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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 38,721 $ 68,934
Restricted cash 36,711 24,182
Receivables:    
Trade, net of allowance for credit loss of $4,195 and $4,135 as of March 31, 2026 and December 31, 2025, respectively 69,200 64,522
Other 4,897 3,965
Inventories 2,746 2,196
Prepaid expenses and other 6,007 5,173
Assets held for sale 13,376 10,812
Total current assets 171,658 179,784
Property and Equipment:    
Historical cost 752,640 776,833
Accumulated depreciation (341,790) (348,812)
Property and equipment 410,850 428,021
Construction in progress 52,429 47,002
Net property and equipment 463,279 475,023
Right-of-use asset - operating leases 929 982
Right-of-use asset - finance leases 17 19
Investments, at equity, and advances to 50% or less owned companies 2,951 2,938
Other assets 1,913 1,855
Total assets 640,747 660,601
Current Liabilities:    
Current portion of operating lease liabilities 481 405
Current portion of finance lease liabilities 12 12
Current portion of long-term debt 30,350 30,000
Accounts payable 16,355 21,268
Accrued wages and benefits 1,798 5,357
Accrued interest 5,211 0
Accrued capital, repair and maintenance expenditures 7,192 2,870
Unearned revenue 922 1,096
Accrued insurance deductibles and premiums 3,525 3,371
Other current liabilities 6,828 6,350
Total current liabilities 72,674 70,729
Long-term operating lease liabilities 470 607
Long-term finance lease liabilities 5 8
Long-term debt 297,072 304,644
Deferred income taxes 18,894 19,376
Deferred gains and other liabilities 3,794 565
Total liabilities 392,909 395,929
SEACOR Marine Holdings Inc. stockholders’ equity:    
Common stock, $.01 par value, 60,000,000 shares authorized; 28,387,920 and 28,049,242 shares issued as of March 31, 2026 and December 31, 2025, respectively 284 280
Additional paid-in capital 473,241 471,862
Accumulated deficit (224,249) (208,444)
Shares held in treasury of 1,325,643 and 1,097,456 as of March 31, 2026 and December 31, 2025, respectively, at cost (11,428) (9,691)
Accumulated other comprehensive income, net of tax 9,669 10,344
Total stockholders equity 247,517 264,351
Noncontrolling interests in subsidiaries 321 321
Total equity 247,838 264,672
Total liabilities and equity $ 640,747 $ 660,601