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Tidewater TDW Americas1 — General And Administrative Expense

Other segment segments

Europe And Mediterranean
$3.76M+2.7%
West Africa
$2.97M+16.7%
Middle East1
$2.28M-22.5%
Asia Pacific1
$2.23M-8.1%

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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 us-gaap:GeneralAndAdministrativeExpense.

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 — general and administrative expense?
Tidewater (TDW) reported americas1 — general and administrative expense of $3.75M in Q1 2026.
How has Tidewater's americas1 — general and administrative expense changed year-over-year?
Tidewater's americas1 — general and administrative expense increased by 5.9% year-over-year, from $3.54M to $3.75M.
What is the long-term trend for Tidewater's americas1 — general and administrative expense?
Over 3 years (2022 to 2025), Tidewater's americas1 — general and administrative expense has grown at a 11.0% compound annual growth rate (CAGR), from $10.93M to $14.93M.
What does americas1 — general and administrative expense mean?
Represents the indirect costs associated with managing the Americas segment, including regional management salaries, office overhead, and administrative support. Unlike direct operating costs, these expenses are generally fixed and reflect the scale of the regional organization. Monitoring this helps assess the operating leverage and administrative efficiency of the segment.