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Tidewater TDW Vessel — Contract With Customer Liability Current

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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:ContractWithCustomerLiabilityCurrent.

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

At March 31, 2026, we had $3.7 million of deferred mobilization revenue included within Accrued expenses and $2.5 million of deferred mobilization revenue included in Other liabilities that will be recognized from 2026 through 2028. At December 31, 2025, we had $4.8 million of deferred mobilization revenue included within Accrued expenses and $3.6 million of deferred mobilization revenue included in Other liabilities.

Document

FAQ

What is Tidewater's vessel — contract with customer liability current?
Tidewater (TDW) reported vessel — contract with customer liability current of $3.7M in Q1 2026.
How has Tidewater's vessel — contract with customer liability current changed year-over-year?
Tidewater's vessel — contract with customer liability current decreased by 31.5% year-over-year, from $5.4M to $3.7M.
What is the long-term trend for Tidewater's vessel — contract with customer liability current?
Over 2 years (2022 to 2025), Tidewater's vessel — contract with customer liability current has grown at a 60.9% compound annual growth rate (CAGR), from $7.8M to $20.2M.
What does vessel — contract with customer liability current mean?
This represents the current portion of deferred revenue for the vessel segment, arising when customers make payments before the company has satisfied its performance obligations. It serves as a measure of the segment's short-term order backlog and advance cash collection efficiency.

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