Tidewater Midstream and Infrastructure's market cap is currently C$68.97M. The company's EPS TTM is C$-0.831; its P/E ratio is ―; Tidewater Midstream and Infrastructure is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is C$-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 2.21B	C$ 2.88B	C$ 1.70B	C$ 979.41M	C$ 692.27M
Gross Profit	C$ 59.60M	C$ 147.00M	C$ 85.34M	C$ 74.11M	C$ 21.59M
Operating Income	C$ -5.60M	C$ 96.60M	C$ 52.37M	C$ 48.39M	C$ -1.35M
EBITDA	C$ -259.80M	C$ 191.60M	C$ 247.31M	C$ 95.52M	C$ 63.88M
Net Income	C$ -385.90M	C$ 18.90M	C$ 71.50M	C$ -35.18M	C$ -15.50M
Balance Sheet
Cash & Short-Term Investments	C$ 336.70M	C$ 17.00M	C$ 15.81M	C$ 9.93M	C$ 5.79M
Total Assets	C$ 1.60B	C$ 2.27B	C$ 1.97B	C$ 1.86B	C$ 2.03B
Total Debt	C$ 373.50M	C$ 917.30M	C$ 889.71M	C$ 1.04B	C$ 1.01B
Net Debt	C$ 373.40M	C$ 900.30M	C$ 873.90M	C$ 1.03B	C$ 1.01B
Total Liabilities	C$ 1.26B	C$ 1.53B	C$ 1.33B	C$ 1.43B	C$ 1.58B
Stockholders' Equity	C$ 305.90M	C$ 703.30M	C$ 616.66M	C$ 426.74M	C$ 448.65M
Cash Flow
Free Cash Flow	C$ -155.10M	C$ -106.40M	C$ 9.85M	C$ 134.61M	C$ -389.76M
Operating Cash Flow	C$ 137.50M	C$ 242.90M	C$ 126.70M	C$ 205.57M	C$ 91.52M
Investing Cash Flow	C$ 14.30M	C$ -279.60M	C$ 19.80M	C$ -100.23M	C$ -729.67M
Financing Cash Flow	C$ -168.70M	C$ 37.90M	C$ -140.60M	C$ -101.20M	C$ 637.97M

Currency in CAD

Tidewater Midstream and Infrastructure Earnings and Revenue History

Income Statement >

Tidewater Midstream and Infrastructure Debt to Assets

Balance Sheet >

Tidewater Midstream and Infrastructure Cash Flow

Cash Flow >

Tidewater Midstream and Infrastructure Forecast EPS vs Actual EPS

Earnings >

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