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Tidewater TDW Lease Cost

Lease Cost at other companies

Jackson Financial logo
Jackson FinancialJXN
$2M0.0%
Tidewater logo
TidewaterTDW
$1.72M+47.6%
Construction Partners logo
Construction PartnersROAD
$16.77M+60.6%
KEE
Keel Infrastructure Corp. Common StockKEEL
$1.35M+25.0%
Cavco Industries logo
Cavco IndustriesCVCO
$1.98M+20.3%
ALH
Alliance Laundry Holdings Inc.ALH
$2.82M+0.7%

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 us-gaap:LeaseCost.

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 lease cost?
Tidewater (TDW) reported lease cost of $1.72M in Q4 2025.
How has Tidewater's lease cost changed year-over-year?
Tidewater's lease cost increased by 47.6% year-over-year, from $1.17M to $1.72M.
What is the long-term trend for Tidewater's lease cost?
Over 2 years (2023 to 2025), Tidewater's lease cost has grown at a 18.0% compound annual growth rate (CAGR), from $4.94M to $6.89M.
What does lease cost mean?
This is the aggregate expense recognized for all lease arrangements, including operating, finance, short-term, and variable leases. It serves as a comprehensive indicator of the total financial commitment required to maintain the company's leased asset base.