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Tidewater TDW Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Tidewater (TDW) reported payments to acquire property, plant, and equipment of $14.89M in Q1 2026.
How has Tidewater's payments to acquire property, plant, and equipment changed year-over-year?
Tidewater's payments to acquire property, plant, and equipment increased by 131.1% year-over-year, from $6.44M to $14.89M.
What is the long-term trend for Tidewater's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Tidewater's payments to acquire property, plant, and equipment has grown at a 30.2% compound annual growth rate (CAGR), from $8.95M to $25.76M.
What does payments to acquire property, plant, and equipment mean?
Captures the cash outflows for capital expenditures related to the purchase or construction of long-term physical assets. This metric is essential for assessing the company's investment in its infrastructure, fleet, or production capacity to support future growth.