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Tidewater TDW Middle East1 — Direct Operating Maintenance Supplies And Fuel Costs

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TOI
TOIMedical supplies and other — Direct costs
$8.28M+420%

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 tdw:DirectOperatingMaintenanceSuppliesAndFuelCosts.

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
Crew costs15,52713,280
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

Document

FAQ

What is Tidewater's middle east1 — direct operating maintenance supplies and fuel costs?
Tidewater (TDW) reported middle east1 — direct operating maintenance supplies and fuel costs of $2.68M in Q1 2026.
How has Tidewater's middle east1 — direct operating maintenance supplies and fuel costs changed year-over-year?
Tidewater's middle east1 — direct operating maintenance supplies and fuel costs increased by 31.6% year-over-year, from $2.04M to $2.68M.
What is the long-term trend for Tidewater's middle east1 — direct operating maintenance supplies and fuel costs?
Over 3 years (2022 to 2025), Tidewater's middle east1 — direct operating maintenance supplies and fuel costs has grown at a 1.4% compound annual growth rate (CAGR), from $10.53M to $11M.
What does middle east1 — direct operating maintenance supplies and fuel costs mean?
Covers the variable costs of fuel, lubricants, and essential supplies required to keep vessels operational and performing their duties in the Middle East. It is a primary indicator of the segment's sensitivity to energy price volatility and operational tempo.

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