Every 10-Q that SEACOR Marine Holdings Inc. (SMHI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SMHI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SMHI filings page.
SEACOR Marine Holdings Inc. reported improved results for the quarter ended June 30, 2026, generating net income of $3,293 thousand on operating revenues of $54,630 thousand, compared with a net loss a year earlier. Operating income rose to $15,966 thousand, helped by $31,347 thousand of gains on asset dispositions.
For the first six months of 2026, operating revenues were $98,912 thousand and the company recorded a net loss of $12,512 thousand, narrower than the prior-year period. Net cash used in operating activities increased to $28,311 thousand, while $57.5 million of vessel and equipment sales produced a $38.8 million gain and $44,998 thousand of net cash from investing. Long-term debt under the 2024 SMFH Credit Facility was $323,900 thousand and total equity was $252,312 thousand. The effective income tax rate for the six-month period was elevated at 95.4%, driven largely by foreign taxes and foreign losses without U.S. benefit. Unfunded capital commitments totaled $39.4 million, primarily for two platform supply vessels, largely backed by $37.0 million of restricted cash designated for these projects.
SEACOR Marine Holdings reported weaker quarterly results for the three months ended March 31, 2026, with operating revenues falling to $44.3 million from $55.5 million a year earlier as fleet utilization slipped to 59%.
The company posted a net loss of $15.8 million, similar to the prior-year loss of $15.5 million, supported by $7.4 million of gains on vessel and equipment sales. Cash, restricted cash and equivalents declined to $75.4 million while long-term debt, including current portion, stood at $327.4 million. Management’s cost reduction program lowered wages and benefits, and SEACOR continues to invest in two new platform supply vessels with unfunded capital commitments of $44.3 million.
SEACOR Marine Holdings (SMHI) filed its Q3 2025 10-Q, reporting operating revenues of $59.194 million and operating income of $18.066 million, aided by $30.230 million in gains on asset dispositions. Net income was $8.994 million versus a net loss of $16.346 million a year ago.
For the first nine months of 2025, revenue was $175.503 million and the company recorded a net loss of $13.222 million. Cash, restricted cash and equivalents increased to $108.208 million at period end, while long-term debt (including current portion) carried at $341.858 million. The company generated $116.1 million in vessel and equipment sale proceeds and invested $40.4 million in capital expenditures, yielding $75.776 million net cash from investing activities; operating activities used $24.202 million. SEACOR Marine completed a $12.9 million repurchase of shares and warrants from funds affiliated with Carlyle. Shares outstanding were 26,976,259 as of October 24, 2025.