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Seacor Marine Holdings Inc. SMHI Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$44.3M-20.2%
Gross profit$6.7M-50.6%
Operating income-$6.4M-21.4%
Net income-$15.8M-2.0%
EPS (diluted)-$0.61-8.9%

Balance sheet

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Cash & equivalents$38.7M-9.9%
Total debt$328.4M-4.4%
Total equity$247.5M-12.8%
Total assets$640.7M-7.7%

Cash flow

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Operating cash flow-$15.1M-32.0%
CapEx$6.1M-70.7%
Free cash flow-$21.2M+34.2%

Valuation

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Market cap$205.4M+43.2%
Enterprise value$495.07M+9.7%
P/S+0.4×

Profitability

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Gross margin18.1%-9.5pp
Operating margin0.6%-0.3pp
Net margin-13%-4.4pp
FCF margin-34.2%

Returns & leverage

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Return on equity-10.6%-3.6pp
Debt / equity1.3×+0.1×
Current ratio2.4×+0.5×

Where this comes from

Reported directly by Seacor Marine Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The official record: Seacor Marine Holdings Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seacor Marine Holdings Inc.'s operating lease liabilities (total)?
Seacor Marine Holdings Inc. (SMHI) reported operating lease liabilities (total) of $951K in Q1 2026.
How has Seacor Marine Holdings Inc.'s operating lease liabilities (total) changed year-over-year?
Seacor Marine Holdings Inc.'s operating lease liabilities (total) decreased by 72.6% year-over-year, from $3.47M to $951K.
What is the long-term trend for Seacor Marine Holdings Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Seacor Marine Holdings Inc.'s operating lease liabilities (total) has grown at a -38.4% compound annual growth rate (CAGR), from $11.38M to $1.01M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.