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Tidewater TDW Americas1 — Operating Insurance And Claims Costs Production

Other segment segments

Middle East1
$763K+44.2%
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$699K-17.6%
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$482K-36.7%
Asia Pacific1
$254K-21.6%

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HTLDOperating Insurance And Claims Costs Production
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JBHTDCS — Operating Insurance And Claims Costs Production
$48.8M+9.4%
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JBHTFMS — Operating Insurance And Claims Costs Production
$5M-19.4%
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JBHTICS — Operating Insurance And Claims Costs Production
$3.9M-2.5%
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JBHTJBI — Operating Insurance And Claims Costs Production
$29.6M+6.9%
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JBHTJBT — Operating Insurance And Claims Costs Production
$6.3M-10.0%

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$4.12B+51.9%
Enterprise value$4.22B+42.2%
P/E16×+5.5×
P/S3.1×+1.1×

Profitability

See full
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:OperatingInsuranceAndClaimsCostsProduction.

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 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
General and administrative expense3,7513,542

Document

FAQ

What is Tidewater's americas1 — operating insurance and claims costs production?
Tidewater (TDW) reported americas1 — operating insurance and claims costs production of $462K in Q1 2026.
How has Tidewater's americas1 — operating insurance and claims costs production changed year-over-year?
Tidewater's americas1 — operating insurance and claims costs production decreased by 19.1% year-over-year, from $571K to $462K.
What is the long-term trend for Tidewater's americas1 — operating insurance and claims costs production?
Over 3 years (2022 to 2025), Tidewater's americas1 — operating insurance and claims costs production has grown at a 12.2% compound annual growth rate (CAGR), from $1.44M to $2.03M.
What does americas1 — operating insurance and claims costs production mean?
Includes the premiums paid for marine insurance policies and the costs associated with settling claims or liabilities arising from vessel operations. This metric reflects the risk profile of the segment's activities and the cost of mitigating potential operational hazards. Fluctuations can indicate changes in safety performance or broader insurance market pricing trends.

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