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Security

Tidewater Inc Wt Expires 07/31/2042 · TDDWW

TDDWWOTCWarrantCurrentCIK 98222Updated Oct 6, 2026

Company: TIDEWATER INC →

TDDWW price & chart

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About the company

Tidewater owns and operates one of the largest fleets of offshore support vessels in the industry, with 70 years of experience supporting offshore energy exploration, production, generation and offshore wind activities worldwide.

8-K · 2026-08-31 · 0001104659-26-103962

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,352,786,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

Net income334,661,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

Operating income282,596,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

Diluted EPS6.64USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,128,880,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

As of 2025-09-30

2,047,131,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

As of 2024-09-30

2,366,260,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

As of 2026-06-30

2,074,372,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

As of 2025-06-30

2,089,748,000
Source

10-Q · 2025-08-04 · 0001437749-25-024640

As of 2024-06-30

2,340,670,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

As of 2026-03-31

2,066,166,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

As of 2025-03-31

2,077,816,000
Source

10-Q · 2025-05-05 · 0001437749-25-014565

As of 2024-03-31

2,386,911,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

As of 2025-12-31

2,074,904,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

As of 2024-12-31

2,062,774,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

As of 2023-12-31

1,297,656,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,104,503,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

As of 2025-09-30

1,220,056,000
Source

10-Q · 2024-11-07 · 0001437749-24-033961

As of 2024-09-30

1,038,114,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

As of 2026-06-30

1,132,114,000
Source

10-Q · 2025-08-04 · 0001437749-25-024640

As of 2025-06-30

1,253,583,000
Source

10-Q · 2024-08-06 · 0001437749-24-024927

As of 2024-06-30

1,069,081,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

As of 2026-03-31

1,163,758,000
Source

10-Q · 2025-05-05 · 0001437749-25-014565

As of 2025-03-31

1,286,618,000
Source

10-Q · 2024-05-02 · 0001437749-24-014386

As of 2024-03-31

1,072,020,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

As of 2025-12-31

1,184,282,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

As of 2024-12-31

1,315,122,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

As of 2023-12-31

796,655,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD428,225,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

As of 2025-09-30

280,840,000
Source

10-Q · 2024-11-07 · 0001437749-24-033961

As of 2024-09-30

613,544,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

As of 2026-06-30

369,405,000
Source

10-Q · 2025-08-04 · 0001437749-25-024640

As of 2025-06-30

315,897,000
Source

10-Q · 2024-08-06 · 0001437749-24-024927

As of 2024-06-30

552,280,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

As of 2026-03-31

341,799,000
Source

10-Q · 2025-05-05 · 0001437749-25-014565

As of 2025-03-31

280,853,000
Source

10-Q · 2024-05-02 · 0001437749-24-014386

As of 2024-03-31

578,761,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

As of 2025-12-31

324,918,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

As of 2024-12-31

274,437,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

As of 2023-12-31

164,192,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

As of 2022-12-31

Assets, CurrentUSD800,330,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

As of 2025-09-30

625,971,000
Source

10-Q · 2024-11-07 · 0001437749-24-033961

As of 2024-09-30

967,385,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

As of 2026-06-30

724,507,000
Source

10-Q · 2025-08-04 · 0001437749-25-024640

As of 2025-06-30

646,945,000
Source

10-Q · 2024-08-06 · 0001437749-24-024927

As of 2024-06-30

899,614,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

As of 2026-03-31

698,198,000
Source

10-Q · 2025-05-05 · 0001437749-25-014565

As of 2025-03-31

615,509,000
Source

10-Q · 2024-05-02 · 0001437749-24-014386

As of 2024-03-31

914,135,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

As of 2025-12-31

698,662,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

As of 2024-12-31

591,135,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

As of 2023-12-31

377,908,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD11,652,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

As of 2025-09-30

18,117,000
Source

10-Q · 2024-11-07 · 0001437749-24-033961

As of 2024-09-30

17,772,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

As of 2026-06-30

14,123,000
Source

10-Q · 2025-08-04 · 0001437749-25-024640

As of 2025-06-30

20,115,000
Source

10-Q · 2024-08-06 · 0001437749-24-024927

As of 2024-06-30

18,195,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

As of 2026-03-31

15,160,000
Source

10-Q · 2025-05-05 · 0001437749-25-014565

As of 2025-03-31

17,447,000
Source

10-Q · 2024-05-02 · 0001437749-24-014386

As of 2024-03-31

11,520,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

As of 2025-12-31

13,588,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

As of 2024-12-31

15,172,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

As of 2023-12-31

20,985,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————7,483,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

As of 2025-12-31

11,152,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

As of 2024-12-31

——
Other Assets, NoncurrentUSD60,357,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

As of 2025-09-30

27,944,000
Source

10-Q · 2024-11-07 · 0001437749-24-033961

As of 2024-09-30

25,733,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

As of 2026-06-30

40,934,000
Source

10-Q · 2025-08-04 · 0001437749-25-024640

As of 2025-06-30

29,643,000
Source

10-Q · 2024-08-06 · 0001437749-24-024927

As of 2024-06-30

25,217,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

As of 2026-03-31

23,770,000
Source

10-Q · 2025-05-05 · 0001437749-25-014565

As of 2025-03-31

30,408,000
Source

10-Q · 2024-05-02 · 0001437749-24-014386

As of 2024-03-31

50,626,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

As of 2025-12-31

27,464,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

As of 2024-12-31

32,449,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

As of 2023-12-31

33,644,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD50,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

As of 2025-09-30

52,000
Source

10-Q · 2024-11-07 · 0001437749-24-033961

As of 2024-09-30

50,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

As of 2026-06-30

50,000
Source

10-Q · 2025-08-04 · 0001437749-25-024640

As of 2025-06-30

52,000
Source

10-Q · 2024-08-06 · 0001437749-24-024927

As of 2024-06-30

50,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

As of 2026-03-31

51,000
Source

10-Q · 2025-05-05 · 0001437749-25-014565

As of 2025-03-31

53,000
Source

10-Q · 2024-05-02 · 0001437749-24-014386

As of 2024-03-31

50,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

As of 2025-12-31

52,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

As of 2024-12-31

52,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

As of 2023-12-31

51,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-525,041,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

As of 2025-09-30

-541,191,000
Source

10-Q · 2024-11-07 · 0001437749-24-033961

As of 2024-09-30

-277,355,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

As of 2026-06-30

-524,235,000
Source

10-Q · 2025-08-04 · 0001437749-25-024640

As of 2025-06-30

-573,390,000
Source

10-Q · 2024-08-06 · 0001437749-24-024927

As of 2024-06-30

-299,017,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

As of 2026-03-31

-545,890,000
Source

10-Q · 2025-05-05 · 0001437749-25-014565

As of 2025-03-31

-594,347,000
Source

10-Q · 2024-05-02 · 0001437749-24-014386

As of 2024-03-31

-305,157,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

As of 2025-12-31

-548,831,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

As of 2024-12-31

-637,838,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

As of 2023-12-31

-699,649,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD7,894,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

As of 2025-09-30

4,592,000
Source

10-Q · 2024-11-07 · 0001437749-24-033961

As of 2024-09-30

6,949,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

As of 2026-06-30

7,273,000
Source

10-Q · 2025-08-04 · 0001437749-25-024640

As of 2025-06-30

5,062,000
Source

10-Q · 2024-08-06 · 0001437749-24-024927

As of 2024-06-30

7,133,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

As of 2026-03-31

6,607,000
Source

10-Q · 2025-05-05 · 0001437749-25-014565

As of 2025-03-31

5,209,000
Source

10-Q · 2024-05-02 · 0001437749-24-014386

As of 2024-03-31

7,248,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

As of 2025-12-31

6,060,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

As of 2024-12-31

5,266,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

As of 2023-12-31

8,576,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,142,723,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

As of 2025-09-30

1,116,480,000
Source

10-Q · 2024-11-07 · 0001437749-24-033961

As of 2024-09-30

1,393,164,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

As of 2026-06-30

1,139,714,000
Source

10-Q · 2025-08-04 · 0001437749-25-024640

As of 2025-06-30

1,081,247,000
Source

10-Q · 2024-08-06 · 0001437749-24-024927

As of 2024-06-30

1,368,287,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

As of 2026-03-31

1,113,624,000
Source

10-Q · 2025-05-05 · 0001437749-25-014565

As of 2025-03-31

1,056,976,000
Source

10-Q · 2024-05-02 · 0001437749-24-014386

As of 2024-03-31

1,365,388,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

As of 2025-12-31

1,114,111,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

As of 2024-12-31

1,039,239,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

As of 2023-12-31

865,968,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,659,820,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

As of 2025-09-30

1,653,027,000
Source

10-Q · 2024-11-07 · 0001437749-24-033961

As of 2024-09-30

1,663,520,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

As of 2026-06-30

1,656,626,000
Source

10-Q · 2025-08-04 · 0001437749-25-024640

As of 2025-06-30

1,649,523,000
Source

10-Q · 2024-08-06 · 0001437749-24-024927

As of 2024-06-30

1,660,121,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

As of 2026-03-31

1,652,856,000
Source

10-Q · 2025-05-05 · 0001437749-25-014565

As of 2025-03-31

1,646,061,000
Source

10-Q · 2024-05-02 · 0001437749-24-014386

As of 2024-03-31

1,663,247,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

As of 2025-12-31

1,656,830,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

As of 2024-12-31

1,671,759,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

As of 2023-12-31

1,556,990,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

As of 2022-12-31

Liabilities and EquityUSD2,128,880,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

As of 2025-09-30

2,047,131,000
Source

10-Q · 2024-11-07 · 0001437749-24-033961

As of 2024-09-30

2,366,260,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

As of 2026-06-30

2,074,372,000
Source

10-Q · 2025-08-04 · 0001437749-25-024640

As of 2025-06-30

2,089,748,000
Source

10-Q · 2024-08-06 · 0001437749-24-024927

As of 2024-06-30

2,340,670,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

As of 2026-03-31

2,066,166,000
Source

10-Q · 2025-05-05 · 0001437749-25-014565

As of 2025-03-31

2,077,816,000
Source

10-Q · 2024-05-02 · 0001437749-24-014386

As of 2024-03-31

2,386,911,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

As of 2025-12-31

2,074,904,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

As of 2024-12-31

2,062,774,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

As of 2023-12-31

1,297,656,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD276,460,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

As of 2025-09-30

273,573,000
Source

10-Q · 2024-11-07 · 0001437749-24-033961

As of 2024-09-30

270,075,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

As of 2026-06-30

343,074,000
Source

10-Q · 2025-08-04 · 0001437749-25-024640

As of 2025-06-30

340,224,000
Source

10-Q · 2024-08-06 · 0001437749-24-024927

As of 2024-06-30

269,925,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

As of 2026-03-31

337,544,000
Source

10-Q · 2025-05-05 · 0001437749-25-014565

As of 2025-03-31

339,137,000
Source

10-Q · 2024-05-02 · 0001437749-24-014386

As of 2024-03-31

315,237,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

As of 2025-12-31

331,613,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

As of 2024-12-31

328,731,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

As of 2023-12-31

194,787,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————615,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

As of 2025-12-31

4,904,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

As of 2024-12-31

——
Accounts Payable, CurrentUSD42,579,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

As of 2025-09-30

64,058,000
Source

10-Q · 2024-11-07 · 0001437749-24-033961

As of 2024-09-30

62,610,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

As of 2026-06-30

48,715,000
Source

10-Q · 2025-08-04 · 0001437749-25-024640

As of 2025-06-30

60,740,000
Source

10-Q · 2024-08-06 · 0001437749-24-024927

As of 2024-06-30

58,238,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

As of 2026-03-31

50,203,000
Source

10-Q · 2025-05-05 · 0001437749-25-014565

As of 2025-03-31

51,774,000
Source

10-Q · 2024-05-02 · 0001437749-24-014386

As of 2024-03-31

66,347,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

As of 2025-12-31

71,385,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

As of 2024-12-31

44,931,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

As of 2023-12-31

38,946,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————6,363,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

As of 2025-12-31

5,914,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

As of 2024-12-31

——
Other Liabilities, NoncurrentUSD63,594,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

As of 2025-09-30

62,366,000
Source

10-Q · 2024-11-07 · 0001437749-24-033961

As of 2024-09-30

60,376,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

As of 2026-06-30

63,197,000
Source

10-Q · 2025-08-04 · 0001437749-25-024640

As of 2025-06-30

62,539,000
Source

10-Q · 2024-08-06 · 0001437749-24-024927

As of 2024-06-30

58,140,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

As of 2026-03-31

62,263,000
Source

10-Q · 2025-05-05 · 0001437749-25-014565

As of 2025-03-31

63,197,000
Source

10-Q · 2024-05-02 · 0001437749-24-014386

As of 2024-03-31

61,372,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

As of 2025-12-31

60,396,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

As of 2024-12-31

64,985,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

As of 2023-12-31

67,843,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-3,699,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

As of 2025-09-30

-2,640,000
Source

10-Q · 2024-11-07 · 0001437749-24-033961

As of 2024-09-30

-4,878,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

As of 2026-06-30

-3,487,000
Source

10-Q · 2025-08-04 · 0001437749-25-024640

As of 2025-06-30

-2,260,000
Source

10-Q · 2024-08-06 · 0001437749-24-024927

As of 2024-06-30

-4,298,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

As of 2026-03-31

-3,259,000
Source

10-Q · 2025-05-05 · 0001437749-25-014565

As of 2025-03-31

-1,823,000
Source

10-Q · 2024-05-02 · 0001437749-24-014386

As of 2024-03-31

-4,134,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

As of 2025-12-31

-2,926,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

As of 2024-12-31

-1,542,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

As of 2023-12-31

22,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD130,879,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

As of 2025-09-30

117,878,000
Source

10-Q · 2024-11-07 · 0001437749-24-033961

As of 2024-09-30

133,706,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

As of 2026-06-30

131,305,000
Source

10-Q · 2025-08-04 · 0001437749-25-024640

As of 2025-06-30

133,149,000
Source

10-Q · 2024-08-06 · 0001437749-24-024927

As of 2024-06-30

139,525,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

As of 2026-03-31

133,000,000
Source

10-Q · 2025-05-05 · 0001437749-25-014565

As of 2025-03-31

132,190,000
Source

10-Q · 2024-05-02 · 0001437749-24-014386

As of 2024-03-31

153,169,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

As of 2025-12-31

129,894,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

As of 2024-12-31

125,590,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

As of 2023-12-31

105,518,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

As of 2022-12-31

Deferred Tax Liabilities, NetUSD——————————2,256,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

As of 2023-12-31

2,164,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD5,840,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

As of 2025-09-30

53,105,000
Source

10-Q · 2024-11-07 · 0001437749-24-033961

As of 2024-09-30

5,680,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

As of 2026-06-30

93,366,000
Source

10-Q · 2025-08-04 · 0001437749-25-024640

As of 2025-06-30

102,993,000
Source

10-Q · 2024-08-06 · 0001437749-24-024927

As of 2024-06-30

5,760,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

As of 2026-03-31

80,042,000
Source

10-Q · 2025-05-05 · 0001437749-25-014565

As of 2025-03-31

103,009,000
Source

10-Q · 2024-05-02 · 0001437749-24-014386

As of 2024-03-31

5,845,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

As of 2025-12-31

65,386,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

As of 2024-12-31

103,077,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD649,802,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

As of 2025-09-30

597,352,000
Source

10-Q · 2024-11-07 · 0001437749-24-033961

As of 2024-09-30

647,523,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

As of 2026-06-30

531,874,000
Source

10-Q · 2025-08-04 · 0001437749-25-024640

As of 2025-06-30

607,998,000
Source

10-Q · 2024-08-06 · 0001437749-24-024927

As of 2024-06-30

648,616,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

As of 2026-03-31

555,994,000
Source

10-Q · 2025-05-05 · 0001437749-25-014565

As of 2025-03-31

620,329,000
Source

10-Q · 2024-05-02 · 0001437749-24-014386

As of 2024-03-31

649,048,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

As of 2025-12-31

571,710,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

As of 2024-12-31

631,361,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

As of 2023-12-31

169,036,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-1,018,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2025-07-01 to 2025-09-30

45,991,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2024-07-01 to 2024-09-30

21,082,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2026-04-01 to 2026-06-30

72,702,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2025-04-01 to 2025-06-30

5,976,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

42,320,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

333,453,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

179,272,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

95,621,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

-22,193,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————38,497,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

39,014,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

151,095,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

156,166,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

128,777,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

83,522,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,063,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

3,491,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

14,483,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

13,681,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

10,755,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

7,372,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD————————4,621,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

2,906,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

-1,984,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

14,611,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————10,389,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

2,347,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

-195,816,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

-2,807,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

92,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

36,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————19,179,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

80,411,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

379,108,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

273,849,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

104,705,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

40,226,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

594,191,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

20,740,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-11,556,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

-5,850,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

-7,482,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

-188,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

-610,273,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

-23,809,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————14,885,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

10,266,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

25,761,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

27,580,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

31,588,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

16,637,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————6,189,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

7,465,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

8,066,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

28,614,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

6,040,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

2,323,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

39,275,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

90,089,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

90,742,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

35,025,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-32,290,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

-59,240,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

-135,959,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

-222,595,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

615,556,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

-2,716,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD———————————0
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-26,480,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

20,883,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

252,537,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

51,066,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

109,988,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

13,701,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————31,554,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

17,505,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

47,810,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

66,897,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

26,638,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

15,554,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————60,310,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

———
Additional Financial Items
Foreign Currency Transaction Gain (Loss), before TaxUSD——1,277,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2025-07-01 to 2025-09-30

5,522,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2024-07-01 to 2024-09-30

-688,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2026-04-01 to 2026-06-30

11,703,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2025-04-01 to 2025-06-30

-3,403,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

7,569,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

22,683,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

-15,276,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

-1,370,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

-2,827,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-2,561,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

9,551,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

23,398,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————-112,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

2,538,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

13,682,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

15,762,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

8,701,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

250,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——580,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2025-07-01 to 2025-09-30

51,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2024-07-01 to 2024-09-30

3,316,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2026-04-01 to 2026-06-30

5,480,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2025-04-01 to 2025-06-30

-112,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

2,538,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

13,682,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

15,762,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

8,701,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

250,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-27,101,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2024-07-01 to 2024-09-30

————-27,113,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——35,256,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2025-07-01 to 2025-09-30

28,471,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2024-07-01 to 2024-09-30

34,845,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2026-04-01 to 2026-06-30

31,213,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2025-04-01 to 2025-06-30

33,559,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

29,094,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

134,531,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

110,817,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

95,283,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

101,921,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———0
Source

10-Q · 2024-11-07 · 0001437749-24-033961

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-04 · 0001437749-25-024640

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-05 · 0001437749-25-014565

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

39,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

-221,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——21,711,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2025-07-01 to 2025-09-30

12,883,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2024-07-01 to 2024-09-30

25,062,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2026-04-01 to 2026-06-30

5,584,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2025-04-01 to 2025-06-30

34,903,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

26,109,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

-113,208,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

50,216,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

43,308,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

19,886,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-806,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2025-07-01 to 2025-09-30

46,371,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2024-07-01 to 2024-09-30

21,662,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2026-04-01 to 2026-06-30

72,930,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2025-04-01 to 2025-06-30

6,140,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

42,653,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

334,661,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

180,656,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

97,185,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

-21,749,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-212,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2025-07-01 to 2025-09-30

-380,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2024-07-01 to 2024-09-30

-580,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2026-04-01 to 2026-06-30

-228,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2025-04-01 to 2025-06-30

-164,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

-333,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

-1,208,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

-1,384,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

-1,564,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

-444,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-41,958,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2025-07-01 to 2025-09-30

-11,072,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2024-07-01 to 2024-09-30

-16,384,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2026-04-01 to 2026-06-30

-2,636,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2025-04-01 to 2025-06-30

-18,105,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

-6,618,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

-62,351,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

-81,860,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

-43,286,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

-29,015,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Payments for Repurchase of WarrantsUSD—————————0
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

187,832,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————————0
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

187,832,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————650,000,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

575,000,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment Charges————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——341,113,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2025-07-01 to 2025-09-30

340,356,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2024-07-01 to 2024-09-30

342,287,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2026-04-01 to 2026-06-30

341,431,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2025-04-01 to 2025-06-30

326,222,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

333,444,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

1,352,786,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

1,345,835,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

1,009,985,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

647,684,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——62,651,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2025-07-01 to 2025-09-30

69,946,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2024-07-01 to 2024-09-30

62,528,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2026-04-01 to 2026-06-30

80,922,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2025-04-01 to 2025-06-30

58,984,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

75,047,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

282,596,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

311,348,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

182,215,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

26,708,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——20,693,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2025-07-01 to 2025-09-30

58,874,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2024-07-01 to 2024-09-30

46,144,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2026-04-01 to 2026-06-30

78,286,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2025-04-01 to 2025-06-30

40,879,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

68,429,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

220,245,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

229,488,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

138,929,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

-2,307,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——21,711,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2025-07-01 to 2025-09-30

12,883,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2024-07-01 to 2024-09-30

25,062,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2026-04-01 to 2026-06-30

5,584,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2025-04-01 to 2025-06-30

34,903,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

26,109,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

-113,208,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

50,216,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

43,308,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

19,886,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-212,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2025-07-01 to 2025-09-30

-380,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2024-07-01 to 2024-09-30

-580,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2026-04-01 to 2026-06-30

-228,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2025-04-01 to 2025-06-30

-164,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

-333,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

-1,208,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

-1,384,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

-1,564,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

-444,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-806,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2025-07-01 to 2025-09-30

46,371,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2024-07-01 to 2024-09-30

21,662,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2026-04-01 to 2026-06-30

72,930,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2025-04-01 to 2025-06-30

6,140,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

42,653,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

334,661,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

180,656,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

97,185,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

-21,749,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.02
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2025-07-01 to 2025-09-30

0.88
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2024-07-01 to 2024-09-30

0.44
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2026-04-01 to 2026-06-30

1.47
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2025-04-01 to 2025-06-30

0.12
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

0.83
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

6.69
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

3.44
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

1.88
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

-0.49
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.02
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2025-07-01 to 2025-09-30

0.87
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2024-07-01 to 2024-09-30

0.43
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2026-04-01 to 2026-06-30

1.46
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2025-04-01 to 2025-06-30

0.12
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

0.83
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

6.64
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

3.4
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

1.84
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

-0.49
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——49,498,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2025-07-01 to 2025-09-30

52,490,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2024-07-01 to 2024-09-30

49,736,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2026-04-01 to 2026-06-30

49,674,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2025-04-01 to 2025-06-30

49,589,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

51,502,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

50,053,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

52,452,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

51,591
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

44,132
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——49,498,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2025-07-01 to 2025-09-30

53,083,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2024-07-01 to 2024-09-30

50,127,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2026-04-01 to 2026-06-30

50,011,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2025-04-01 to 2025-06-30

49,838,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

51,678,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

50,432,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

53,071,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

52,937
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

44,132
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Additional Financial Items
Costs and ExpensesUSD——278,462,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2025-07-01 to 2025-09-30

270,410,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2024-07-01 to 2024-09-30

279,759,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2026-04-01 to 2026-06-30

260,509,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2025-04-01 to 2025-06-30

267,238,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

258,397,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

1,070,190,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

1,034,487,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

827,770,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

620,976,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————82,608,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

53,023,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

43,216,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

19,850,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——66,404,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2025-07-01 to 2025-09-30

62,435,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2024-07-01 to 2024-09-30

66,412,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2026-04-01 to 2026-06-30

64,314,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2025-04-01 to 2025-06-30

66,619,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

65,432,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

262,339,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

242,770,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

180,331,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

119,160,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——1,277,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2025-07-01 to 2025-09-30

5,522,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2024-07-01 to 2024-09-30

-688,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2026-04-01 to 2026-06-30

11,703,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2025-04-01 to 2025-06-30

-3,403,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

7,569,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

22,683,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

-15,276,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

-1,370,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

-2,827,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——35,256,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2025-07-01 to 2025-09-30

28,471,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2024-07-01 to 2024-09-30

34,845,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2026-04-01 to 2026-06-30

31,213,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2025-04-01 to 2025-06-30

33,559,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

29,094,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

134,531,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

110,817,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

95,283,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

101,921,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-92,549,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

-32,524,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

-35,174,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

-43,715,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———0
Source

10-Q · 2024-11-07 · 0001437749-24-033961

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-04 · 0001437749-25-024640

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-05 · 0001437749-25-014565

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

39,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

-221,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——455,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2025-07-01 to 2025-09-30

1,028,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2024-07-01 to 2024-09-30

730,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2026-04-01 to 2026-06-30

2,103,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2025-04-01 to 2025-06-30

2,189,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

2,157,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

8,169,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

6,383,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

6,517,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

5,397,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-41,958,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2025-07-01 to 2025-09-30

-11,072,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2024-07-01 to 2024-09-30

-16,384,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2026-04-01 to 2026-06-30

-2,636,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2025-04-01 to 2025-06-30

-18,105,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

-6,618,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

-62,351,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

-81,860,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

-43,286,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

-29,015,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Other Cost of Operating RevenueUSD——1,252,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2025-07-01 to 2025-09-30

901,000
Source

10-Q · 2025-11-10 · 0001437749-25-034124

2024-07-01 to 2024-09-30

1,072,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2026-04-01 to 2026-06-30

3,108,000
Source

10-Q · 2026-08-03 · 0001437749-26-025450

2025-04-01 to 2025-06-30

761,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2026-01-01 to 2026-03-31

1,430,000
Source

10-Q · 2026-05-04 · 0001437749-26-014662

2025-01-01 to 2025-03-31

6,420,000
Source

10-K · 2026-03-02 · 0001437749-26-006391

2025-01-01 to 2025-12-31

3,555,000
Source

10-K · 2025-02-27 · 0001437749-25-005487

2024-01-01 to 2024-12-31

4,342,000
Source

10-K · 2024-02-29 · 0001437749-24-006108

2023-01-01 to 2023-12-31

2,130,000
Source

10-K · 2023-02-28 · 0001437749-23-004829

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298227

S-3ASR · 2026-08-11 · 0001104659-26-094058

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2624097d1_ex99-1.htm · 8-K · 2026-08-31

EX-99.1 3 tm2624097d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Tidewater Inc. 842 West Sam Houston Parkway North, Suite 400 Houston, TX 77024, USA +1.713.470.5300 Tidewater announces completion of wilson sons ultratug acquisition HOUSTON, August 31, 2026 - Tidewater Inc. (NYSE: TDW) (the “Company”) today announced the completion of its acquisition of Wilson, Sons Ultratug Participações S.A. and its affiliate Atlantic Offshore Services S.A. (collectively, “WSUT”), effective Augus…

8-K · 2026-08-31 · 0001104659-26-103962

Read attachment ↗
tm266868d1_ex99-1.htm · 8-K · 2026-02-24

EX-99.1 3 tm266868d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Tidewater Inc. 842 West Sam Houston Parkway North, Suite 400 Houston, TX 77024, USA +1.713.470.5300 ──────────────────────────────── Tidewater announces the all-cash acquisition of wilson Sons ultratug OFFSHORE HOUSTON, February 22, 2026 - Tidewater Inc. (NYSE: TDW) (“Tidewater”) today announced that it has entered into a definitive agreement to acquire all of the outstanding shares of Wilson Sons Ultratug Partic…

8-K · 2026-02-24 · 0001104659-26-018759

Read attachment ↗
tm266868d1_ex99-2.htm · 8-K · 2026-02-24

EX-99.2 4 tm266868d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 tdw.com Wilson Sons UltraTug Offshore Acquisition Investor Presentation February 22, 2026 ───────────────────────────────────────────── tdw.com In accordance with the safe harbor provisions of the Private Securities Litigation Reform Act of 1995, the Company notes that certain statements set forth in this communication are forward-looking statements which reflect our current view with respect to future events and futu…

8-K · 2026-02-24 · 0001104659-26-018759

Read attachment ↗
tm2519982d1_ex4-1.htm · 8-K · 2025-07-07

EX-4.1 2 tm2519982d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 TIDEWATER INC. 9.125% SENIOR NOTES DUE 2030 INDENTURE DATED AS OF JULY 7, 2025 WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee TABLE OF CONTENTS Page Article I Definitions And Incorporation By Reference Section 1.1. Definitions 1 Section 1.2. Other Definitions 32 Section 1.3. …

8-K · 2025-07-07 · 0001104659-25-066169

Read attachment ↗
tm2519982d1_ex99-1.htm · 8-K · 2025-07-07

EX-99.1 4 tm2519982d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Tidewater Announces Closing of $650 Million Offering of 9.125% Senior Unsecured Notes due 2030 and Entering into $250 Million Revolving Credit Facility HOUSTON - Tidewater Inc. (NYSE: TDW) (“Tidewater” or “the Company”) today announced the closing of its previously announced private offering (the “Offering”) under Rule 144A and Regulation S of the Securities Act of 1933, as amended (the “Securities Act”), of $650 million in aggrega…

8-K · 2025-07-07 · 0001104659-25-066169

Read attachment ↗
tm2518828d1_ex99-1.htm · 8-K · 2025-06-24

EX-99.1 2 tm2518828d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Tidewater Announces Pricing of $650 Million Offering of Senior Notes due 2030 HOUSTON - Tidewater Inc. (NYSE: TDW) (“Tidewater” or “the Company”) today announced the pricing of its previously announced private offering (the “Offering”) of $650 million in aggregate principal amount of unsecured senior notes due 2030 (the “2030 Notes”). The 2030 Notes will bear interest at a rate of 9.125% per year and will mature on July 15, 2030. T…

8-K · 2025-06-24 · 0001104659-25-062114

Read attachment ↗

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