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Tidewater TDW Europe And Mediterranean — Cost Of Other Property Operating Expense

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$6.22M-10.2%
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$5.56M-45.1%
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$4.08M-11.2%
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$1.75M-17.2%

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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 maintenance7,5666,711
Insurance699848
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

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FAQ

What is Tidewater's europe and mediterranean — cost of other property operating expense?
Tidewater (TDW) reported europe and mediterranean — cost of other property operating expense of $5.77M in Q1 2026.
How has Tidewater's europe and mediterranean — cost of other property operating expense changed year-over-year?
Tidewater's europe and mediterranean — cost of other property operating expense increased by 21.7% year-over-year, from $4.74M to $5.77M.
What is the long-term trend for Tidewater's europe and mediterranean — cost of other property operating expense?
Over 3 years (2022 to 2025), Tidewater's europe and mediterranean — cost of other property operating expense has grown at a 35.6% compound annual growth rate (CAGR), from $8.43M to $20.99M.
What does europe and mediterranean — cost of other property operating expense mean?
Encompasses miscellaneous operational costs not categorized under labor, maintenance, or fuel for the Europe and Mediterranean segment. This includes logistical support, port fees, and other site-specific expenses necessary to sustain offshore marine service delivery.

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