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Seacor Marine Holdings Inc. SMHI Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid expense and other assets?
Seacor Marine Holdings Inc. (SMHI) reported increase (decrease) in prepaid expense and other assets of $1.31M in Q1 2026.
How has Seacor Marine Holdings Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Seacor Marine Holdings Inc.'s increase (decrease) in prepaid expense and other assets decreased by 22.3% year-over-year, from $1.68M to $1.31M.
What is the long-term trend for Seacor Marine Holdings Inc.'s increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2023), Seacor Marine Holdings Inc.'s increase (decrease) in prepaid expense and other assets has grown at a -14.3% compound annual growth rate (CAGR), from -$3.11M to -$2.29M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks the net change in prepaid expenses and other deferred assets, reflecting cash outflows for services or benefits to be received in future periods. Fluctuations in this metric provide insight into the timing of operational expenditures and the management of short-term assets. It is essential for reconciling net income to operating cash flow.