What is Tidewater's other non-current assets?

Tidewater (TDW) reported other non-current assets of $25.22M in Q1 2026.

How has Tidewater's other non-current assets changed year-over-year?

Tidewater's other non-current assets increased by 6.1% year-over-year, from $23.77M to $25.22M.

What is the long-term trend for Tidewater's other non-current assets?

Over 5 years (2020 to 2025), Tidewater's other non-current assets has grown at a 14.5% compound annual growth rate (CAGR), from $25.74M to $50.63M.

What does other non-current assets mean?

Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Tidewater TDW Other Non-Current Assets

Other Non-Current Assets at other companies

TransoceanRIG

$879M-16.4%

International Seaways, Inc.INSW

$14.07M-17.6%

ValarisVAL

$21.8M+2.3%

Noble CorporationNE

$637.28M+23.0%

Oceaneering InternationalOII

$170.96M+19.1%

Helmerich & PayneHP

$61.14M-62.1%

Segments

By product

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Vessel$900K—

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

See full

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

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:OtherAssetsNoncurrent.

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 other non-current assets?: Tidewater (TDW) reported other non-current assets of $25.22M in Q1 2026.
How has Tidewater's other non-current assets changed year-over-year?: Tidewater's other non-current assets increased by 6.1% year-over-year, from $23.77M to $25.22M.
What is the long-term trend for Tidewater's other non-current assets?: Over 5 years (2020 to 2025), Tidewater's other non-current assets has grown at a 14.5% compound annual growth rate (CAGR), from $25.74M to $50.63M.
What does other non-current assets mean?: Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.