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Tidewater TDW Middle East1 — Cost Of Other Property Operating Expense

Other segment segments

West Africa
$6.22M-10.2%
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$5.77M+21.7%
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$5.56M-45.1%
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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 maintenance3,8564,100
Insurance763529
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

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FAQ

What is Tidewater's middle east1 — cost of other property operating expense?
Tidewater (TDW) reported middle east1 — cost of other property operating expense of $4.08M in Q1 2026.
How has Tidewater's middle east1 — cost of other property operating expense changed year-over-year?
Tidewater's middle east1 — cost of other property operating expense decreased by 11.2% year-over-year, from $4.59M to $4.08M.
What is the long-term trend for Tidewater's middle east1 — cost of other property operating expense?
Over 3 years (2022 to 2025), Tidewater's middle east1 — cost of other property operating expense has grown at a 26.1% compound annual growth rate (CAGR), from $9.02M to $18.06M.
What does middle east1 — cost of other property operating expense mean?
Encompasses miscellaneous operating expenses not categorized under labor, maintenance, or fuel for the Middle East segment. This includes logistical support, port fees, or other site-specific costs necessary to facilitate offshore service delivery.

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