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Tidewater TDW Americas1 — Cost Of Property Repairs And Maintenance

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Europe And Mediterranean
$7.57M+12.7%
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$5.2M+12.8%
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$3.86M-6.0%
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$2.96M+30.3%

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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/S3×+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:CostOfPropertyRepairsAndMaintenance.

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
Vessel revenues$58,526$54,852
Vessel operating costs:
Crew costs19,72917,440
Repair and maintenance5,2284,266
Insurance462571
Fuel, lube and supplies2,8872,617
Other5,56410,129
Total vessel operating costs33,87035,023

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FAQ

What is Tidewater's americas1 — cost of property repairs and maintenance?
Tidewater (TDW) reported americas1 — cost of property repairs and maintenance of $5.23M in Q1 2026.
How has Tidewater's americas1 — cost of property repairs and maintenance changed year-over-year?
Tidewater's americas1 — cost of property repairs and maintenance increased by 22.6% year-over-year, from $4.27M to $5.23M.
What is the long-term trend for Tidewater's americas1 — cost of property repairs and maintenance?
Over 3 years (2022 to 2025), Tidewater's americas1 — cost of property repairs and maintenance has grown at a 17.7% compound annual growth rate (CAGR), from $12.71M to $20.73M.
What does americas1 — cost of property repairs and maintenance mean?
Captures the expenditures required to keep the vessel fleet and associated marine equipment in operational condition and compliant with regulatory standards. High levels of spending in this category are essential for maintaining asset uptime and safety in harsh offshore environments. It serves as a key indicator of the maintenance burden and the aging profile of the segment's fleet.

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