What is Tidewater's D&A?

Tidewater (TDW) reported D&A of $38.5M in Q1 2026.

How has Tidewater's D&A changed year-over-year?

Tidewater's D&A increased by 1.9% year-over-year, from $37.77M to $38.5M.

What is the long-term trend for Tidewater's D&A?

Over 4 years (2021 to 2025), Tidewater's D&A has grown at a 15.6% compound annual growth rate (CAGR), from $84.48M to $151.1M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Tidewater TDW D&A

D&A at other companies

TransoceanRIG

$143M-18.8%

International Seaways, Inc.INSW

$40.57M+2.2%

Helmerich & PayneHP

$180.73M+14.6%

Kirby CorporationKEX

$68.24M+7.1%

TechnipFMCFTI

——

Schlumberger SLB

——

Segments

By segment

See full

Europe And Mediterranean$24.76M+0.6%

West Africa$13.93M-12.4%

Americas1$11.34M-0.5%

Middle East1$9.76M+34.3%

Asia Pacific1$5.52M+3.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$19.2M-76.1%

CapEx$14.9M+45.0%

Free cash flow$4.3M-93.9%

Valuation

See full

Market cap$3.3B+90.4%

Profitability

See full

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:DepreciationDepletionAndAmortization.

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

Ask your AI about Tidewater's d&a.

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

Connect your AI

Claude

Questions, answered.

What is Tidewater's D&A?: Tidewater (TDW) reported D&A of $38.5M in Q1 2026.
How has Tidewater's D&A changed year-over-year?: Tidewater's D&A increased by 1.9% year-over-year, from $37.77M to $38.5M.
What is the long-term trend for Tidewater's D&A?: Over 4 years (2021 to 2025), Tidewater's D&A has grown at a 15.6% compound annual growth rate (CAGR), from $84.48M to $151.1M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.