TIDEWATER INC Capital Expenditures Incurred but Not yet Paid
TIDEWATER INC (TDW) reported Capital Expenditures Incurred but Not yet Paid of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-03
- TIDEWATER INC capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- TIDEWATER INC capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- TIDEWATER INC capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $0.00.
- TIDEWATER INC capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $0.00.
- TIDEWATER INC capital expenditures incurred but not yet paid for fiscal 2025 was $10.73M.
- TIDEWATER INC capital expenditures incurred but not yet paid for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- TIDEWATER INC capital expenditures incurred but not yet paid for fiscal 2023 was $14.27M.
- TIDEWATER INC capital expenditures incurred but not yet paid for fiscal 2022 was $0.00.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $0.00 10-Q · filed 2026-08-03 | $0.00 derived: sum of 3 quarters · filed 2026-08-03 | $0.00 derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-04 | $0.00 derived: sum of 2 quarters · filed 2026-05-04 | $0.00 derived: sum of 3 quarters · filed 2026-05-04 | $1.63M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $1.63M derived: sum of 3 quarters · filed 2026-08-03 | $10.73M 10-K · filed 2026-03-02 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.63M derived: sum of 2 quarters · filed 2026-08-03 | $10.73M 10-Q · filed 2025-11-10 | $10.73M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $10.73M 10-Q · filed 2026-08-03 | $10.73M derived: sum of 3 quarters · filed 2026-08-03 | $10.73M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $9.10M 10-Q · filed 2026-05-04 | $9.10M derived: sum of 2 quarters · filed 2026-05-04 | $9.10M derived: sum of 3 quarters · filed 2026-05-04 | $9.10M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | $2.07M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $0.00 10-Q · filed 2025-08-04 | $2.07M derived: sum of 3 quarters · filed 2026-03-02 | $2.09M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-05 | $2.07M derived: sum of 2 quarters · filed 2026-03-02 | $2.09M derived: sum of 3 quarters · filed 2026-03-02 | |
| 2023-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.09M derived: sum of 2 quarters · filed 2026-03-02 | $14.27M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $12.20M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $12.17M 10-Q · filed 2024-08-06 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $0.00 10-Q · filed 2023-11-06 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-07 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-29 |
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