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Tidewater Midstream and Infras Ltd (TWM.TO)

Tidewater Midstream and Infras Ltd (TWM.TO)
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Tidewater Midstream and Infrastructure Ltd is a Canadian company that is engaged in providing midstream infrastructure and a natural gas storage facility. It mainly focuses on the purchase, sale, and transportation of Natural Gas Liquids (NGLs) such as propane, butane, and natural gasoline throughout North America and exports to premium markets. The business activities of the company include gathering, processing, and transportation related to raw gas gathering systems, processing plants, and pipelines, NGL marketing and Extraction, refined products, and other activities.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,318,500 1,640,500 2,208,300 2,875,200 1,698,361
Sales Growth -19.63% -25.71% -23.19% +69.29% +73.41%
Net Income -112,200 -26,600 -385,900 8,500 71,536
Net Income Growth -321.80% +93.11% -4,640.00% -88.12% +311.83%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,105,300 1,241,000 1,603,600 2,274,600 1,970,633
Total Assets Growth -10.93% -22.61% -29.50% +15.42% +5.74%
Total Liabilities 888,200 908,000 1,263,100 1,528,300 1,327,883
Total Liabilities Growth -2.18% -28.11% -17.35% +15.09% -7.46%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 57,200 -33,500 137,500 242,900 126,704
Operating Cash Flow Growth +270.75% -124.36% -43.39% +91.71% -38.37%
Net Cash Flow 1,000 0 -16,900 1,200 5,883
Change in Net Cash Flow unch unch -1,508.33% -79.60% +41.90%
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