Tidewater Midstream and Infrastructure's market cap is currently ―. The company's EPS TTM is C$-0.904; its P/E ratio is -0.91; and it has a dividend yield of 5.00%. Tidewater Midstream and Infrastructure is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is C$0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 582.10M	C$ 508.70M	C$ 614.50M	C$ 711.08M	C$ 712.13M
Gross Profit	C$ 46.30M	C$ 31.00M	C$ 51.30M	C$ 711.08M	C$ 32.63M
EBIT	C$ -9.70M	C$ 15.50M	C$ -22.80M	C$ -34.72M	C$ -11.74M
EBITDA	C$ 16.20M	C$ 38.20M	C$ -900.00K	-	C$ 9.05M
Net Income Common Stockholders	C$ -22.90M	C$ -6.40M	C$ -24.80M	C$ -106.07M	C$ -18.85M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 3.60M	C$ 23.10M	C$ 2.50M	C$ 17.00M	C$ 12.64M
Total Assets	C$ 2.28B	C$ 2.25B	C$ 2.28B	C$ 2.27B	C$ 2.18B
Total Debt	C$ 924.20M	C$ 1.04B	C$ 987.00M	C$ 942.10M	C$ 836.86M
Net Debt	C$ 920.60M	C$ 1.02B	C$ 984.50M	C$ 925.10M	C$ 824.22M
Total Liabilities	C$ 1.60B	C$ 1.54B	C$ 1.57B	C$ 1.53B	C$ 1.40B
Stockholders Equity	C$ 643.60M	C$ 669.30M	C$ 676.80M	C$ 703.30M	C$ 739.17M
Cash Flow	-
Free Cash Flow	-	C$ -49.60M	C$ -62.90M	C$ -54.76M	C$ -22.37M
Operating Cash Flow	C$ 61.40M	C$ 44.20M	C$ 37.10M	C$ 66.64M	C$ 67.03M
Investing Cash Flow	C$ -90.30M	C$ -51.90M	C$ -99.60M	C$ -133.04M	C$ -55.42M
Financing Cash Flow	C$ 9.40M	C$ 28.30M	C$ 48.00M	C$ 70.78M	C$ -18.49M

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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