TIDEWATER INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $168.0M | $689.4M | $136.2M |
| Jun 2022 | $168.3M | $840.7M | $88.0M |
| Sep 2022 | $168.6M | $846.6M | $115.0M |
| Dec 2022 | $169.0M | $866.0M | $164.2M |
| Mar 2023 | $169.4M | $873.3M | $165.1M |
| Jun 2023 | $179.6M | $893.1M | $171.3M |
| Sep 2023 | $641.3M | $1.03B | $275.1M |
| Dec 2023 | $631.4M | $1.04B | $274.4M |
| Mar 2024 | $620.3M | $1.06B | $280.9M |
| Jun 2024 | $608.0M | $1.08B | $315.9M |
| Sep 2024 | $597.4M | $1.12B | $280.8M |
| Dec 2024 | $571.7M | $1.11B | $324.9M |
| Mar 2025 | $556.0M | $1.11B | $341.8M |
| Jun 2025 | $531.9M | $1.14B | $369.4M |
| Sep 2025 | $649.8M | $1.14B | $428.2M |
| Dec 2025 | $649.0M | $1.37B | $578.8M |
| Mar 2026 | $648.6M | $1.37B | $552.3M |
| Jun 2026 | $647.5M | $1.39B | $613.5M |