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Tidewater Inc. director receives stock instead of cash fees
Tidewater Inc. reported that one of its directors, Ms. Cougle, acquired 598 shares of the company’s common stock on 01/02/2026. The shares were valued at $52.23 each and were issued under the company’s Director Stock Election Program, which allows directors to take certain cash compensation in stock instead. After this transaction, the director beneficially owned 24,407 Tidewater common shares held directly.
Tidewater Inc. director reports stock compensation and updated holdings. On 01/02/2026, director Robert E. Robotti received 598 shares of Tidewater common stock at $52.23 per share. These unrestricted shares were issued in lieu of certain cash compensation under the company’s Director Stock Election Program, meaning he chose to be paid part of his director fees in stock instead of cash.
After this transaction, Robotti is reported as beneficially owning 2,239,739 Tidewater shares in total, held indirectly through various investment entities, a charitable foundation, his spouse, and his own holdings. He states that he disclaims beneficial ownership of these securities except to the extent of any pecuniary interest he may have.
Tidewater Inc. (TDW): Schedule 13G/A filed by T. Rowe Price Associates, Inc. reports an institutional, passive stake. The filer beneficially owns 4,420,463 shares of Tidewater common stock, representing 8.9% of the class as of the event date. The firm has sole voting power over 4,371,266 shares and sole dispositive power over 4,420,463 shares, with no shared voting or dispositive power.
T. Rowe Price certifies the securities were acquired and are held in the ordinary course of business and not to change or influence control. The event date triggering this amendment is September 30, 2025.
Tidewater Inc. (TDW) reported Q3 results with total revenue of $341.113 million for the three months ended September 30, 2025. Operating income was $62.651 million, but the company posted a net loss of $0.806 million (diluted loss per share $0.02) driven by a $27.1 million loss on early extinguishment of debt tied to refinancing.
Tidewater issued $650.0 million of 9.125% Senior Notes due 2030 and redeemed its 2026 and 2028 notes and its term loan, incurring redemption premiums and writing off discounts. It also put in place a new $250.0 million senior secured revolving credit facility maturing April 15, 2030. Year-to-date, revenue reached $1,015.988 million with net income of $114.004 million (diluted EPS $2.27), and cash from operating activities rose to $226.148 million.
Cash and cash equivalents increased to $428.225 million as of September 30, 2025. The company repurchased and retired 2,290,204 shares for approximately $90.0 million under Board-approved programs, with 49,562,017 shares outstanding as of September 30, 2025. Tidewater owned 209 vessels (average age 13.0 years) and recorded a Pillar Two tax expense accrual of approximately $11.0 million year-to-date.
Tidewater Inc. (TDW) furnished an earnings release announcing financial results for the quarter ended September 30, 2025. The press release is included as Exhibit 99.1 and incorporated by reference.
The company includes forward-looking statements subject to risks and uncertainties, noting factors such as energy demand, oil and gas prices, fleet capacity, capital access, customer spending, technological changes, operational risks, international exposure, and regulatory developments.
The information under Item 2.02, including Exhibit 99.1, is furnished and not deemed filed under the Exchange Act or the Securities Act, except as expressly incorporated by reference.
Robert E. Robotti, a director of Tidewater Inc., acquired 570 shares of Tidewater common stock on 10/01/2025 at a reported price of $54.8 per share under the company's Director Stock Election Program, where he elected stock in lieu of cash compensation. Following this transaction, the filing reports aggregate beneficial ownership of 2,239,141 shares across entities and family accounts, including 1,143,117 shares held by The Ravenswood Investment Company, LP and 763,757 shares held by Ravenswood Investments III, L.P., plus other holdings and advisory client positions.
The Form 4 notes that Mr. Robotti may be deemed to beneficially own certain shares through his indirect interests in Robotti & Company Advisors, LLC and Ravenswood entities and through his spouse, but he disclaims ownership except to the extent of any pecuniary interest. The filing is signed and dated 10/03/2025.
Tidewater Inc. director Melissa Cougle received 570 shares of common stock on 10/01/2025 under the company's Director Stock Election Program, issued in lieu of certain cash compensation at an indicated price of $54.8 per share. After this issuance, Ms. Cougle beneficially owned 23,809 shares. The Form 4 was filed as a single reporting person filing and is signed by an attorney-in-fact on 10/02/2025. No derivative transactions or other classes of securities are reported on this form. The filing shows Ms. Cougle's address in Houston, TX and her status as a director of Tidewater.