TIDEWATER INC

TIDEWATER INC (ticker: TDW) is an NYSE-listed water transportation company. DredgeCap's structured extraction of TDW's SEC filings surfaces 3 active risk signals, including 2 delisting/deregistration signals, and 1 auditor-change signal. TDW reported $326.22M in revenue and $6.14M for the period ending 2026-03-31, with operating cash flow of $19.18M. Cash and equivalents stood at $552.28M (up 61.6% year-over-year). Each signal on this page is sourced verbatim from the underlying SEC filing. Use the tabs above to drill into auditor history, going-concern citations, dilution mechanics, cash runway, and the full risk-flag inventory.

TDW Cash Runway

Months-of-runway analysis for TDW, derived directly from SEC XBRL: latest cash and operating cash flow, monthly burn rate, runway under current conditions. Historical trend + verbatim citation panel ships in Phase 2.

Coming in Phase 2

The dedicated per-ticker cash-runway page will surface a 6-8 quarter trend with the underlying us-gaap:CashAndCashEquivalentsAtCarryingValue + us-gaap:NetCashProvidedByUsedInOperatingActivities citations alongside each data point. In the meantime, see the ranked cross-company view:

All companies ranked by months-of-runway →

Related on TDW

Share-count dilution →

Dilution is the natural counterpart to runway burn.

Going-concern history →

Auditor + management language across filings.