SEACOR Marine Holdings Inc.: 10-Q filed 2025-07-30
What SEACOR Marine Holdings Inc. reported in its quarterly report filed 2025-07-30 (fiscal Q2 2025): 45 published measures, 122 facts as tagged in accession 0000950170-25-100351.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-07-30
- Fiscal period
- fiscal Q2 2025
- Accession
- 0000950170-25-100351 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SEACOR Marine Holdings Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 680,030,000 | USD | |
| At 2024-12-31 | 727,111,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 412,234,000 | USD | |
| At 2024-12-31 | 428,789,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 267,475,000 | USD | |
| At 2024-12-31 | 298,001,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 34,381,000 | USD | |
| At 2024-12-31 | 59,491,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -13,543,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -19,416,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 31,008,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 4,074,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -20,098,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -17,868,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 9,056,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -3,988,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -202,816,000 | USD | |
| At 2024-12-31 | -180,600,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 25,686,560 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 26,791,291 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 27,729,033 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 27,536,319 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 25,686,560 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 26,791,291 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 27,729,033 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 27,536,319 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -0.26 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.83 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | -0.45 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -1.29 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -0.26 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.83 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | -0.45 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -1.29 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 2,508,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,412,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -682,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 243,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 541,915,000 | USD | |
| At 2024-12-31 | 544,870,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 3,137,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 3,232,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 6,067,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 814,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -3,930,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -14,540,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 133,043,000 | USD | |
| At 2024-12-31 | 173,651,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 81,473,000 | USD | |
| At 2024-12-31 | 85,042,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 26,737,000 | USD | |
| At 2024-12-31 | 29,236,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 63,287,000 | USD | |
| At 2024-12-31 | 69,888,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 7,089,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 0 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,539,000 | USD | |
| At 2024-12-31 | 2,760,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 11,317,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 24,888,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 20,347,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 35,018,000 | USD | 182 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 10,980,000 | USD | |
| At 2024-12-31 | 7,141,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 267,796,000 | USD | |
| At 2025-03-31 | 284,035,000 | USD | |
| At 2024-12-31 | 298,322,000 | USD | |
| At 2024-06-30 | 337,938,000 | USD | |
| At 2024-03-31 | 348,866,000 | USD | |
| At 2023-12-31 | 374,224,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,179,000 | USD | |
| At 2024-12-31 | 3,436,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,355,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 377,265,000 | USD | |
| At 2024-12-31 | 367,448,000 | USD | |
| At 2024-06-30 | 349,799,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,558,000 | USD | |
| At 2024-12-31 | 1,577,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 625,000 | USD | |
| At 2024-12-31 | 1,369,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 4,716,000 | USD | |
| At 2024-12-31 | 4,406,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 3,462,000 | USD | |
| At 2024-12-31 | 2,534,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 18,330,000 | USD | |
| At 2024-12-31 | 22,037,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -6,727,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -22,216,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -12,483,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -35,552,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -3,981,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -18,377,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -12,540,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -35,680,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 11,998,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 23,484,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 10,889,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 22,806,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 12,090,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 24,900,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 12,939,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 25,821,000 | USD | 182 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 8,844,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 18,430,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 10,190,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 20,499,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 0 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 0 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 0 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -95,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -10,504,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -20,725,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -10,201,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -20,635,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -3,707,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -5,635,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 19,504,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 16,122,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -1,095,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 50,000 | USD | 182 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 364,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 1,131,000 | USD | 182 |
Inspect the source
- Entity
- SEACOR Marine Holdings Inc. / CIK 0001690334
- Captured
- 2026-09-21T17:23:27.128Z
- SEC response SHA-256
9b3f133a3a994b075e1d5e2dad7ec7f01a375c25e8ecd5edb1b557604912468b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001690334.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))