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Seacor Marine Holdings Inc. SMHI Increase Decrease In Capital Expenditures In Accounts Payable And Accrued Liabilities

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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 smhi:IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities.

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 increase decrease in capital expenditures in accounts payable and accrued liabilities?
Seacor Marine Holdings Inc. (SMHI) reported increase decrease in capital expenditures in accounts payable and accrued liabilities of $348K in Q1 2026.
How has Seacor Marine Holdings Inc.'s increase decrease in capital expenditures in accounts payable and accrued liabilities changed year-over-year?
Seacor Marine Holdings Inc.'s increase decrease in capital expenditures in accounts payable and accrued liabilities increased by 106.7% year-over-year, from -$5.18M to $348K.
What is the long-term trend for Seacor Marine Holdings Inc.'s increase decrease in capital expenditures in accounts payable and accrued liabilities?
Over 3 years (2021 to 2025), Seacor Marine Holdings Inc.'s increase decrease in capital expenditures in accounts payable and accrued liabilities has grown at a -15.9% compound annual growth rate (CAGR), from $10.38M to -$6.16M.
What does increase decrease in capital expenditures in accounts payable and accrued liabilities mean?
Reflects the change in accounts payable and accrued liabilities specifically related to capital expenditure projects. This metric helps reconcile the difference between cash spent on capital assets and the accrual-based capital expenditure reported.