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Tidewater TDW Middle East1 — Total Assets

Other segment segments

Europe And Mediterranean
$636.51M+0.2%
West Africa
$465.61M-11.9%
Americas1
$319.58M-9.8%
Asia Pacific1
$172.2M+6.1%

Similar metrics at other companies

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FDPMiddle East — Total Assets
$213M-6.5%
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$3.16B+1.1%
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$11.52B
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VRTEurope, Middle East, & Africa — Total Assets
$3.05B+0.3%
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JPMEurope/Middle East/Africa — Total Assets
$641.19B+16.1%
Fluor logo
FLRMiddle East and Africa — Total Assets
$290M+6.2%

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 supplies2,6842,039
Other4,0754,588
Total vessel operating costs26,90524,536
General and administrative expense2,2772,937
Depreciation and amortization9,7597,266
Vessel operating profit6,6288,563
Additions to properties and equipment$4,343$854
Total assets$207,924$188,242

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FAQ

What is Tidewater's middle east1 — total assets?
Tidewater (TDW) reported middle east1 — total assets of $207.92M in Q1 2026.
How has Tidewater's middle east1 — total assets changed year-over-year?
Tidewater's middle east1 — total assets increased by 10.5% year-over-year, from $188.24M to $207.92M.
What is the long-term trend for Tidewater's middle east1 — total assets?
Over 2 years (2023 to 2025), Tidewater's middle east1 — total assets has grown at a -1.8% compound annual growth rate (CAGR), from $791.68M to $762.87M.
What does middle east1 — total assets mean?
This metric represents the total book value of long-lived assets specifically allocated to the Middle East operating segment. It reflects the capital intensity and scale of the vessel fleet and infrastructure deployed to support offshore energy operations in this geographic region. Monitoring this balance helps investors assess the company's regional asset footprint and the potential for future revenue generation from these specific offshore markets.

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