Company: TDDWW
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001437749-25-034124
Chunk: 44

Company: TIDEWATER INC
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 44
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 $356  $17,417  $1,937 
                 
 Total assets  $504,844  $477,509  $504,844  $477,509 

       22

     (In Thousands)   Three Months Ended    Nine Months Ended  
   September 30, 2025    September 30, 2024    September 30, 2025    September 30, 2024  
 World Wide:                 
 Revenues:                 
 Vessel revenues  $338,491  $338,485  $1,006,048  $994,174 
 Other operating revenues   2,622   1,871   9,940   6,576 
 Total revenue   341,113   340,356   1,015,988   1,000,750 
                 
 Vessel operating costs:                 
 Crew costs   105,529   107,708   302,118   316,291 
 Repair and maintenance   28,636   25,554   74,527   71,645 
 Insurance   2,892   2,965   7,566   8,170 
 Fuel, lube and supplies   16,441   17,213   45,926   50,093 
 Other   22,632   25,214   78,326   76,524 
 Total vessel operating costs   176,130   178,654   508,463   522,723 
 Costs of other operating revenues   1,252   901   5,790   2,867 
 General and administrative expense   15,080   14,577   45,143   41,617 
 Depreciation and amortization   65,533   61,674   193,407   175,880 
 Operating profit   83,118   84,550   263,185   257,663 
 Corporate expenses   (21,047)  (14,655)  (53,163)  (40,782)
 Gain on asset dispositions, net   580   51   8,598   13,090 
 Operating income   62