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Tidewater TDW Americas1 — D&A

Other segment segments

Europe And Mediterranean
$24.76M+0.6%
West Africa
$13.93M-12.4%
Middle East1
$9.76M+34.3%
Asia Pacific1
$5.52M+3.9%

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LINAmericas — D&A
$379M+3.3%
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TAPAmericas — D&A
$140.6M+12.5%
FOS
FOSLAmericas — D&A
$513K-29.6%
Zimmer Biomet Holdings logo
ZBHAmericas — D&A
$45.1M-1.5%
Manhattan Associates logo
MANHAmericas — D&A
$1.59M+21.1%
Accenture logo
ACNAmericas — D&A
$183.05M-12.0%

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:DepreciationAndAmortization.

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 — D&A?
Tidewater (TDW) reported americas1 — D&A of $11.34M in Q1 2026.
How has Tidewater's americas1 — D&A changed year-over-year?
Tidewater's americas1 — D&A decreased by 0.5% year-over-year, from $11.39M to $11.34M.
What is the long-term trend for Tidewater's americas1 — D&A?
Over 4 years (2021 to 2025), Tidewater's americas1 — D&A has grown at a 12.0% compound annual growth rate (CAGR), from $30.86M to $48.51M.
What does americas1 — D&A mean?
Reflects the systematic allocation of the cost of tangible and intangible assets over their estimated useful lives within the segment. This non-cash expense is a proxy for the capital intensity of the fleet and the ongoing consumption of asset value. It is a critical component in understanding the segment's true economic cost of asset ownership.

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