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Tidewater TDW Lease Payments

Lease Payments at other companies

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Schneider NationalSNDR
$10.5M+1.0%
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Alliance Laundry Holdings Inc.ALH
$1.51M-0.9%
Tidewater logo
TidewaterTDW
$900K+2.9%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$186K+195%
FTI Consulting logo
FTI ConsultingFCN
$14.16M-0.4%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$4.35M+1.6%

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:OperatingLeasePayments.

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 payments?
Tidewater (TDW) reported lease payments of $900K in Q4 2025.
How has Tidewater's lease payments changed year-over-year?
Tidewater's lease payments increased by 2.9% year-over-year, from $875K to $900K.
What is the long-term trend for Tidewater's lease payments?
Over 2 years (2023 to 2025), Tidewater's lease payments has grown at a -2.7% compound annual growth rate (CAGR), from $3.8M to $3.6M.
What does lease payments mean?
This represents the actual cash outflows associated with operating lease agreements during the period. It is a key metric for assessing the company's recurring cash obligations and liquidity requirements related to leased infrastructure or equipment.