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Tidewater TDW Asia Pacific1 — Cost Of Other Property Operating Expense

Other segment segments

West Africa
$6.22M-10.2%
Europe And Mediterranean
$5.77M+21.7%
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$5.56M-45.1%
Middle East1
$4.08M-11.2%

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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$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:CostOfOtherPropertyOperatingExpense.

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
Repair and maintenance2,9572,270
Insurance254324
Fuel, lube and supplies2,5131,767
Other1,7542,118
Total vessel operating costs23,34526,810
General and administrative expense2,2252,420
Depreciation and amortization5,5245,318
Vessel operating profit15,47013,680

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FAQ

What is Tidewater's asia pacific1 — cost of other property operating expense?
Tidewater (TDW) reported asia pacific1 — cost of other property operating expense of $1.75M in Q1 2026.
How has Tidewater's asia pacific1 — cost of other property operating expense changed year-over-year?
Tidewater's asia pacific1 — cost of other property operating expense decreased by 17.2% year-over-year, from $2.12M to $1.75M.
What is the long-term trend for Tidewater's asia pacific1 — cost of other property operating expense?
Over 3 years (2022 to 2025), Tidewater's asia pacific1 — cost of other property operating expense has grown at a 23.5% compound annual growth rate (CAGR), from $5.08M to $9.57M.
What does asia pacific1 — cost of other property operating expense mean?
Encompasses miscellaneous operating expenses related to property and equipment that are not categorized under labor, fuel, or maintenance within the Asia Pacific segment. This provides visibility into the secondary overhead costs necessary to support regional marine services.

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