SEACOR Marine Inc.

SMHI | NYSE

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$9.07

+$0.04 (+0.44%)

Sep 22, 2026, 1:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	55.4M	38.72M	68.93M	90.95M	34.38M	42.99M	59.49M	35.6M	40.61M	59.59M	67.46M	55.84M	40.75M	40.57M	43.05M	47.51M	22.61M	39.91M	41.22M	42.19M	51.3M	71.76M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.01M	2.95M	2.94M	2.71M	2.31M	4.51M	3.54M	2.05M	2.64M	3.12M	4.13M	3.86M	3.25M	3.59M	3.02M	1.9M	75.92M	76.86M	71.73M	77.43M	77.54M	79M
Other Long-Term Assets	1.93M	1.91M	1.86M	1.69M	1.56M	1.67M	1.58M	1.86M	1.95M	2.09M	2.15M	2.1M	2.14M	2.08M	2M	1.89M	1.93M	2.06M	1.77M	2.67M	2.78M	2.62M
Receivables	67.81M	74.1M	68.49M	80.1M	74.23M	74.36M	79.4M	85.25M	77.96M	71.47M	75.76M	72.62M	77.76M	82.47M	77.34M	85.3M	62.79M	59.28M	62.9M	64.19M	60.73M	74.78M
Inventory	2.06M	2.75M	2.2M	2.55M	2.54M	2.83M	2.76M	3.14M	3.12M	2.52M	1.61M	1.74M	1.65M	2.21M	2.12M	2.06M	1.72M	1.3M	928K	476K	425K	572K
Other Current Assets	37.64M	56.09M	40.17M	20.7M	21.89M	20.71M	32M	7.1M	8.41M	6.49M	19.86M	11.85M	5.91M	6.32M	9.8M	9.3M	3.3M	3.72M	3.73M	4.16M	4.53M	2.75M
Total Current Assets	168.32M	171.66M	179.78M	194.3M	133.04M	140.88M	173.65M	131.16M	130.1M	140.07M	164.69M	142.04M	126.07M	131.56M	132.31M	148.87M	95.81M	104.21M	108.78M	114.88M	116.98M	149.86M
Property-Plant & Equipment	460.07M	464.23M	476.02M	493.8M	543.12M	547.11M	548.34M	574.37M	586.87M	599.57M	609.37M	632.34M	652.73M	666.31M	678.04M	690.34M	703.45M	719.51M	730.23M	707.09M	721.87M	742.34M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-33.08M	-34.04M	-39.12M	n/a	-39.82M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	465M	469.09M	480.82M	498.19M	546.99M	553.28M	553.46M	578.28M	591.47M	604.78M	615.65M	638.29M	658.13M	671.98M	704.99M	694.13M	781.3M	798.42M	830.3M	787.19M	802.19M	823.96M
Total Assets	633.32M	640.75M	660.6M	692.5M	680.03M	694.16M	727.11M	709.44M	721.57M	744.85M	780.34M	780.33M	784.2M	803.55M	837.3M	842.99M	877.11M	902.63M	939.08M	902.06M	919.18M	973.82M
Account Payables	14.23M	16.36M	21.27M	25.93M	26.74M	28.45M	29.24M	22.74M	17.79M	23.45M	27.56M	32.47M	39.01M	44.26M	37.96M	36.25M	39.26M	32.59M	28.42M	23.58M	27.16M	21.43M
Deferred Revenue	639K	922K	1.1M	1.8M	3.46M	2.55M	2.53M	2.47M	2.58M	2.06M	687K	1.47M	3.64M	1.49M	2.33M	827K	1.37M	962K	1.93M	2.36M	4.12M	4.57M
Short-Term Debt	30.7M	30.35M	30M	30M	30M	30M	27.5M	29.12M	28.61M	28.61M	28.37M	28.01M	63.96M	60.52M	64.34M	57.57M	33.4M	34.97M	33.62M	28.88M	31.34M	40.07M
Other Current Liabilities	7.9M	6.83M	6.35M	7.13M	4.8M	3.35M	5.95M	20.65M	5.71M	5.96M	13.76M	15.74M	15.2M	13.94M	12.18M	18.36M	4.17M	18.86M	16.99M	8.35M	21.75M	24.06M
Total Current Liabilities	70.77M	72.67M	70.73M	81.15M	81.47M	75.41M	85.04M	80.67M	71.08M	74.44M	77.09M	83.97M	126.67M	127.55M	121.16M	118.28M	97.39M	91.54M	84.67M	75.14M	85.66M	91.22M
Long-Term Debt	290.07M	297.07M	304.64M	311.86M	310.98M	310.11M	317.34M	272.33M	277.74M	281.99M	287.54M	291.84M	243.96M	254.45M	260.12M	282.56M	318.7M	326.3M	332.76M	321.64M	320.83M	431.89M
Other Long-Term Liabilities	599K	3.79M	565K	639K	625K	1.36M	1.37M	1.42M	1.45M	2.29M	2.23M	n/a	n/a	n/a	2.64M	n/a	1K	2.99M	2.89M	5K	2.95M	4.91M
Total Long-Term Liabilities	310.24M	320.24M	325.2M	333.68M	330.76M	334.72M	343.75M	303.77M	312.55M	321.54M	329.03M	330.72M	290.68M	306.95M	336.99M	335.75M	366.22M	378.04M	407.88M	372.12M	374.11M	473.44M
Total Liabilities	381.01M	392.91M	395.93M	414.84M	412.23M	410.13M	428.79M	384.44M	383.63M	395.98M	406.11M	414.69M	417.34M	434.51M	458.15M	454.02M	463.61M	469.59M	492.54M	447.26M	459.78M	564.66M
Total Debt	321.33M	328.39M	335.68M	342.96M	342.36M	343.6M	348.46M	304.67M	310.51M	315.3M	321.07M	325.33M	320.81M	328.42M	335.98M	352.96M	365.47M	372.87M	371.34M	355.9M	356.33M	476.83M
Book Value	252.31M	247.84M	264.67M	277.66M	267.8M	284.04M	298.32M	325.01M	337.94M	348.87M	374.22M	365.64M	366.86M	369.04M	379.15M	388.97M	413.51M	433.04M	446.54M	454.8M	459.4M	409.16M
Book Value Per Share	9.57	9.61	10.09	10.73	10.43	10.18	10.74	11.70	12.19	12.76	13.18	13.45	13.52	13.76	14.22	14.55	15.51	16.42	17.50	17.82	16.21	16.17
Common Stock	284K	284K	280K	281K	281K	293K	287K	287K	286K	286K	280K	280K	280K	279K	272K	272K	272K	269K	262K	245K	245K	243K
Retained Earnings	-220.96M	-224.25M	-208.44M	-193.82M	-202.82M	-196.09M	-180.6M	-154.37M	-138.03M	-125.61M	-102.43M	-108.15M	-107.27M	-102.7M	-93.11M	-79.77M	-55.42M	-37.74M	-22.91M	-7.06M	-1.23M	-50.03M
Comprehensive Income	9.74M	9.67M	10.34M	10.29M	10.98M	8.23M	7.14M	9.22M	7.45M	7.51M	7.58M	6.25M	8.13M	7.36M	6.85M	4.55M	5.96M	8.85M	8.06M	7.04M	7.11M	7.45M
Shareholders Equity	252.31M	247.84M	264.67M	277.66M	267.48M	283.71M	298M	324.69M	337.62M	348.55M	373.9M	365.32M	366.53M	368.72M	378.83M	388.65M	413.18M	432.72M	446.22M	454.48M	459.08M	408.84M
Total Investments	3.01M	2.95M	2.94M	2.71M	2.31M	4.51M	3.54M	2.05M	2.64M	3.12M	4.13M	3.86M	3.25M	3.59M	3.02M	1.9M	75.92M	76.86M	71.73M	77.43M	77.54M	79M