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Tidewater TDW Europe And Mediterranean — Total Assets

Other segment segments

West Africa
$465.61M-11.9%
Americas1
$319.58M-9.8%
Middle East1
$207.92M+10.5%
Asia Pacific1
$172.2M+6.1%

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FDP
FDPEurope — Total Assets
$380.7M+4.9%

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:Assets.

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 supplies4,6513,147
Other5,7664,738
Total vessel operating costs50,38142,555
General and administrative expense3,7623,663
Depreciation and amortization24,75724,609
Vessel operating profit8,0457,378
Additions to properties and equipment$5,212$1,314
Total assets$636,510$635,046

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FAQ

What is Tidewater's europe and mediterranean — total assets?
Tidewater (TDW) reported europe and mediterranean — total assets of $636.51M in Q1 2026.
How has Tidewater's europe and mediterranean — total assets changed year-over-year?
Tidewater's europe and mediterranean — total assets increased by 0.2% year-over-year, from $635.05M to $636.51M.
What is the long-term trend for Tidewater's europe and mediterranean — total assets?
Over 4 years (2021 to 2025), Tidewater's europe and mediterranean — total assets has grown at a 20.3% compound annual growth rate (CAGR), from $1.17B to $2.46B.
What does europe and mediterranean — total assets mean?
This metric represents the total book value of long-lived assets, including vessels and marine support equipment, specifically allocated to the Europe and Mediterranean operating segment. It serves as a measure of the capital intensity and operational footprint required to support offshore energy activities within this geographic region. Monitoring this balance helps investors assess the scale of the company's regional infrastructure and its potential for revenue generation.

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