Tidewater Inc (TDGMW) — SEC Filings
Tidewater Inc (TDGMW) — 31 SEC filings. Latest: 10-Q (Nov 10, 2025). Includes 9 8-K, 7 SC 13G/A, 6 10-Q.
View Tidewater Inc on SEC EDGAR
Overview
Tidewater Inc (TDGMW) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 10, 2025: Tidewater Inc. reported a significant net loss of $1.018 million for the three months ended September 30, 2025, a sharp decline from a net income of $45.991 million in the same period last year. This loss was primarily driven by a $27.101 million loss on early extinguishment of debt. Despite this, t
Sentiment Summary
Across 31 filings, the sentiment breakdown is: 1 bearish, 28 neutral, 2 mixed. The dominant filing sentiment for Tidewater Inc is neutral.
Filing Type Overview
Tidewater Inc (TDGMW) has filed 6 10-Q, 9 8-K, 2 DEF 14A, 2 10-K, 7 SC 13G/A, 3 SC 13G, 2 SC 13D/A with the SEC between Jan 2024 to Nov 2025.
Filings by Year
Recent SEC Filings (31)
Risk Profile
Risk Assessment: Of TDGMW's 22 recent filings, 0 were flagged as high-risk, 10 as medium-risk, and 12 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $341.113 million |
| Net Income | -$1.018 million |
| EPS | N/A |
| Debt-to-Equity | 0.57 |
| Cash Position | $428.225 million |
| Operating Margin | 18.4% |
| Total Assets | $2.129 billion |
| Total Debt | $655.642 million |
Key Executives
- Daniel A. Hudson
- Suzanne Robotti
- Robert Robotti
Industry Context
Tidewater Inc. operates in the offshore vessel services sector, providing support to oil and gas exploration and production companies. The industry is cyclical, heavily influenced by global energy prices and exploration budgets. Competition is present from other global and regional vessel operators, with fleet size, vessel type, and operational efficiency being key competitive factors.
Top Tags
financials (4) · debt (3) · sec-filing (3) · amendment (3) · institutional-ownership (3) · SEC Filing (2) · 8-K (2) · governance (2) · financial-statements (2) · exhibits (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net loss for Q3 2025 | $1.018 million | Significant decline from $45.991 million net income in Q3 2024, primarily due to debt extinguishment. |
| Loss on early extinguishment of debt | $27.101 million | Major contributor to the Q3 2025 net loss. |
| Total revenue for Q3 2025 | $341.113 million | Slight increase from $340.356 million in Q3 2024. |
| Net income for YTD Q3 2025 | $114.004 million | Decrease from $142.653 million in YTD Q3 2024. |
| Total revenue for YTD Q3 2025 | $1.016 billion | Increase from $1.001 billion in YTD Q3 2024. |
| Cash and cash equivalents at Sep 30, 2025 | $428.225 million | Increased from $324.918 million at Dec 31, 2024. |
| Long-term debt at Sep 30, 2025 | $649.802 million | Increased from $571.710 million at Dec 31, 2024, reflecting new debt issuance. |
| Common stock repurchased YTD Q3 2025 | $90.089 million | Indicates capital return to shareholders. |
| Net Income Q2 2025 | $3.031M | Decreased from $3.184M in Q2 2024 |
| Diluted EPS | $0.01 | Remained flat for Q2 2025 and Q2 2024 |
| Shares Outstanding | 49.48M | Decreased from 51.46M as of December 31, 2024 |
| Senior Secured Term Loan Fair Value | $192.5M | Decreased from $218.2M as of December 31, 2024 |
| 10.375% Senior Unsecured Notes Fair Value | $265.2M | Slightly decreased from $266.1M as of December 31, 2024 |
| Commission File Number | 1-6311 | SEC identifier for Tidewater Inc. |
| Total Revenues | $3,144 million | Q1 2025 revenue |
Forward-Looking Statements
- {"claim":"Tidewater's stock price will experience minor volatility due to this filing.","entity":"Tidewater Inc.","targetDate":"1 week","confidence":"low"}
- {"claim":"Other institutional investors may also adjust their positions in Tidewater.","entity":"Institutional Investors","targetDate":"3 months","confidence":"medium"}
- {"claim":"Neuberger Berman Group LLC will maintain its current reported sole voting power of 0 shares in Tidewater Inc. in the near term.","entity":"Neuberger Berman Group LLC","targetDate":"Q2 2024","confidence":"high"}
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Frequently Asked Questions
What are the latest SEC filings for Tidewater Inc (TDGMW)?
Tidewater Inc has 31 recent SEC filings from Jan 2024 to Nov 2025, including 9 8-K, 7 SC 13G/A, 6 10-Q. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of TDGMW filings?
Across 31 filings, the sentiment breakdown is: 1 bearish, 28 neutral, 2 mixed. The dominant sentiment is neutral.
Where can I find Tidewater Inc SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Tidewater Inc (TDGMW) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Tidewater Inc?
Key financial highlights from Tidewater Inc's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for TDGMW?
The investment thesis for TDGMW includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Tidewater Inc?
Key executives identified across Tidewater Inc's filings include Daniel A. Hudson, Suzanne Robotti, Robert Robotti.
What are the main risk factors for Tidewater Inc stock?
Of TDGMW's 22 assessed filings, 0 were flagged high-risk, 10 medium-risk, and 12 low-risk.
What are recent predictions and forward guidance from Tidewater Inc?
Recent forward-looking statements from Tidewater Inc include guidance on {"claim":"Tidewater's stock price will experience minor volatility due to this filing.","entity":"Tidewater Inc.","targe and 2 other predictions.