TDW TIDEWATER INC

company

SEC Filings & Insider Trading Activity 2026

Business Overview

• • Core business: Global provider of offshore service vessels (OSVs) to support oil, gas, and windfarm offshore operations with a diverse fleet of 208 vessels in 30+ countries
• • New emphasis: Acquisition agreements in 2023-2026 adding 59 vessels total, including 22 PSVs in Brazil for $500M and 37 PSVs from Solstad for $594.2M
• • Strategic shift: Increased fleet size and geographic coverage, especially in Brazil and North Sea/Australia regions, enhancing position in deepwater and windfarm support
• • Quantitative highlight: Fleet grew to 208 vessels as of Dec 31, 2025; 2025 share repurchases of 2.29 million shares for $90M; 2025 issuance of $650M 9.125% senior notes replacing prior debt
• • Noteworthy fact: Tidewater operates under complex international maritime regulations including SOLAS, MARPOL, with ISO 14001 certification for environmental management at multiple locations

Risk Factors

• • Regulatory risk: pending approval by Brazilian antitrust authority for Wilson Companies acquisition impacting transaction completion
• • Geopolitical risk: exposure to piracy, war, terrorist attacks, especially in US Gulf, Caribbean, North Sea, Asia Pacific operations
• • Operational risk: severe weather events linked to climate change causing vessel/facility damage and operational disruptions
• • Competitive risk: customer shifts capital to renewable energy reducing demand for offshore oil and gas support services
• • Financial risk: top ten customers generate significant revenues, risking concentration from contract termination or nonrenewal

Management Discussion & Analysis

• • Revenue $1,352.8M, up 1% YoY (+$7.0M) driven by higher average day rates ($22,573 vs $21,273) offset by lower utilization (76.1% vs 79.0%)
• • Operating margin approx. 20.9% (operating profit = revenue $1,352.8M - vessel operating costs $680.6M - other expenses) relatively stable with cost reductions partially offset by higher G&A (+21%) and depreciation (+8%)
• • Best segment: West Africa revenue $362.8M (down 5%), but highest vessel operating profit $138.7M (down 21%); Worst segment: Asia Pacific revenue $189.7M (down 10%), vessel operating profit $53.2M (down 11%)
• • Cash from Series A/B warrant exercises: $111.5M; Capex includes $594.2M Solstad acquisition, $500M Wilson Companies pending acquisition; Debt refinancing with $650M senior notes; no draws on $250M revolver
• • Management cautious on 2026, noting medium-term offshore investment momentum but risks include oil prices in low $60s delaying projects and geopolitical/oil market volatility impacting demand and pricing

What are the latest TDW SEC filings in 2026?

TIDEWATER INC (TDW) has filed a 10-K annual report on March 2, 2026, a 10-Q quarterly report on May 4, 2026, an 8-K current report on August 3, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did TDW file its most recent 10-K annual report?

TIDEWATER INC (TDW) filed its most recent 10-K annual report on March 2, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view TDW 10-Q quarterly reports?

TIDEWATER INC (TDW)'s most recent 10-Q quarterly report was filed on May 4, 2026. SignalX displays every TDW 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has TDW filed recently?

TIDEWATER INC (TDW)'s most recent 8-K was filed on August 3, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find TDW insider trading activity (Form 4)?

SignalX aggregates every TDW Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does TDW file with the SEC?

TIDEWATER INC (TDW) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new TDW filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for TIDEWATER INC (TDW).

What is TDW's SEC CIK number?

TIDEWATER INC (TDW)'s SEC CIK (Central Index Key) number is 98222. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 98222 to look up all TDW filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find TDW return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from TIDEWATER INC (TDW) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.