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Tidewater TDW West Africa — Total Assets

Other segment segments

Europe And Mediterranean
$636.51M+0.2%
Americas1
$319.58M-9.8%
Middle East1
$207.92M+10.5%
Asia Pacific1
$172.2M+6.1%

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WMBWest — Total Assets
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KNFWest — Total Assets
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LGIHWest — Total Assets
$446.84M-8.8%
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CCSWest — Total Assets
$899.18M+2.0%

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 us-gaap:Assets.

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 supplies3,7194,808
Other6,2236,927
Total vessel operating costs31,68636,055
General and administrative expense2,9712,546
Depreciation and amortization13,92715,898
Vessel operating profit37,23051,613
Additions to properties and equipment$1,737$12,832
Total assets$465,610$528,421

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FAQ

What is Tidewater's west africa — total assets?
Tidewater (TDW) reported west africa — total assets of $465.61M in Q1 2026.
How has Tidewater's west africa — total assets changed year-over-year?
Tidewater's west africa — total assets decreased by 11.9% year-over-year, from $528.42M to $465.61M.
What is the long-term trend for Tidewater's west africa — total assets?
Over 4 years (2021 to 2025), Tidewater's west africa — total assets has grown at a 21.4% compound annual growth rate (CAGR), from $935.63M to $2.03B.
What does west africa — total assets mean?
Represents the total book value of tangible and intangible assets specifically allocated to the West Africa operating segment. This metric reflects the capital intensity and resource commitment required to support offshore marine operations in this geographic region.

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