v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 55,397 $ 68,934
Restricted cash 37,643 24,182
Receivables:    
Trade, net of allowance for credit loss of $4,260 and $4,135 as of June 30, 2026 and December 31, 2025, respectively 61,955 64,522
Other 5,857 3,965
Inventories 2,061 2,196
Prepaid expenses and other 5,407 5,173
Assets held for sale 0 10,812
Total current assets 168,320 179,784
Property and Equipment:    
Historical cost 754,369 776,833
Accumulated depreciation (351,840) (348,812)
Property and equipment 402,529 428,021
Construction in progress 56,594 47,002
Net property and equipment 459,123 475,023
Right-of-use asset - operating leases 933 982
Right-of-use asset - finance leases 14 19
Investments, at equity, and advances to 50% or less owned companies 3,009 2,938
Other assets 1,925 1,855
Total assets 633,324 660,601
Current Liabilities:    
Current portion of operating lease liabilities 549 405
Current portion of finance lease liabilities 12 12
Current portion of long-term debt 30,699 30,000
Accounts payable 14,229 21,268
Accrued wages and benefits 2,772 5,357
Accrued capital, repair and maintenance expenditures 10,269 2,870
Unearned revenue 639 1,096
Accrued insurance deductibles and premiums 3,703 3,371
Other current liabilities 7,896 6,350
Total current liabilities 70,768 70,729
Long-term operating lease liabilities 559 607
Long-term finance lease liabilities 3 8
Long-term debt 289,503 304,644
Deferred income taxes 19,580 19,376
Deferred gains and other liabilities 599 565
Total liabilities 381,012 395,929
SEACOR Marine Holdings Inc. stockholders’ equity:    
Common stock, $.01 par value, 60,000,000 shares authorized; 28,463,971 and 28,049,242 shares issued as of June 30, 2026 and December 31, 2025, respectively 284 280
Additional paid-in capital 474,395 471,862
Accumulated deficit (220,956) (208,444)
Shares held in treasury of 1,331,145 and 1,097,456 as of June 30, 2026 and December 31, 2025, respectively, at cost (11,470) (9,691)
Accumulated other comprehensive income, net of tax 9,738 10,344
Total stockholders equity 251,991 264,351
Noncontrolling interests in subsidiaries 321 321
Total equity 252,312 264,672
Total liabilities and equity $ 633,324 $ 660,601