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Tidewater TDW Middle East1 — Segment Expenditure Addition To Long Lived Assets

Other segment segments

Europe And Mediterranean
$5.21M+297%
West Africa
$1.74M-86.5%
Americas1
$1.47M-24.2%
Asia Pacific1
$546K-7.8%

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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/S3×+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:SegmentExpenditureAdditionToLongLivedAssets.

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 — segment expenditure addition to long lived assets?
Tidewater (TDW) reported middle east1 — segment expenditure addition to long lived assets of $4.34M in Q1 2026.
How has Tidewater's middle east1 — segment expenditure addition to long lived assets changed year-over-year?
Tidewater's middle east1 — segment expenditure addition to long lived assets increased by 408.5% year-over-year, from $854K to $4.34M.
What is the long-term trend for Tidewater's middle east1 — segment expenditure addition to long lived assets?
Over 2 years (2022 to 2024), Tidewater's middle east1 — segment expenditure addition to long lived assets has grown at a -43.2% compound annual growth rate (CAGR), from $3.91M to $1.26M.
What does middle east1 — segment expenditure addition to long lived assets mean?
Reflects the capital investment made to acquire or upgrade long-term assets, such as vessels or specialized equipment, specifically for the Middle East segment. This indicates the company's commitment to expanding or modernizing its regional fleet capacity.

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