v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 41,924 $ 68,934
Restricted cash 33,666 24,182
Receivables:    
Trade, net of allowance for credit loss of $4,134 and $4,135 as of September 30, 2026 and December 31, 2025, respectively 66,828 64,522
Other 6,283 3,965
Inventories 2,038 2,196
Prepaid expenses and other 6,098 5,173
Assets held for sale 0 10,812
Total current assets 156,837 179,784
Property and Equipment:    
Historical cost 747,581 776,833
Accumulated depreciation (353,151) (348,812)
Property and equipment 394,430 428,021
Construction in progress 61,485 47,002
Net property and equipment 455,915 475,023
Right-of-use asset - operating leases 784 982
Right-of-use asset - finance leases 102 19
Investments, at equity, and advances to 50% or less owned companies 956 2,938
Other assets 1,921 1,855
Total assets 616,515 660,601
Current Liabilities:    
Current portion of operating lease liabilities 464 405
Current portion of finance lease liabilities 24 12
Current portion of long-term debt 31,048 30,000
Accounts payable 12,215 21,268
Accrued wages and benefits 3,848 5,357
Accrued capital, repair and maintenance expenditures 10,351 2,870
Unearned revenue 872 1,096
Accrued insurance deductibles and premiums 4,098 3,371
Other current liabilities 8,293 6,350
Total current liabilities 71,213 70,729
Long-term operating lease liabilities 477 607
Long-term finance lease liabilities 84 8
Long-term debt 281,935 304,644
Deferred income taxes 18,175 19,376
Deferred gains and other liabilities 489 565
Total liabilities 372,373 395,929
SEACOR Marine Holdings Inc. stockholders’ equity:    
Common stock, $.01 par value, 60,000,000 shares authorized; 28,482,267 and 28,049,242 shares issued as of September 30, 2026 and December 31, 2025, respectively 285 280
Additional paid-in capital 475,603 471,862
Accumulated deficit (230,420) (208,444)
Shares held in treasury of 1,331,145 and 1,097,456 as of September 30, 2026 and December 31, 2025, respectively, at cost (11,470) (9,691)
Accumulated other comprehensive income, net of tax 9,823 10,344
Total stockholders equity 243,821 264,351
Noncontrolling interests in subsidiaries 321 321
Total equity 244,142 264,672
Total liabilities and equity $ 616,515 $ 660,601