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Tidewater TDW Vessel — Contract With Customer Liability Noncurrent

Similar metrics at other companies

STTContract with Customer, Liability

$141M+3.7%

AMEContract with Customer, Liability

$505.51M+18.6%

PTCTProduct — Deferred Revenue

$0—

TDS

TDSContract Liabilities

$1.09M-98.2%

OUSTOther contract liabilities — Contract liabilities, current

$24.03M+35.3%

NRGContract Liabilities

$868M+4.6%

Other financials

Income statement

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

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

Operating cash flow$19.2M-76.1%

CapEx$14.9M+45.0%

Free cash flow$4.3M-93.9%

Valuation

Market cap$3.3B+90.4%

Profitability

Operating margin20.9%-2.2pp

Net margin19.1%+3.0pp

FCF margin21.4%+0.7pp

Returns & leverage

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:ContractWithCustomerLiabilityNoncurrent.

The official record: Tidewater’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Harbor at dusk

Questions, answered.

What is Tidewater's vessel — contract with customer liability noncurrent?: Tidewater (TDW) reported vessel — contract with customer liability noncurrent of $2.5M in Q1 2026.
What does vessel — contract with customer liability noncurrent mean?: This represents the noncurrent portion of deferred revenue for the vessel segment, associated with long-term service contracts where payment is received in advance of performance. It provides insight into the company's long-term contractual commitments and future revenue visibility.