Tidewater Midstream and Infrastructure (TWMIF) Financial Statements
Tidewater Midstream and Infrastructure Financial Overview
Tidewater Midstream and Infrastructure's market cap is currently $367.16M. The company's EPS TTM is $-3.54; its P/E ratio is -6.61; and it has a dividend yield of 2.99%. Tidewater Midstream and Infrastructure is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $1.05. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.32B | $ 1.64B | $ 2.21B | $ 2.88B | $ 1.70B |
| Gross Profit | $ -28.90M | $ 107.40M | $ 59.60M | $ 147.00M | $ 85.34M |
| Operating Income | $ -52.60M | $ 62.90M | $ -5.60M | $ 96.60M | $ 52.37M |
| EBITDA | $ 11.00M | $ 147.50M | $ -254.50M | $ 188.20M | $ 243.90M |
| Net Income | $ -112.20M | $ -26.60M | $ -385.90M | $ 18.90M | $ 71.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.10M | $ 100.00K | $ 336.70M | $ 17.00M | $ 15.81M |
| Total Assets | $ 1.11B | $ 1.24B | $ 1.60B | $ 2.27B | $ 1.97B |
| Total Debt | $ 574.70M | $ 572.80M | $ 373.50M | $ 917.30M | $ 889.71M |
| Net Debt | $ 573.60M | $ 557.90M | $ 373.40M | $ 900.30M | $ 873.90M |
| Total Liabilities | $ 888.20M | $ 908.00M | $ 1.26B | $ 1.53B | $ 1.33B |
| Stockholders' Equity | $ 182.20M | $ 290.60M | $ 305.90M | $ 703.30M | $ 616.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.80M | $ -78.40M | $ -155.10M | $ -106.40M | $ 9.85M |
| Operating Cash Flow | $ 10.80M | $ -33.50M | $ 137.50M | $ 242.90M | $ 126.70M |
| Investing Cash Flow | $ 5.70M | $ 293.40M | $ 14.30M | $ -279.60M | $ 19.80M |
| Financing Cash Flow | $ -15.50M | $ -259.90M | $ -168.70M | $ 37.90M | $ -140.60M |
Currency in CAD