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Tidewater TDW Asia Pacific1 — General And Administrative Expense

Other segment segments

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$3.76M+2.7%
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$3.75M+5.9%
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$2.97M+16.7%
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$2.28M-22.5%

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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:GeneralAndAdministrativeExpense.

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
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
Additions to properties and equipment$546$592
Total assets$172,204$162,329

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FAQ

What is Tidewater's asia pacific1 — general and administrative expense?
Tidewater (TDW) reported asia pacific1 — general and administrative expense of $2.23M in Q1 2026.
How has Tidewater's asia pacific1 — general and administrative expense changed year-over-year?
Tidewater's asia pacific1 — general and administrative expense decreased by 8.1% year-over-year, from $2.42M to $2.23M.
What is the long-term trend for Tidewater's asia pacific1 — general and administrative expense?
Over 3 years (2022 to 2025), Tidewater's asia pacific1 — general and administrative expense has grown at a -9.6% compound annual growth rate (CAGR), from $12.3M to $9.08M.
What does asia pacific1 — general and administrative expense mean?
Reflects the indirect costs of managing and supporting the Asia Pacific segment's operations, such as regional management salaries, office overhead, and administrative support. It highlights the fixed cost burden associated with maintaining a regional business presence.

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