Skip to content

Seacor Marine Holdings Inc. SMHI Payments For Proceeds From Derivative Instruments Operating Activities

Payments For Proceeds From Derivative Instruments Operating Activities at other companies

SandRidge Energy logo
SandRidge EnergySD
-$130K-182%
W&T Offshore logo
W&T OffshoreWTI
$318K+106%
Hercules Capital logo
Hercules CapitalHTGC
$387.75K+82.7%
Epsilon Energy logo
Epsilon EnergyEPSN
-$1.05M-152%
Barings BDC logo
Barings BDCBBDC
$1.55M-68.6%
California Resources logo
California ResourcesCRC
$68M+143%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 smhi:PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities.

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

Ask your AI about Seacor Marine Holdings Inc.'s payments for proceeds from derivative instruments operating activities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Seacor Marine Holdings Inc.'s payments for proceeds from derivative instruments operating activities?
Seacor Marine Holdings Inc. (SMHI) reported payments for proceeds from derivative instruments operating activities of -$0 in Q1 2026.
How has Seacor Marine Holdings Inc.'s payments for proceeds from derivative instruments operating activities changed year-over-year?
Seacor Marine Holdings Inc.'s payments for proceeds from derivative instruments operating activities decreased by 100.0% year-over-year, from $373K to -$0.
What is the long-term trend for Seacor Marine Holdings Inc.'s payments for proceeds from derivative instruments operating activities?
Over 2 years (2021 to 2023), Seacor Marine Holdings Inc.'s payments for proceeds from derivative instruments operating activities has grown at a -48.2% compound annual growth rate (CAGR), from $2.15M to -$577K.
What does payments for proceeds from derivative instruments operating activities mean?
This captures the net cash flows resulting from the settlement of derivative contracts used in operating activities. It reflects the actual cash impact of hedging programs designed to mitigate operational risks such as fuel price or currency fluctuations. Monitoring this helps distinguish between accounting gains/losses and actual cash liquidity impacts.