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Tidewater TDW Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

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Segments

By segment

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Europe And Mediterranean$5.21M+297%
Middle East1$4.34M+409%
West Africa$1.74M-86.5%
Americas1$1.47M-24.2%
Asia Pacific1$546K-7.8%

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:SegmentExpenditureAdditionToLongLivedAssets.

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 property, plant, and equipment additions?
Tidewater (TDW) reported property, plant, and equipment additions of $9.12M in Q4 2025.
How has Tidewater's property, plant, and equipment additions changed year-over-year?
Tidewater's property, plant, and equipment additions increased by 32.3% year-over-year, from $6.9M to $9.12M.
What is the long-term trend for Tidewater's property, plant, and equipment additions?
Over 2 years (2023 to 2025), Tidewater's property, plant, and equipment additions has grown at a -10.8% compound annual growth rate (CAGR), from $45.85M to $36.49M.
What does property, plant, and equipment additions mean?
The total capital investment made to acquire or improve long-lived assets, such as vessels, machinery, or infrastructure, within a specific business segment. This metric indicates the company's commitment to maintaining or expanding its operational capacity and fleet capabilities.