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Tidewater TDW Europe And Mediterranean — Cost Of Property Repairs And Maintenance

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$5.23M+22.6%
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$5.2M+12.8%
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$3.86M-6.0%
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$2.96M+30.3%

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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:CostOfPropertyRepairsAndMaintenance.

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 revenues$86,945$78,205
Vessel operating costs:
Crew costs31,69927,111
Repair and maintenance7,5666,711
Insurance699848
Fuel, lube and supplies4,6513,147
Other5,7664,738
Total vessel operating costs50,38142,555

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FAQ

What is Tidewater's europe and mediterranean — cost of property repairs and maintenance?
Tidewater (TDW) reported europe and mediterranean — cost of property repairs and maintenance of $7.57M in Q1 2026.
How has Tidewater's europe and mediterranean — cost of property repairs and maintenance changed year-over-year?
Tidewater's europe and mediterranean — cost of property repairs and maintenance increased by 12.7% year-over-year, from $6.71M to $7.57M.
What is the long-term trend for Tidewater's europe and mediterranean — cost of property repairs and maintenance?
Over 3 years (2022 to 2025), Tidewater's europe and mediterranean — cost of property repairs and maintenance has grown at a 43.3% compound annual growth rate (CAGR), from $9.24M to $27.2M.
What does europe and mediterranean — cost of property repairs and maintenance mean?
Measures the costs incurred to keep the fleet and associated marine equipment in the Europe and Mediterranean segment in good working order. High or rising costs may indicate an aging fleet or increased regulatory requirements for vessel upkeep and safety compliance.

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