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Tidewater TDW Property, plant, and equipment additions

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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$4.06B+33.0%
Enterprise value$4.16B+25.8%
P/E15.8×+3.9×
P/S+0.8×

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 source filing: Tidewater’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 4:38 PM EST
Fiscal year
FY2025
Accession
0001437749-26-006391
(In Thousands)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Gain on asset dispositions, net13,68215,7628,701
Operating income$282,596$311,348$182,215
Segment additions to properties and equipment$29,743$23,766$40,684
Corporate additions to properties and equipment6,7453,8145,168
Total additions to properties and equipment$36,488$27,580$45,852
Segment assets$1,820,225$1,875,706$1,869,843
Corporate assets566,686199,198192,931
Total assets$2,386,911$2,074,904$2,062,774

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FAQ

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.

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