Skip to content

Tidewater TDW Finance Lease Right Of Use Asset Amortization

Finance Lease Right Of Use Asset Amortization at other companies

SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$809.75K+3.6%
Tidewater logo
TidewaterTDW
$206.75K
Virtu Financial logo
Virtu FinancialVIRT
$2.03M-5.8%
Belden logo
BeldenBDC
$425K-9.0%
Constellium logo
ConstelliumCSTM
$1.5M-14.3%
LKQ logo
LKQLKQ
$7.75M+24.0%

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:FinanceLeaseRightOfUseAssetAmortization.

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

Ask your AI about Tidewater's finance lease right of use asset amortization.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tidewater's finance lease right of use asset amortization?
Tidewater (TDW) reported finance lease right of use asset amortization of $206.75K in Q4 2025.
What does finance lease right of use asset amortization mean?
This represents the periodic expense recognized from the systematic allocation of the cost of a right-of-use asset acquired through a finance lease. It reflects the consumption of the economic benefits of leased assets over the lease term, impacting operating profitability.