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Tidewater TDW Occupancy and equipment

Occupancy and equipment at other companies

International Seaways, Inc.INSW

$7.7M-15.8%

Other financials

Income statement

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

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

Operating cash flow$19.2M-76.1%

CapEx$14.9M+45.0%

Free cash flow$4.3M-93.9%

Valuation

Market cap$3.3B+90.4%

Profitability

Operating margin20.9%-2.2pp

Net margin19.1%+3.0pp

FCF margin21.4%+0.7pp

Returns & leverage

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:OperatingLeaseCost.

The official record: Tidewater’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tidewater's occupancy and equipment?: Tidewater (TDW) reported occupancy and equipment of $455.75K in Q4 2025.
How has Tidewater's occupancy and equipment changed year-over-year?: Tidewater's occupancy and equipment increased by 7.3% year-over-year, from $424.75K to $455.75K.
What is the long-term trend for Tidewater's occupancy and equipment?: Over 2 years (2023 to 2025), Tidewater's occupancy and equipment has grown at a 0.7% compound annual growth rate (CAGR), from $1.8M to $1.82M.
What does occupancy and equipment mean?: Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.