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Tidewater TDW PP&E (Net)

PP&E (Net) at other companies

Seacor Marine Holdings Inc. logo
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$459.12M-15.3%
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$12.34B-16.3%
International Seaways, Inc. logo
International Seaways, Inc.INSW
$1.99B-0.8%
Valaris logo
ValarisVAL
$2.23B+10.5%
Bristow Group logo
Bristow GroupVTOL
$1.15B+1.6%
Oil States International logo
Oil States InternationalOIS
$238.69M-10.9%

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:PropertyPlantAndEquipmentNet.

The source filing: Tidewater’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014662
Line itemMarch 31, 2026December 31, 2025
Marine operating supplies29,40438,482
Prepaid expenses and other current assets18,19511,520
Total current assets899,614914,135
Net properties and equipment1,069,0811,072,020
Deferred drydocking and survey costs147,871139,736
Indemnification assets8,2739,455
Deferred tax assets190,614200,939
Other assets25,21750,626

Document

FAQ

What is Tidewater's PP&E (net)?
Tidewater (TDW) reported PP&E (net) of $1.07B in Q1 2026.
How has Tidewater's PP&E (net) changed year-over-year?
Tidewater's PP&E (net) decreased by 8.1% year-over-year, from $1.16B to $1.07B.
What is the long-term trend for Tidewater's PP&E (net)?
Over 5 years (2020 to 2025), Tidewater's PP&E (net) has grown at a 6.6% compound annual growth rate (CAGR), from $780.32M to $1.07B.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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