Skip to content
Screener

Tidewater TDW Americas1 — Direct Operating Maintenance Supplies And Fuel Costs

Similar metrics at other companies

Knight-Swift Transportation Holdings Inc. logo
KNXDirect Operating Maintenance Supplies Costs
$136.44M-2.5%
Werner Enterprises logo
WERNDirect Operating Maintenance Supplies Costs
$77.65M+24.7%
United States Lime & Minerals, Inc. logo
USLMLime And Limestone Operations — Direct Operating Maintenance Supplies Costs
$7.13M-14.6%
BrightView Holdings, Inc. logo
BVMaintenance Services — Direct Operating Costs
$339.5M+15.7%
Seacor Marine Holdings Inc. logo
SMHIFuel Lubes And Supplies — Operating Costs And Expenses
$5.3M+23.4%
XPO
XPONorth American LTL — Fuel, operating expenses and supplies
$236M+1.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$19.2M-76.1%
CapEx$14.9M+45.0%
Free cash flow$4.3M-93.9%

Valuation

See full
Market cap$4.06B+33.0%
Enterprise value$4.16B+25.8%
P/E15.8×+3.9×
P/S+0.8×

Profitability

See full
Operating margin20.9%-2.2pp
Net margin19.1%+3.0pp
FCF margin21.4%+0.7pp

Returns & leverage

See full
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 tdw:DirectOperatingMaintenanceSuppliesAndFuelCosts.

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
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
General and administrative expense3,7513,542
Depreciation and amortization11,33811,392

Document

FAQ

What is Tidewater's americas1 — direct operating maintenance supplies and fuel costs?
Tidewater (TDW) reported americas1 — direct operating maintenance supplies and fuel costs of $2.89M in Q1 2026.
How has Tidewater's americas1 — direct operating maintenance supplies and fuel costs changed year-over-year?
Tidewater's americas1 — direct operating maintenance supplies and fuel costs increased by 10.3% year-over-year, from $2.62M to $2.89M.
What is the long-term trend for Tidewater's americas1 — direct operating maintenance supplies and fuel costs?
Over 3 years (2022 to 2025), Tidewater's americas1 — direct operating maintenance supplies and fuel costs has grown at a 1.3% compound annual growth rate (CAGR), from $9.66M to $10.04M.
What does americas1 — direct operating maintenance supplies and fuel costs mean?
Consists of the variable costs for fuel, lubricants, and essential supplies required to power and maintain vessels during active service. As a significant component of voyage expenses, this metric is highly sensitive to energy market volatility and vessel utilization rates. It is a critical measure of the direct cost-to-revenue efficiency for the segment.

Ask your AI about Tidewater's americas1 — direct operating maintenance supplies and fuel costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude