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Tidewater TDW West Africa — Direct Operating Maintenance Supplies And Fuel Costs

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TOI
TOIMedical supplies and other — Direct costs
$8.28M+420%

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 tdw:DirectOperatingMaintenanceSuppliesAndFuelCosts.

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
Crew costs16,06518,951
Repair and maintenance5,1974,607
Insurance482762
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

Document

FAQ

What is Tidewater's west africa — direct operating maintenance supplies and fuel costs?
Tidewater (TDW) reported west africa — direct operating maintenance supplies and fuel costs of $3.72M in Q1 2026.
How has Tidewater's west africa — direct operating maintenance supplies and fuel costs changed year-over-year?
Tidewater's west africa — direct operating maintenance supplies and fuel costs decreased by 22.6% year-over-year, from $4.81M to $3.72M.
What is the long-term trend for Tidewater's west africa — direct operating maintenance supplies and fuel costs?
Over 3 years (2022 to 2025), Tidewater's west africa — direct operating maintenance supplies and fuel costs has grown at a 14.8% compound annual growth rate (CAGR), from $13.38M to $20.21M.
What does west africa — direct operating maintenance supplies and fuel costs mean?
Measures the variable costs associated with fuel consumption and essential supplies required to power and maintain vessels during active service. Fluctuations in this metric are typically driven by vessel utilization rates and global energy market pricing.

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