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Tidewater TDW Long-term Prepaid Supply Agreements

Long-term Prepaid Supply Agreements at other companies

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TransoceanRIG
$383M-15.5%

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:Supplies.

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 long-term prepaid supply agreements?
Tidewater (TDW) reported long-term prepaid supply agreements of $29.4M in Q1 2026.
How has Tidewater's long-term prepaid supply agreements changed year-over-year?
Tidewater's long-term prepaid supply agreements increased by 27.3% year-over-year, from $23.1M to $29.4M.
What is the long-term trend for Tidewater's long-term prepaid supply agreements?
Over 5 years (2020 to 2025), Tidewater's long-term prepaid supply agreements has grown at a 19.4% compound annual growth rate (CAGR), from $15.88M to $38.48M.
What does long-term prepaid supply agreements mean?
This represents the non-current portion of payments made in advance to vendors for goods or services to be delivered over a period exceeding one year. It reflects the company's commitment to securing long-term supply chains and operational resources for offshore vessel support. Monitoring this balance helps investors assess the company's future cash outflows and its strategic reliance on long-term procurement contracts.