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Tidewater Midstream and Infrastructure Ltd (TWM)

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  • 10.940
  • -0.020-0.18%
15min DelayMarket Closed Apr 17 16:00 ET
237.42MMarket Cap-2.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tidewater Midstream and Infrastructure Ltd (TWM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
270.75%57.2M
63.91%27.7M
92.64%-3.6M
71.94%47.8M
49.83%-14.7M
-124.36%-33.5M
425.00%16.9M
-179.64%-48.9M
-37.10%27.8M
-178.98%-29.3M
Net income from continuing operations
-502.66%-113.3M
-888.57%-34.6M
-550.94%-34.5M
-4,000.00%-12.3M
-228.87%-31.9M
95.29%-18.8M
98.97%-3.5M
78.71%-5.3M
93.62%-300K
68.71%-9.7M
Operating gains losses
-0.42%-23.7M
283.33%4.4M
101.55%300K
-890.91%-17.4M
-168.29%-11M
63.13%-23.6M
97.65%-2.4M
-234.97%-19.3M
116.67%2.2M
-111.11%-4.1M
Depreciation and amortization
-29.72%63.6M
-33.87%16.4M
-20.28%16.9M
-28.17%15.3M
-35.34%15M
-6.51%90.5M
-5.70%24.8M
-18.15%21.2M
-6.17%21.3M
5.94%23.2M
Asset impairment expenditure
--0
--0
--0
----
----
-104.72%-19.7M
-105.82%-24.3M
--4.6M
----
----
Unrealized gains and losses of investment securities
----
----
----
----
----
--0
----
----
----
---5M
Remuneration paid in stock
442.86%3.8M
140.00%600K
-21.43%1.1M
360.00%1.3M
-38.46%800K
-88.89%700K
-50.00%-1.5M
-12.50%1.4M
-115.63%-500K
-48.00%1.3M
Deferred tax
-162.50%-4.2M
----
----
----
----
96.86%-1.6M
95.18%-1.6M
--0
--0
--0
Other non cashItems
-14.66%62.3M
-18.93%13.7M
-20.32%14.9M
0.57%17.5M
-19.00%16.2M
-26.71%73M
-47.68%16.9M
-16.14%18.7M
-27.20%17.4M
-5.21%20M
Change In working capital
151.27%68.7M
269.41%31.4M
96.72%-2.3M
452.85%43.4M
93.67%-3.8M
-459.25%-134M
1,314.29%8.5M
-334.00%-70.2M
-192.48%-12.3M
-1,032.08%-60M
-Change in receivables
270.80%19.3M
----
----
----
----
-115.35%-11.3M
----
----
----
----
-Change in inventory
400.85%35.5M
----
----
----
----
68.36%-11.8M
----
----
----
----
-Change in prepaid assets
-293.55%-12M
----
----
----
----
210.00%6.2M
----
----
----
----
-Change in payables and accrued expense
122.12%25.9M
----
----
----
----
-11,610.00%-117.1M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
270.75%57.2M
63.91%27.7M
92.64%-3.6M
71.94%47.8M
49.83%-14.7M
-124.36%-33.5M
425.00%16.9M
-179.64%-48.9M
-37.10%27.8M
-178.98%-29.3M
Investing cash flow
Cash flow from continuing investing activities
-98.06%5.7M
-1,333.33%-3.7M
-161.97%-4.4M
27.27%-8M
-92.66%21.8M
1,951.75%293.4M
-99.88%300K
107.86%7.1M
78.81%-11M
398.19%297M
Capital expenditure reported
49.67%-22.6M
40.18%-6.7M
-89.74%-7.4M
77.42%-4.9M
55.56%-3.6M
84.65%-44.9M
78.13%-11.2M
90.08%-3.9M
77.40%-21.7M
92.37%-8.1M
Net business purchase and sale
---1.2M
--0
---1.2M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
----
----
----
----
----
--0
--0
--0
--0
----
Net other investing changes
-91.28%29.5M
-73.91%3M
-61.82%4.2M
-128.97%-3.1M
-91.67%25.4M
-4.35%338.3M
--11.5M
121.57%11M
-75.96%10.7M
4,593.85%305.1M
Cash from discontinued investing activities
Investing cash flow
-98.06%5.7M
-1,333.33%-3.7M
-161.97%-4.4M
27.27%-8M
-92.66%21.8M
1,951.75%293.4M
-99.88%300K
107.86%7.1M
78.81%-11M
398.19%297M
Financing cash flow
Cash flow from continuing financing activities
76.18%-61.9M
-45.35%-25M
-75.50%9.8M
-45.59%-39.6M
97.22%-7.1M
-54.06%-259.9M
93.24%-17.2M
325.53%40M
-196.11%-27.2M
-632.29%-255.5M
Net issuance payments of debt
90.86%-19.2M
-829.41%-12.4M
-66.60%16.5M
-17.50%-23.5M
100.08%200K
-187.67%-210M
100.76%1.7M
50.61%49.4M
-136.70%-20M
-472.64%-241.1M
Net common stock issuance
--0
--0
--0
--0
--0
1,100.00%1M
--0
1,400.00%1.3M
--100K
---400K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
15.64%-46.4M
16.18%-11.4M
33.33%-11M
-11.01%-12.1M
15.00%-11.9M
30.03%-55M
45.82%-13.6M
13.16%-16.5M
50.45%-10.9M
-12.00%-14M
Net other financing activities
-9.76%3.7M
77.36%-1.2M
-25.86%4.3M
-211.11%-4M
--4.6M
--4.1M
---5.3M
--5.8M
--3.6M
----
Cash from discontinued financing activities
Financing cash flow
76.18%-61.9M
-45.35%-25M
-75.50%9.8M
-45.59%-39.6M
97.22%-7.1M
-54.06%-259.9M
93.24%-17.2M
325.53%40M
-196.11%-27.2M
-632.29%-255.5M
Net cash flow
Beginning cash position
0.00%100K
2,000.00%2.1M
-84.21%300K
-99.19%100K
0.00%100K
-99.41%100K
-97.22%100K
-91.77%1.9M
392.00%12.3M
-99.41%100K
Current changes in cash
--1M
---1M
200.00%1.8M
101.92%200K
----
----
----
90.77%-1.8M
-150.49%-10.4M
184.14%12.2M
End cash Position
1,000.00%1.1M
1,000.00%1.1M
2,000.00%2.1M
-84.21%300K
-99.19%100K
0.00%100K
0.00%100K
-97.22%100K
-91.77%1.9M
392.00%12.3M
Free cash from
144.13%34.6M
268.42%21M
79.17%-11M
603.28%42.9M
51.07%-18.3M
49.45%-78.4M
110.11%5.7M
-338.91%-52.8M
111.78%6.1M
45.80%-37.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 270.75%57.2M63.91%27.7M92.64%-3.6M71.94%47.8M49.83%-14.7M-124.36%-33.5M425.00%16.9M-179.64%-48.9M-37.10%27.8M-178.98%-29.3M
Net income from continuing operations -502.66%-113.3M-888.57%-34.6M-550.94%-34.5M-4,000.00%-12.3M-228.87%-31.9M95.29%-18.8M98.97%-3.5M78.71%-5.3M93.62%-300K68.71%-9.7M
Operating gains losses -0.42%-23.7M283.33%4.4M101.55%300K-890.91%-17.4M-168.29%-11M63.13%-23.6M97.65%-2.4M-234.97%-19.3M116.67%2.2M-111.11%-4.1M
Depreciation and amortization -29.72%63.6M-33.87%16.4M-20.28%16.9M-28.17%15.3M-35.34%15M-6.51%90.5M-5.70%24.8M-18.15%21.2M-6.17%21.3M5.94%23.2M
Asset impairment expenditure --0--0--0---------104.72%-19.7M-105.82%-24.3M--4.6M--------
Unrealized gains and losses of investment securities ----------------------0---------------5M
Remuneration paid in stock 442.86%3.8M140.00%600K-21.43%1.1M360.00%1.3M-38.46%800K-88.89%700K-50.00%-1.5M-12.50%1.4M-115.63%-500K-48.00%1.3M
Deferred tax -162.50%-4.2M----------------96.86%-1.6M95.18%-1.6M--0--0--0
Other non cashItems -14.66%62.3M-18.93%13.7M-20.32%14.9M0.57%17.5M-19.00%16.2M-26.71%73M-47.68%16.9M-16.14%18.7M-27.20%17.4M-5.21%20M
Change In working capital 151.27%68.7M269.41%31.4M96.72%-2.3M452.85%43.4M93.67%-3.8M-459.25%-134M1,314.29%8.5M-334.00%-70.2M-192.48%-12.3M-1,032.08%-60M
-Change in receivables 270.80%19.3M-----------------115.35%-11.3M----------------
-Change in inventory 400.85%35.5M----------------68.36%-11.8M----------------
-Change in prepaid assets -293.55%-12M----------------210.00%6.2M----------------
-Change in payables and accrued expense 122.12%25.9M-----------------11,610.00%-117.1M----------------
Cash from discontinued investing activities
Operating cash flow 270.75%57.2M63.91%27.7M92.64%-3.6M71.94%47.8M49.83%-14.7M-124.36%-33.5M425.00%16.9M-179.64%-48.9M-37.10%27.8M-178.98%-29.3M
Investing cash flow
Cash flow from continuing investing activities -98.06%5.7M-1,333.33%-3.7M-161.97%-4.4M27.27%-8M-92.66%21.8M1,951.75%293.4M-99.88%300K107.86%7.1M78.81%-11M398.19%297M
Capital expenditure reported 49.67%-22.6M40.18%-6.7M-89.74%-7.4M77.42%-4.9M55.56%-3.6M84.65%-44.9M78.13%-11.2M90.08%-3.9M77.40%-21.7M92.37%-8.1M
Net business purchase and sale ---1.2M--0---1.2M----------0--0--0--------
Net investment purchase and sale ----------------------0--0--0--0----
Net other investing changes -91.28%29.5M-73.91%3M-61.82%4.2M-128.97%-3.1M-91.67%25.4M-4.35%338.3M--11.5M121.57%11M-75.96%10.7M4,593.85%305.1M
Cash from discontinued investing activities
Investing cash flow -98.06%5.7M-1,333.33%-3.7M-161.97%-4.4M27.27%-8M-92.66%21.8M1,951.75%293.4M-99.88%300K107.86%7.1M78.81%-11M398.19%297M
Financing cash flow
Cash flow from continuing financing activities 76.18%-61.9M-45.35%-25M-75.50%9.8M-45.59%-39.6M97.22%-7.1M-54.06%-259.9M93.24%-17.2M325.53%40M-196.11%-27.2M-632.29%-255.5M
Net issuance payments of debt 90.86%-19.2M-829.41%-12.4M-66.60%16.5M-17.50%-23.5M100.08%200K-187.67%-210M100.76%1.7M50.61%49.4M-136.70%-20M-472.64%-241.1M
Net common stock issuance --0--0--0--0--01,100.00%1M--01,400.00%1.3M--100K---400K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 15.64%-46.4M16.18%-11.4M33.33%-11M-11.01%-12.1M15.00%-11.9M30.03%-55M45.82%-13.6M13.16%-16.5M50.45%-10.9M-12.00%-14M
Net other financing activities -9.76%3.7M77.36%-1.2M-25.86%4.3M-211.11%-4M--4.6M--4.1M---5.3M--5.8M--3.6M----
Cash from discontinued financing activities
Financing cash flow 76.18%-61.9M-45.35%-25M-75.50%9.8M-45.59%-39.6M97.22%-7.1M-54.06%-259.9M93.24%-17.2M325.53%40M-196.11%-27.2M-632.29%-255.5M
Net cash flow
Beginning cash position 0.00%100K2,000.00%2.1M-84.21%300K-99.19%100K0.00%100K-99.41%100K-97.22%100K-91.77%1.9M392.00%12.3M-99.41%100K
Current changes in cash --1M---1M200.00%1.8M101.92%200K------------90.77%-1.8M-150.49%-10.4M184.14%12.2M
End cash Position 1,000.00%1.1M1,000.00%1.1M2,000.00%2.1M-84.21%300K-99.19%100K0.00%100K0.00%100K-97.22%100K-91.77%1.9M392.00%12.3M
Free cash from 144.13%34.6M268.42%21M79.17%-11M603.28%42.9M51.07%-18.3M49.45%-78.4M110.11%5.7M-338.91%-52.8M111.78%6.1M45.80%-37.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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