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Tidewater TDW Americas1 — Direct Operating Maintenance Supplies And Fuel Costs

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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$3.3B+90.4%

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 tdw:DirectOperatingMaintenanceSuppliesAndFuelCosts.

The official record: Tidewater’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.