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Tidewater TDW Americas1 — Total Assets

Other segment segments

Europe And Mediterranean
$636.51M+0.2%
West Africa
$465.61M-11.9%
Middle East1
$207.92M+10.5%
Asia Pacific1
$172.2M+6.1%

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$12.65B+12.2%
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$3.17B+75.0%
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ADNTAmericas — Total Assets
$2.96B+6.7%

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:Assets.

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
(In Thousands)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Fuel, lube and supplies2,8872,617
Other5,56410,129
Total vessel operating costs33,87035,023
General and administrative expense3,7513,542
Depreciation and amortization11,33811,392
Vessel operating profit9,5674,895
Additions to properties and equipment$1,466$1,933
Total assets$319,578$354,153

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FAQ

What is Tidewater's americas1 — total assets?
Tidewater (TDW) reported americas1 — total assets of $319.58M in Q1 2026.
How has Tidewater's americas1 — total assets changed year-over-year?
Tidewater's americas1 — total assets decreased by 9.8% year-over-year, from $354.15M to $319.58M.
What is the long-term trend for Tidewater's americas1 — total assets?
Over 3 years (2022 to 2025), Tidewater's americas1 — total assets has grown at a 8.1% compound annual growth rate (CAGR), from $1.21B to $1.53B.
What does americas1 — total assets mean?
This metric represents the total book value of long-lived assets specifically allocated to the Americas1 business segment. It encompasses the fleet of marine service vessels and related infrastructure used to support offshore energy exploration and production activities within this geographic region. Monitoring this balance provides insight into the scale of capital deployment and the asset base required to generate segment-specific revenue.

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