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.
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.
Tidewater, Inc. (TDW) — Form 144 filing: The notice discloses a proposed insider sale of 56,343 common shares through Charles Schwab, valued at $3.46 million based on the market price indicated in the form. The seller intends to execute the trade on or after 08 Aug 2025 on the NYSE. These shares represent roughly 0.11 % of Tidewater’s 49.49 million shares outstanding.
The shares were acquired on 08 Mar 2024 via equity-compensation from the issuer. In the past three months the same individual, David Darling, already sold 25,127 shares for $2.74 million. No other financial metrics or corporate events are included in this filing.
Tidewater Inc. (TDW) Q2-25 10-Q highlights: Revenue was essentially flat YoY at $341.4 m (+0.6%), but disciplined cost control and FX gains lifted net income 45% to $72.9 m and diluted EPS to $1.46 (vs $0.94). Six-month EPS rose 24% to $2.27.
Margin & cash: Q2 operating margin expanded to 23.7% (22.9% LY). Operating cash flow rose 28% to $171.4 m; FCF after $26.2 m capex was >$140 m. Cash & equivalents increased to $369.4 m while long-term debt fell to $531.9 m (-7%). Net leverage is ~0.9×.
Capital allocation: Company repurchased 2.29 m shares for $90 m YTD, shrinking shares outstanding 3.9%. Subsequent to quarter-end, TDW issued $650 m 9.125% senior notes due 2030 and redeemed all 2026 secured, 2028 unsecured and term-loan debt, incurring $19.5 m make-whole premiums but pushing maturities out five years and adding a new $250 m revolver.
Segment trends: Europe/Mediterranean led growth (vessel rev +19% YoY), whereas Americas and Asia-Pac softened. Fleet count held at 211; six vessels sold generated $8 m gain.
Tax & FX: Release of a $27 m U.S. NOL valuation allowance produced an $18 m deferred-tax benefit. FX swing added $11.7 m to other income; new EUR forward hedges showed a $3.4 m unrealised loss.
Balance-sheet quality improved, earnings surged, and debt profile was extended, albeit at a higher coupon.
Tidewater, Inc. (TDW) – Form 4 insider transaction
Executive Vice President & General Counsel Daniel A. Hudson reported the sale of 5,000 common shares on 07 July 2025 at a weighted-average price of $50.016 per share. The transaction was executed under a previously established Rule 10b5-1 trading plan dated 17 Mar 2025, indicating it was pre-scheduled.
Following the sale, Hudson’s direct holdings total 85,986 shares. No derivative security transactions were reported, and there were no purchases disclosed.
The filing provides no additional information on Tidewater’s operations, earnings, or strategy; it is strictly a disclosure of this single insider sale.
Tidewater, Inc. (TDW) has filed a Form 144 indicating the planned sale of up to 5,000 common shares through The Charles Schwab Corporation. The filing lists an aggregate market value of approximately $250,079, an anticipated sale date of 07/08/2025, and notes that the company has 49,476,301 shares outstanding. The shares were originally acquired as compensation on 03/10/2023 and 03/08/2024. No other sales by the reporting person have occurred in the past three months, and no non-cash consideration is involved. The notice affirms that the seller is unaware of undisclosed material adverse information concerning Tidewater.
Form 4 filing overview – Tidewater Inc. (TDW)
Director Melissa Cougle reported the acquisition of 655 shares of Tidewater common stock on 1 July 2025. The shares were issued in lieu of cash compensation under the company’s Director Stock Election Program at an indicated value of $47.70 per share. Following this routine, non-open-market transaction, Cougle’s total beneficial ownership rises to 23,239 shares, held directly.
No derivative securities were involved, and the filing does not disclose any sales, option grants, or 10b5-1 trading plans. As this represents a modest increase of approximately 2.9 % in the director’s personal holdings, the market impact is expected to be limited; however, such stock-for-fees elections may signal continued board-level confidence in Tidewater’s equity.