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Tidewater Inc SEC Filings

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Welcome to our dedicated page for Tidewater SEC filings (Ticker: TDW), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

This page provides access to Tidewater Inc. (NYSE: TDW) SEC filings, offering a detailed view of how the company reports its offshore support vessel business to regulators. Tidewater files annual reports on Form 10-K, quarterly reports on Form 10-Q and current reports on Form 8-K, along with other required documents, to describe its operations, financial condition and material events.

Form 8-K filings highlighted in recent disclosures include results of operations and financial condition items where Tidewater furnishes earnings releases for specific quarters. These documents contain information on revenue, gross margin, net income, Adjusted EBITDA, free cash flow, average day rates, vessel up-time and active utilization, as well as narrative explanations of performance across production support, offshore construction, subsea and EPCI, drilling support and renewable energy projects.

Other 8-K filings describe capital markets transactions and credit facilities, such as the issuance of 9.125% Senior Notes due 2030 under an indenture and the entry into a senior secured revolving credit facility. These filings outline key terms, covenants, redemption provisions, change of control features and financial maintenance ratios, and explain how proceeds are used to repay existing term loans and bonds.

Through this page, users can also review disclosures about share repurchase programs, including Board authorization of repurchase capacity and the flexibility the company has in executing buybacks. Together with periodic reports, these filings help clarify Tidewater’s capital structure, liquidity and risk factors, including the extensive list of business, financial, regulatory and operational risks referenced in its cautionary statements.

Stock Titan enhances these filings with AI-powered summaries that explain the purpose and implications of each document in clear language. Users can quickly scan new 10-K, 10-Q, 8-K and Form 4 submissions, see key changes relative to prior periods, and explore the underlying full-text filings as needed.

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Tidewater Inc. has entered a definitive agreement to acquire all shares of Wilson Sons Ultratug Participações S.A. and Atlantic Offshore Services S.A., whose assets include 22 platform supply vessels in Brazil, for an enterprise value of approximately $500 million, including assumed debt of about $261 million as of September 30, 2025.

The deal is structured as an all-cash purchase funded from cash on hand, with completion subject to Brazilian antitrust (CADE) approval, lender consents, delivery of required financial statements and other customary conditions, and a long-stop date of December 31, 2026. Tidewater expects WSUT to generate roughly $220 million of revenue and a gross margin near 58% over the first 12 months after a late second-quarter 2026 closing, with about $14 million of annual G&A expense and a pro forma net leverage ratio below 1.0x.

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Tidewater Inc. executive vice president and general counsel Daniel A. Hudson reported an open-market sale of 15,000 shares of common stock on February 23, 2026 at a weighted average price of $77.50 per share. The sale was executed under a pre-arranged Rule 10b5-1 trading plan adopted on March 17, 2025. After this transaction, Hudson directly holds 50,986 shares of Tidewater common stock.

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The Charles Schwab Corporation notice: an affiliate reporter intends to sell up to 15,000 shares of common stock.

The filing shows an earlier sale by Daniel Allen Hudson of 10,000 shares on 02/11/2026 for $700,092.00. The securities to be sold are listed as common shares with an indicated date of 02/23/2026.

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Tidewater Inc. executive Daniel A. Hudson, EVP & General Counsel, reported an open-market sale of company stock. On 02/11/2026, he sold 10,000 shares of Tidewater common stock at a weighted average price of $70.0093 per share under a pre-arranged Rule 10b5-1 trading plan adopted on March 17, 2025.

After this transaction, Hudson directly owned 65,986 Tidewater shares. The sale was executed in multiple trades at prices ranging from $70.00 to $70.1050, with the reported price reflecting the weighted average for the transaction.

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An affiliate of the issuer has filed a Form 144 notice to sell 10,000 shares of common stock through broker The Charles Schwab Corporation. The planned sale has an aggregate market value of $700,092.00 and is expected around 02/11/2026 on the NYSE.

The seller acquired these 10,000 common shares on 03/22/2023 as award/compensation from the issuer. Shares of the issuer’s common stock outstanding were 49,563,157 at the time referenced, providing context for the size of the proposed sale.

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Tidewater Inc. executive reports routine share withholding for taxes. The company’s EVP & Chief Operating Officer filed a Form 4 disclosing that on 01/02/2026, 2,053 shares of Tidewater common stock were withheld at $52.23 per share. These shares were used to cover taxes due when restricted stock units vested. After this tax withholding, the officer directly beneficially owns 25,442 shares of Tidewater common stock.

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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.

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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.

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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.

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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.

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FAQ

What is the current stock price of Tidewater (TDW)?

The current stock price of Tidewater (TDW) is $79.42 as of February 27, 2026.

What is the market cap of Tidewater (TDW)?

The market cap of Tidewater (TDW) is approximately 3.8B.

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TDW Stock Data

3.85B
48.67M
Oil & Gas Equipment & Services
Water Transportation
Link
United States
HOUSTON

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