows From Financing Activities-27,667,000USD-28,823,000USD89,258,000USD-190,548,000USD-14,471,000USD-1,685,000USD-15,869,000USD-6,400,000USD
    Unclassified Operating Cash Flow-195,816,000USD-2,807,000USD——-1,287,000USD1,224,000USD——
    Unclassified Financing Cash Flow-19,829,000USD—1,122,646,000USD375,664,000USD14,471,000USD—4,467,000USD4,403,000USD
    Investments—-188,000USD-607,625,000USD-23,809,000USD25,059,000USD23,396,000USD10,849,000USD68,530,000USD
    Issuance Of Capital Stock—0USD117,202,000USD187,832,000USD0USD0USD0USD3,000USD
    Dividends Paid——-1,122,646,000USD—————
    Unclassified Investing Cash Flow——13,434,000USD3,069,000USD-25,059,000USD-23,396,000USD-10,849,000USD-68,530,000USD
    Change To Liabilities———16,481,000USD-5,924,000USD-7,437,000USD-4,438,000USD-710,000USD
    Cash And Cash Equivalents Changes————-949,000USD-72,383,000USD—-55,591,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other2,556,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductVessel339,731,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other2,804,000USD0001437749-26-014662
    Q1 2026Quarterly · 2026-03-31ProductVessel323,418,000USD0001437749-26-014662
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other3,915,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductVessel332,883,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAO155,846,000USD0001437749-26-006391
    FY 2025Yearly · 2025-12-31GeographyAustralia108,470,000USD0001437749-26-006391
    FY 2025Yearly · 2025-12-31GeographyNorway117,445,000USD0001437749-26-006391
    FY 2025Yearly · 2025-12-31GeographyOther Countries613,623,000USD0001437749-26-006391
    FY 2025Yearly · 2025-12-31GeographySA133,782,000USD0001437749-26-006391
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom149,006,000USD0001437749-26-006391
    FY 2025Yearly · 2025-12-31GeographyUnited States74,614,000USD0001437749-26-006391
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other13,855,000USD0001437749-26-006391
    FY 2025Yearly · 2025-12-31ProductVessel1,338,931,000USD0001437749-26-006391
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other2,622,000USD0001437749-25-034124
    Q3 2025Quarterly · 2025-09-30ProductVessel338,491,000USD0001437749-25-034124
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other4,573,000USD0001437749-25-024640
    Q2 2025Quarterly · 2025-06-30ProductVessel336,858,000USD0001437749-25-024640
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other2,745,000USD0001437749-26-014662
    Q1 2025Quarterly · 2025-03-31ProductVessel330,699,000USD0001437749-26-014662
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other1,622,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductVessel343,463,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAO144,566,000USD0001437749-26-006391
    FY 2024Yearly · 2024-12-31GeographyAustralia130,788,000USD0001437749-26-006391
    FY 2024Yearly · 2024-12-31GeographyNorway112,167,000USD0001437749-26-006391
    FY 2024Yearly · 2024-12-31GeographyOther Countries600,259,000USD0001437749-26-006391
    FY 2024Yearly · 2024-12-31GeographySA129,333,000USD0001437749-26-006391
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom147,175,000USD0001437749-26-006391
    FY 2024Yearly · 2024-12-31GeographyUnited States81,547,000USD0001437749-26-006391
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other8,198,000USD0001437749-26-006391
    FY 2024Yearly · 2024-12-31ProductVessel1,337,637,000USD0001437749-26-006391
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other1,871,000USD0001437749-25-034124
    Q3 2024Quarterly · 2024-09-30ProductVessel338,485,000USD0001437749-25-034124
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other10,992,000USD0001437749-26-006391
    FY 2023Yearly · 2023-12-31ProductVessel998,993,000USD0001437749-26-006391
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other6,280,000USD0001437749-25-005487
    FY 2022Yearly · 2022-12-31ProductVessel641,404,000USD0001437749-25-005487
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other9,464,000USD0001437749-24-006108
    FY 2021Yearly · 2021-12-31ProductVessel361,569,000USD0001437749-24-006108
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other10,864,000USD0001437749-23-004829
    FY 2020Yearly · 2020-12-31ProductVessel386,174,000USD0001437749-23-004829
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other9,534,000USD0001437749-22-005725
    FY 2019Yearly · 2019-12-31ProductVessel477,015,000USD0001437749-22-005725
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other9,314,000USD0001437749-21-005037
    FY 2018Yearly · 2018-12-31ProductServices397,206,000USD0001437749-21-005037

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.