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Tidewater TDW Amortization Of Dry Docking And Survey Costs

Amortization Of Dry Docking And Survey Costs at other companies

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$7.7M+16.7%
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$6.83M+334%

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%
CapEx$14.9M+45.0%
Free cash flow$4.3M-93.9%

Valuation

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Market cap$3.3B+90.4%

Profitability

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Operating margin20.9%-2.2pp
Net margin19.1%+3.0pp
FCF margin21.4%+0.7pp

Returns & leverage

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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 tdw:AmortizationOfDryDockingAndSurveyCosts.

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 amortization of dry docking and survey costs?
Tidewater (TDW) reported amortization of dry docking and survey costs of $28.12M in Q1 2026.
How has Tidewater's amortization of dry docking and survey costs changed year-over-year?
Tidewater's amortization of dry docking and survey costs increased by 1.1% year-over-year, from $27.81M to $28.12M.
What is the long-term trend for Tidewater's amortization of dry docking and survey costs?
Over 4 years (2021 to 2025), Tidewater's amortization of dry docking and survey costs has grown at a 28.1% compound annual growth rate (CAGR), from $41.32M to $111.24M.
What does amortization of dry docking and survey costs mean?
This represents the non-cash periodic expense recognized for the capitalization of mandatory vessel inspections and maintenance. It reflects the systematic allocation of costs incurred to keep offshore vessels in regulatory compliance and operational condition over their useful life.