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Tidewater TDW D&A
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Where this comes from
Reported directly by Tidewater in its filing.
Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.
The source filing: Tidewater’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:24 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014662
| Line item | Three Months / Ended / March 31, 2026 | Three Months / Ended / March 31, 2025 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net income | $5,976 | $42,320 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation | 38,497 | 39,014 |
| Amortization of deferred drydocking and survey costs | 28,122 | 26,418 |
| Amortization of debt premium and discounts | 848 | 1,501 |
| Amortization of below market contracts | — | (351) |
| Unrealized foreign exchange (gain) loss | 2,561 | (9,551) |
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FAQ
- 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 decreased by 1.3% year-over-year, from $39.01M 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 19.9% compound annual growth rate (CAGR), from $73.22M to $151.1M.
- What does D&A mean?
- Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.
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