Skip to content
Screener

Tidewater TDW Middle East1 — General And Administrative Expense

Other segment segments

Europe And Mediterranean
$3.76M+2.7%
Americas1
$3.75M+5.9%
West Africa
$2.97M+16.7%
Asia Pacific1
$2.23M-8.1%

Similar metrics at other companies

Beam Therapeutics logo
BEAMExternal General And Administrative Expenses — General And Administrative Expense
$13.37M+149%
Solid Biosciences Inc. logo
SLDBExternal General And Administrative Expense — General And Administrative Expense
$6.33M+19.9%
Solid Biosciences Inc. logo
SLDBInternal General And Administrative Expense — General And Administrative Expense
$4.73M+40.9%
TRA
TRAXExternal Expenses — General And Administrative Expense
$8.72M+127%
AnaptysBio, Inc. logo
ANABExternal Expenses — General And Administrative Expense
$12.12M+119%
AnaptysBio, Inc. logo
ANABInternal Expenses — General And Administrative Expense
$14.08M+63.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$19.2M-76.1%
CapEx$14.9M+45.0%
Free cash flow$4.3M-93.9%

Valuation

See full
Market cap$4.06B+33.0%
Enterprise value$4.16B+25.8%
P/E15.8×+3.9×
P/S+0.8×

Profitability

See full
Operating margin20.9%-2.2pp
Net margin19.1%+3.0pp
FCF margin21.4%+0.7pp

Returns & leverage

See full
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:GeneralAndAdministrativeExpense.

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

Document

FAQ

What is Tidewater's middle east1 — general and administrative expense?
Tidewater (TDW) reported middle east1 — general and administrative expense of $2.28M in Q1 2026.
How has Tidewater's middle east1 — general and administrative expense changed year-over-year?
Tidewater's middle east1 — general and administrative expense decreased by 22.5% year-over-year, from $2.94M to $2.28M.
What is the long-term trend for Tidewater's middle east1 — general and administrative expense?
Over 3 years (2022 to 2025), Tidewater's middle east1 — general and administrative expense has grown at a 7.1% compound annual growth rate (CAGR), from $9.12M to $11.21M.
What does middle east1 — general and administrative expense mean?
Represents the overhead costs allocated to the Middle East segment for management, administrative support, and regional office operations. It reflects the cost of maintaining the organizational infrastructure required to oversee regional business activities.

Ask your AI about Tidewater's middle east1 — general and administrative expense.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude