Financial Statements — TDW
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | 0.61 | 0.55 | 0.43 | 0.37 | 0.34 | 0.28 | 0.32 | 0.28 | 0.28 | 0.17 | 0.17 | 0.12 | 0.09 | 0.14 | 0.13 | 0.13 |
| Total Current Assets | 0.97 | 0.90 | 0.80 | 0.72 | 0.70 | 0.63 | 0.65 | 0.62 | 0.58 | 0.41 | 0.40 | 0.35 | 0.33 | 0.31 | 0.35 | 0.36 |
| Property, Plant & Equipment | 1.04 | 1.07 | 1.10 | 1.13 | 1.16 | 1.22 | 1.25 | 1.29 | 1.35 | 0.78 | 0.79 | 0.82 | 0.84 | 0.68 | 0.71 | 0.73 |
| Total Non-current Assets* | 1.40 | 1.44 | 1.33 | 1.35 | 1.37 | 1.42 | 1.44 | 1.46 | 1.50 | 0.93 | 0.93 | 0.94 | 0.95 | 0.74 | 0.77 | 0.80 |
| Total Assets | 2.37 | 2.34 | 2.13 | 2.07 | 2.07 | 2.05 | 2.09 | 2.08 | 2.07 | 1.34 | 1.33 | 1.28 | 1.28 | 1.05 | 1.12 | 1.15 |
| Accounts Payable | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Total Current Liabilities | 0.27 | 0.27 | 0.28 | 0.34 | 0.34 | 0.27 | 0.34 | 0.34 | 0.33 | 0.21 | 0.22 | 0.18 | 0.19 | 0.13 | 0.30 | 0.16 |
| Long-term Debt | 0.65 | 0.65 | 0.65 | 0.53 | 0.56 | 0.60 | 0.61 | 0.62 | 0.64 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.01 | 0.15 |
| Total Non-current Liabilities* | 0.70 | 0.70 | 0.71 | 0.59 | 0.61 | 0.66 | 0.67 | 0.68 | 0.71 | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.09 | 0.23 |
| Total Liabilities* | 0.97 | 0.97 | 0.99 | 0.93 | 0.95 | 0.93 | 1.01 | 1.02 | 1.04 | 0.45 | 0.45 | 0.44 | 0.44 | 0.36 | 0.39 | 0.39 |
| Retained Earnings | (0.28) | (0.30) | (0.53) | (0.52) | (0.55) | (0.54) | (0.57) | (0.59) | (0.64) | (0.67) | (0.69) | (0.71) | (0.72) | (0.69) | (0.64) | (0.61) |
| Total Stockholder Equity | 1.39 | 1.37 | 1.14 | 1.14 | 1.11 | 1.12 | 1.08 | 1.06 | 1.03 | 0.89 | 0.87 | 0.85 | 0.84 | 0.69 | 0.73 | 0.76 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 342.29 | 326.22 | 336.80 | 341.11 | 341.43 | 333.44 | 345.09 | 340.36 | 339.23 | 321.16 | 302.66 | 299.26 | 214.96 | 193.10 | 186.75 | 191.76 | 163.45 | 105.73 | 105.18 | 92.40 |
| Selling, General & Admin | 34.85 | 33.56 | 38.97 | 35.26 | 31.21 | 29.09 | 30.69 | 28.47 | 26.33 | 25.33 | 24.72 | 21.00 | 26.01 | 23.55 | 28.63 | 27.27 | 27.80 | 18.22 | 17.64 | 18.05 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 62.53 | 58.98 | 63.98 | 62.65 | 80.92 | 75.05 | 81.38 | 69.95 | 78.13 | 81.90 | 63.10 | 55.67 | 38.95 | 24.50 | 13.12 | 19.06 | 1.84 | (7.31) | (26.99) | (21.56) |
| Pretax Income | 46.14 | 40.88 | 52.84 | 20.69 | 78.29 | 68.43 | 53.00 | 58.87 | 57.80 | 59.82 | 48.12 | 34.81 | 33.21 | 22.79 | 11.88 | 11.26 | (18.39) | (7.05) | (41.13) | (25.52) |
| Tax Provision | 25.06 | 34.90 | (166.61) | 21.71 | 5.58 | 26.11 | 16.38 | 12.88 | 7.89 | 13.07 | 10.79 | 9.26 | 11.28 | 11.97 | 1.70 | 6.35 | 6.62 | 5.22 | (3.05) | 0.89 |
| Net Income | 21.66 | 6.14 | 219.88 | (0.81) | 72.93 | 42.65 | 36.91 | 46.37 | 50.35 | 47.03 | 37.66 | 26.20 | 22.58 | 10.74 | 10.62 | 5.38 | (25.58) | (12.17) | (37.93) | (26.26) |
| Basic EPS | 0.44 | 0.12 | 4.41 | (0.02) | 1.47 | 0.83 | 0.70 | 0.88 | 0.96 | 0.90 | 0.73 | 0.50 | 0.44 | 0.21 | 0.29 | 0.12 | (0.61) | (0.29) | (0.92) | (0.64) |
| Diluted EPS | 0.43 | 0.12 | 4.37 | (0.02) | 1.46 | 0.83 | 0.70 | 0.87 | 0.94 | 0.89 | 0.71 | 0.49 | 0.43 | 0.21 | 0.31 | 0.10 | (0.61) | (0.29) | (0.92) | (0.64) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 67.04 | 19.18 | 152.96 | 54.74 | 85.43 | 85.97 | 91.30 | 49.14 | 78.65 | 54.77 | 47.23 | 34.94 | 9.74 | 12.79 | 45.34 | 28.11 | (21.60) | (11.62) | 6.94 | (2.50) |
| Capital Expenditures | 14.92 | 14.89 | 5.15 | 5.12 | 5.23 | 10.27 | 4.53 | 5.71 | 6.39 | 10.94 | 8.39 | 5.70 | 8.85 | 8.65 | 4.93 | 6.33 | 4.15 | 1.23 | 6.37 | 0.72 |
| Free Cash Flow* | 52.12 | 4.29 | 147.81 | 49.62 | 80.21 | 75.71 | 86.77 | 43.42 | 72.25 | 43.82 | 38.85 | 29.24 | 0.89 | 4.14 | 40.41 | 21.79 | (25.75) | (12.85) | 0.57 | (3.22) |
| Investing Cash Flow | (3.40) | (11.56) | 0.18 | (3.92) | 2.10 | (5.85) | 5.78 | (4.15) | (3.34) | 1.52 | (2.48) | (598.95) | (5.91) | (2.93) | 0.16 | 2.77 | (29.10) | 2.36 | (6.31) | 3.67 |
| Financing Cash Flow | (2.16) | (32.29) | (3.59) | (7.98) | (65.14) | (59.24) | (58.23) | (76.31) | (43.46) | (44.60) | (48.84) | 671.35 | (1.77) | (5.17) | (0.05) | (0.12) | (1.27) | (1.28) | (0.05) | (1.39) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2016 | Q4
2015 | Q3
2015 | Q2
2015 | Q1
2015 | Q4
2014 | Q3
2014 | Q2
2014 | Q1
2014 | Q4
2013 | Q3
2013 | Q2
2013 | Q1
2013 | Q4
2012 | Q3
2012 | Q2
2012 | Q1
2012 | Q4
2011 | Q3
2011 | Q2
2011 |
|---|
| Dividends Per Share | 0.00 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
