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Tidewater Midstream and Infrastructure (TWMIF)
OTHER OTC:TWMIF
US Market
TWMIF
Tidewater Midstream and Infrastructure
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Tidewater Midstream and Infrastructure (TWMIF) Financial Statements

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Tidewater Midstream and Infrastructure Financial Overview

Tidewater Midstream and Infrastructure's market cap is currently $135.43M. The company's EPS TTM is $-0.9982410099999999; its P/E ratio is -1.01; Tidewater Midstream and Infrastructure is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 1.32BC$ 1.64BC$ 2.21BC$ 2.88BC$ 1.70B
Gross ProfitC$ -28.90MC$ 107.40MC$ 59.60MC$ 147.00MC$ 85.34M
Operating IncomeC$ -52.60MC$ 62.90MC$ -5.60MC$ 96.60MC$ 52.37M
EBITDAC$ 19.00MC$ 147.50MC$ -254.50MC$ 191.60MC$ 247.31M
Net IncomeC$ -112.20MC$ -26.60MC$ -385.90MC$ 18.90MC$ 71.50M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.10MC$ 100.00KC$ 336.70MC$ 17.00MC$ 15.81M
Total AssetsC$ 1.11BC$ 1.24BC$ 1.60BC$ 2.27BC$ 1.97B
Total DebtC$ 574.70MC$ 572.80MC$ 373.50MC$ 917.30MC$ 889.71M
Net DebtC$ 573.60MC$ 557.90MC$ 373.40MC$ 900.30MC$ 873.90M
Total LiabilitiesC$ 888.20MC$ 908.00MC$ 1.26BC$ 1.53BC$ 1.33B
Stockholders' EquityC$ 182.20MC$ 290.60MC$ 305.90MC$ 703.30MC$ 616.66M
Cash Flow
Free Cash FlowC$ -11.80MC$ -78.40MC$ -155.10MC$ -106.40MC$ 9.85M
Operating Cash FlowC$ 10.80MC$ -33.50MC$ 137.50MC$ 242.90MC$ 126.70M
Investing Cash FlowC$ 5.70MC$ 293.40MC$ 14.30MC$ -279.60MC$ 19.80M
Financing Cash FlowC$ -15.50MC$ -259.90MC$ -168.70MC$ 37.90MC$ -140.60M
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 >