What is Tidewater's capex?

Tidewater (TDW) reported capex of $14.89M in Q1 2026.

How has Tidewater's capex changed year-over-year?

Tidewater's capex increased by 45.0% year-over-year, from $10.27M to $14.89M.

What is the long-term trend for Tidewater's capex?

Over 4 years (2021 to 2025), Tidewater's capex has grown at a 30.2% compound annual growth rate (CAGR), from $8.95M to $25.76M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Tidewater TDW CapEx

CapEx at other companies

International Seaways, Inc.INSW

$319K-15.2%

TransoceanRIG

$28M-53.3%

ValarisVAL

$100.9M+0.7%

Noble CorporationNE

$103.85M-8.5%

Oceaneering InternationalOII

$17.41M-33.3%

Helmerich & PayneHP

$62.86M-60.4%

Other financials

Income statement

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Revenue$326.2M-2.2%

Operating income$70.6M-9.2%

Net income$6.0M-92.9%

EPS (diluted)$1.66+95.3%

Balance sheet

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Cash & equivalents$552.3M+61.6%

Total debt$654.4M+2.9%

Total equity$1.4B+22.9%

Total assets$2.3B+13.3%

Cash flow

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Operating cash flow$19.2M-76.1%

Free cash flow$4.3M-93.9%

Valuation

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Market cap$3.22B+90.4%

Enterprise value$3.32B+71.8%

P/E12.5×+4.8×

P/S2.4×+1.1×

Profitability

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Operating margin20.9%-2.2pp

Net margin19.1%+3.0pp

FCF margin21.4%+0.7pp

Returns & leverage

See full

Return on equity20.7%+0.5pp

Debt / equity0.5×-0.1×

Current ratio3.3×+1.3×

Where this comes from

Reported directly by Tidewater in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Tidewater’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tidewater's capex?: Tidewater (TDW) reported capex of $14.89M in Q1 2026.
How has Tidewater's capex changed year-over-year?: Tidewater's capex increased by 45.0% year-over-year, from $10.27M to $14.89M.
What is the long-term trend for Tidewater's capex?: Over 4 years (2021 to 2025), Tidewater's capex has grown at a 30.2% compound annual growth rate (CAGR), from $8.95M to $25.76M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.