SMHINYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31

SEACOR Marine Holdings Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$8.70+0.49 (+5.97%)

Close on Oct 19, 2026

Market cap: $229.28M
P/E (TTM): –
Dividend yield: –

SEACOR Marine Holdings Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Cash & Equivalents	69	59	67	40	38	33	81	92	110	117	150	105
Short-Term Investments	–	–	–	–	–	–	–	–	0	40	–	–
Cash & Short-Term Investments	69	59	67	40	38	33	81	92	110	157	150	105
Receivables	65	70	64	54	56	45	43	55	46	45	–	–
Inventory	2.20	2.76	1.61	2.12	0.93	0.58	1.23	1.98	3.76	3.06	–	–
Prepaid Expenses & Other	5.17	4.41	2.69	3.05	3.73	3.23	1.94	2.24	3.03	3.35	–	–
Total Current Assets	180	174	165	132	111	179	195	179	177	251	–	–
Property, Plant & Equipment	475	545	605	665	721	754	661	744	690	542	–	–
Gross Property, Plant & Equipment	–	–	919	968	1,008	1,013	899	1,048	1,058	959	1,103	–
Accumulated Depreciation	-349	-367	-324	-311	-302	-292	-309	-418	-460	-541	-547	–
Construction in Progress	47	12	10	8.11	16	32	71	89	70	124	–	–
Equity Method Investments	2.94	3.54	4.13	3.02	72	75	121	122	92	138	–	–
Operating Lease Right-of-Use Assets	0.98	3.44	4.29	6.21	6.61	7.13	17	–	–	–	–	–
Other Long-Term Assets	1.86	1.58	2.15	2.00	1.77	2.73	3.36	3.69	3.85	6.09	–	–
Total Assets	661	727	780	815	913	1,018	1,009	1,103	1,009	1,015	–	–
Accounts Payable	21	29	28	38	28	30	25	18	24	26	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	20	8.57	–	–
Current Portion of Long-Term Debt	30	28	28	62	32	32	18	17	23	20	–	–
Current Debt	30	28	28	62	32	32	18	17	23	20	–	–
Current Portion of Leases	0.41	0.61	1.59	2.36	1.99	7.03	15	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	1.92	4.29	5.55	–	–
Deferred Revenue (Current)	1.10	2.53	0.69	2.33	1.61	4.45	5.30	1.46	10	6.95	–	–
Other Current Liabilities	6.35	5.49	6.25	4.69	6.56	4.44	4.48	12	12	8.71	–	–
Total Current Liabilities	71	85	77	121	85	132	120	84	99	81	–	–
Long-Term Debt	305	317	288	260	333	441	356	388	292	218	–	–
Long-Term Leases	0.61	2.98	3.53	4.74	4.89	4.35	9.26	–	–	–	–	–
Operating Lease Liabilities	1.01	3.59	5.12	7.10	6.87	11	25	–	–	–	–	–
Deferred Tax Liabilities	19	22	36	41	41	36	34	45	56	125	–	–
Other Long-Term Liabilities	0.57	1.37	2.23	2.64	2.89	3.24	6.23	27	32	41	–	–
Total Liabilities	396	429	406	436	466	616	530	548	485	465	–	–
Total Debt	335	345	316	322	364	473	374	405	315	238	–	–
Preferred Stock	–	–	–	–	–	–	–	–	0	0	–	–
Common Stock	0.28	0.29	0.28	0.27	0.26	0.24	0.22	0.20	0.18	0.18	–	–
Additional Paid-In Capital	472	479	473	467	462	451	429	415	304	306	–	–
Retained Earnings	-208	-181	-102	-93	-23	-52	27	127	217	249	–	–
Treasury Stock	-9.69	-8.11	-4.22	-1.85	-1.12	-0.85	-0.67	-0.09	–	–	–	–
Comprehensive Income & Other	10	7.14	7.58	6.85	8.06	2.79	1.55	-17	-12	-11	-6.10	-3.65
Shareholders' Equity	264	298	374	379	446	402	457	526	508	545	–	–
Noncontrolling Interest	0.32	0.32	0.32	0.32	0.32	0.32	21	29	15	5.54	–	–
Total Equity	265	298	374	379	447	402	479	565	511	550	690	710
Total Liabilities & Equity	661	727	780	815	913	1,018	1,009	1,103	1,009	1,015	–	–
Deposits	–	–	–	–	–	–	–	–	0.10	0.50	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 17.0%
Operating margin: 10.7%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 2.38
Debt to equity: 1.27
Debt to assets: 50.6%
Cash to current liabilities: 78.3%

Valuation

P/E ratio: –
Price to sales: 1.09
Price to book: 0.91
Dividend yield: –