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Tidewater TDW Proceeds From Sale Of Vessels And Other Assets

Proceeds From Sale Of Vessels And Other Assets at other companies

Wingstop logo
WingstopWING
$0-100%
MTD
Matador ResourcesMTDR
$5.61M+81.3%
GATX logo
GATXGATX
$11.5M+62.0%
CVR Energy logo
CVR EnergyCVI
$2.5M-89.1%
International Seaways, Inc. logo
International Seaways, Inc.INSW
$222.83M+93.3%
The GEO Group logo
The GEO GroupGEO
$482K

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 tdw:ProceedsFromSaleOfVesselsAndOtherAssets.

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 proceeds from sale of vessels and other assets?
Tidewater (TDW) reported proceeds from sale of vessels and other assets of $4.4M in Q4 2025.
How has Tidewater's proceeds from sale of vessels and other assets changed year-over-year?
Tidewater's proceeds from sale of vessels and other assets decreased by 8.8% year-over-year, from $4.83M to $4.4M.
What is the long-term trend for Tidewater's proceeds from sale of vessels and other assets?
Over 2 years (2023 to 2025), Tidewater's proceeds from sale of vessels and other assets has grown at a 6.6% compound annual growth rate (CAGR), from $15.5M to $17.6M.
What does proceeds from sale of vessels and other assets mean?
This represents the cash inflows generated from the divestiture of marine vessels or other long-lived assets. It provides insight into the company's fleet renewal strategy and its ability to monetize non-core or aging assets to improve liquidity.