SEACOR Marine Holdings Inc 2026年季度报告

(Mark One) ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2026or SEACOR Marine Holdings Inc.(Exact Name of Registrant as Specified in Its Charter) Delaware(State or Other Jurisdiction ofIncorporation or Organization) 12121 Wickchester Lane, Suite 500, Houston, TX Registrant’s Telephone Number, Including Area Code: (346) 980-1700 Securities registered pursuant to Section 12(b) of the Act: Title of each classTrading Symbol(s)Name of each exchange on which registeredCommon stock, par value $0.01 per shareSMHINew York Stock Exchange Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of theSecurities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to filesuch reports), and (2) has been subject to such filing requirements for the past 90 days. Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to besubmitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorterperiod that the registrant was required to submit such files). Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, asmaller reporting company or an emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,”“smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large acceleratedfiler☐Accelerated filer☒Non-acceleratedfiler☐Smaller reportingcompany☒Emerging growthcompany☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transitionperiod for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the ExchangeAct.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☒ The total number of shares of common stock, par value $.01 per share (“Common Stock”), outstanding as of July 24, 2026was 27,132,826. The registrant has no other class of common stock outstanding. SEACOR MARINE HOLDINGS INC. Table of Contents Part I.Financial Information 1Item 1.Financial Statements (Unaudited)1Condensed Consolidated Balance Sheets as of June 30, 2026 and December 31,20251Condensed Consolidated Statements of Income (Loss) for the Three and SixMonths Ended June 30, 2026 and 20252Condensed Consolidated Statements of Comprehensive Income (Loss) for theThreeand SixMonths Ended June 30, 2026 and 20253Condensed Consolidated Statements of Changes in Equity for the Three and SixMonths Ended June 30, 2026 and 20254Condensed Consolidated Statements of Cash Flows for the Six Months Ended June30, 2026 and 20255Notes to Condensed Consolidated Financial Statements6Item 2.Management’s Discussion and Analysis of Financial Condition and Results ofOperations21Item 3.Quantitative and Qualitative Disclosures About Market Risk43Item 4.Controls and Procedures43Part II.Other Information44Item 1.Legal Proceedings44Item 1A.Risk Factors44Item 2.Unregistered Sales of Equity Securities and Use of Proceeds44Item 3.Default Upon Senior Securities44Item 4.Mine Safety Disclosures44Item 5.Other Information44Item 6.Exhibits45 PART I—FINANCIAL INFORMATIONITEM 1. FINANCIAL STATEMENTSSEACOR MARINE HOLDINGS INC.UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS(in thousands, except share data) SEACOR MARINE HOLDINGS INC.UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS)(in thousands, except share data) SEACOR MARINE HOLDINGS INC.UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(LOSS)(in thousands) SEACOR MARINE HOLDINGS INC.UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY(in thousands, except share data) SEACOR MARINE HOLDINGS INC.UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(in thousands) Six Months Ended June 30,20262025Cash Flows from Operating Activities:Net Loss$(12,512)$(22,216)Adjustments to reconcile net loss to net cash used in operating activities:Depreciation and amortization21,04824,900Deferred financing costs amortization8586Stock-based compensation expense2,5153,137Debt discount amortization473458Allowance for credit losses121(620)Gains from equipment sales, retirements or impairments(38,795)(24,972)Derivative gains—(212)Interest on finance leases12Settlements on derivative transactions, net—(373)Currency losses5033,315Deferred income taxes204(3,707)Equity earnings(106)(1,107)Dividends received from 50% or less owned companies—3,199Changes in Operating Assets and Liabilities:Accounts receivables285,617Other assets109220Accounts payable and accrued liabilities(1,985)(1,270)Net cash used in operating activities(28,311)(13,543)Cash Flows from Investing Activities:Purchases of