Tidewater Midstream and Infras Ltd (TWM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 1,318,500 | 1,640,500 | 2,208,300 | 2,875,200 | 1,698,361 |
| Cost of Goods | 1,339,400 | 1,533,100 | 2,148,700 | 2,728,200 | 1,613,019 |
| Gross Profit | -20,900 | 107,400 | 59,600 | 147,000 | 85,342 |
| Operating Expenses | 23,700 | 33,800 | 65,200 | 50,400 | 32,972 |
| Operating Income | -44,600 | 73,600 | -5,600 | 96,600 | 52,370 |
| Interest Expense | 68,300 | 77,400 | 98,900 | 69,100 | 72,657 |
| Other Income | -4,600 | -16,600 | -345,700 | -1,000 | 114,512 |
| Pre-tax Income | -117,500 | -20,400 | -450,200 | 26,500 | 94,225 |
| Income Tax | -4,200 | -1,600 | -51,000 | 7,600 | 20,315 |
| Net Income Continuous | -113,300 | -18,800 | -399,200 | 18,900 | 73,910 |
| Minority Interests | 1,100 | -7,800 | 13,300 | -10,400 | -2,374 |
| Net Income | $-112,200 | $-26,600 | $-385,900 | $8,500 | $71,536 |
| EPS Basic Total Ops | -5.19 | -1.20 | -18.20 | 0.40 | 4.20 |
| EPS Basic Continuous Ops | -5.19 | -1.20 | -18.20 | 0.40 | 4.20 |
| EPS Diluted Total Ops | -5.19 | -1.20 | -18.20 | 0.40 | 3.60 |
| EPS Diluted Continuous Ops | -5.19 | -1.20 | -18.20 | 0.40 | 3.60 |
| EBITDA(a) | $14,400 | $147,500 | $-254,500 | $180,000 | $248,675 |