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Tidewater Midstream and Infrastructure Ltd (TWM)

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  • 10.950
  • +0.130+1.20%
15min DelayMarket Closed Apr 14 16:00 ET
237.64MMarket Cap-2.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tidewater Midstream and Infrastructure Ltd (TWM) Income Statement

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
Total revenue
-19.63%1.32B
-13.23%314.1M
-6.30%353.9M
-26.17%340.6M
-29.49%309.9M
-25.71%1.64B
-28.03%362M
-35.11%377.7M
-9.32%461.3M
-28.48%439.5M
Operating revenue
-19.63%1.32B
-17.82%381.9M
-2.03%338.5M
-26.14%314.5M
-29.89%283.6M
-25.71%1.64B
-7.61%464.7M
-40.65%345.5M
-16.30%425.8M
-34.17%404.5M
Cost of revenue
-12.63%1.34B
-10.87%319.8M
2.61%358M
-18.04%340.3M
-21.67%321.3M
-28.65%1.53B
-28.45%358.8M
-37.88%348.9M
-17.03%415.2M
-29.89%410.2M
Gross profit
-119.46%-20.9M
-278.13%-5.7M
-114.24%-4.1M
-99.35%300K
-138.91%-11.4M
80.20%107.4M
113.33%3.2M
41.18%28.8M
455.42%46.1M
-0.34%29.3M
Operating expense
-29.88%23.7M
171.05%2.7M
-32.52%8.3M
-69.13%4.6M
-22.12%8.1M
-30.88%33.8M
-135.19%-3.8M
-0.81%12.3M
26.27%14.9M
-31.58%10.4M
Selling and administrative expenses
-29.88%23.7M
171.05%2.7M
-32.52%8.3M
-69.13%4.6M
-22.12%8.1M
-30.88%33.8M
-135.19%-3.8M
-0.81%12.3M
26.27%14.9M
-31.58%10.4M
-General and administrative expense
-29.88%23.7M
171.05%2.7M
-32.52%8.3M
-69.13%4.6M
-22.12%8.1M
-30.88%33.8M
-135.19%-3.8M
-0.81%12.3M
26.27%14.9M
-31.58%10.4M
Operating profit
-160.60%-44.6M
-220.00%-8.4M
-175.15%-12.4M
-113.78%-4.3M
-203.17%-19.5M
587.85%73.6M
175.27%7M
106.25%16.5M
991.43%31.2M
33.10%18.9M
Net non-operating interest income (expenses)
11.76%-68.3M
11.79%-17.2M
19.80%-16.2M
-1.70%-17.9M
15.00%-17M
21.58%-77.4M
30.60%-19.5M
17.89%-20.2M
27.57%-17.6M
7.83%-20M
Non-operating interest expense
-11.76%68.3M
-11.79%17.2M
-19.80%16.2M
1.70%17.9M
-15.42%17M
-21.74%77.4M
-30.60%19.5M
-17.89%20.2M
-27.57%17.6M
-8.22%20.1M
Total other finance cost
----
----
----
----
----
----
----
----
--100K
50.00%-100K
Other net income (expenses)
72.29%-4.6M
-278.38%-13.2M
-268.75%-5.9M
171.22%9.9M
153.49%4.6M
95.42%-16.6M
102.21%7.4M
90.06%-1.6M
-162.90%-13.9M
73.54%-8.6M
Gain on sale of security
111.44%2.7M
123.38%1.8M
-201.72%-5.9M
163.43%8.5M
79.76%-1.7M
23.38%-23.6M
-8.45%-7.7M
153.21%5.8M
-179.29%-13.4M
71.72%-8.4M
Special income (charges)
-147.14%-6.6M
-115.00%-3.3M
56.72%-2.9M
---100K
76.92%-300K
104.37%14M
106.99%22M
-109.38%-6.7M
--0
45.83%-1.3M
-Less:Restructuring and mergern&acquisition
-80.85%900K
25.00%500K
-96.67%100K
--100K
-84.62%200K
-65.44%4.7M
-95.60%400K
7.14%3M
--0
225.00%1.3M
-Less:Write off
--0
--0
--0
----
----
-104.72%-19.7M
-105.82%-24.3M
--4.6M
----
----
-Gain on sale of property,plant,equipment
-470.00%-5.7M
-47.37%-2.8M
-411.11%-2.8M
--0
---100K
-100.90%-1M
-101.69%-1.9M
325.00%900K
--0
--0
Other non-operating income (expenses)
59.81%-4.3M
----
----
----
----
34.36%-10.7M
78.30%-2.3M
45.95%-2M
-385.71%-3.4M
----
Income before tax
-475.98%-117.5M
-660.78%-38.8M
-550.94%-34.5M
-4,000.00%-12.3M
-228.87%-31.9M
95.47%-20.4M
98.63%-5.1M
83.79%-5.3M
94.74%-300K
75.75%-9.7M
Income tax
-162.50%-4.2M
96.86%-1.6M
95.18%-1.6M
0
0
0
Earnings from equity interest net of tax
Net income
-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
Net income continuous 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
Noncontrolling interests
-114.10%-1.1M
-2,200.00%-4.6M
-120.00%-400K
-9.09%4M
-106.25%-100K
158.65%7.8M
97.06%-200K
200.00%2M
158.82%4.4M
125.81%1.6M
Net income attributable to the company
-321.80%-112.2M
-809.09%-30M
-367.12%-34.1M
-246.81%-16.3M
-181.42%-31.8M
93.11%-26.6M
99.01%-3.3M
68.12%-7.3M
26.56%-4.7M
54.44%-11.3M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-321.80%-112.2M
-809.09%-30M
-367.12%-34.1M
-246.81%-16.3M
-181.42%-31.8M
93.11%-26.6M
99.01%-3.3M
68.12%-7.3M
26.56%-4.7M
54.44%-11.3M
Diluted earnings per share
-318.55%-5.19
-762.50%-1.38
-364.71%-1.58
-300.00%-0.8
-133.33%-1.4
93.19%-1.24
98.97%-0.16
66.00%-0.34
50.00%-0.2
50.00%-0.6
Basic earnings per share
-318.55%-5.19
-762.50%-1.38
-364.71%-1.58
-300.00%-0.8
-133.33%-1.4
93.19%-1.24
98.97%-0.16
66.00%-0.34
50.00%-0.2
50.00%-0.6
Dividend per share
0
0
0
0
0
0
0
0
0
0
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
Total revenue -19.63%1.32B-13.23%314.1M-6.30%353.9M-26.17%340.6M-29.49%309.9M-25.71%1.64B-28.03%362M-35.11%377.7M-9.32%461.3M-28.48%439.5M
Operating revenue -19.63%1.32B-17.82%381.9M-2.03%338.5M-26.14%314.5M-29.89%283.6M-25.71%1.64B-7.61%464.7M-40.65%345.5M-16.30%425.8M-34.17%404.5M
Cost of revenue -12.63%1.34B-10.87%319.8M2.61%358M-18.04%340.3M-21.67%321.3M-28.65%1.53B-28.45%358.8M-37.88%348.9M-17.03%415.2M-29.89%410.2M
Gross profit -119.46%-20.9M-278.13%-5.7M-114.24%-4.1M-99.35%300K-138.91%-11.4M80.20%107.4M113.33%3.2M41.18%28.8M455.42%46.1M-0.34%29.3M
Operating expense -29.88%23.7M171.05%2.7M-32.52%8.3M-69.13%4.6M-22.12%8.1M-30.88%33.8M-135.19%-3.8M-0.81%12.3M26.27%14.9M-31.58%10.4M
Selling and administrative expenses -29.88%23.7M171.05%2.7M-32.52%8.3M-69.13%4.6M-22.12%8.1M-30.88%33.8M-135.19%-3.8M-0.81%12.3M26.27%14.9M-31.58%10.4M
-General and administrative expense -29.88%23.7M171.05%2.7M-32.52%8.3M-69.13%4.6M-22.12%8.1M-30.88%33.8M-135.19%-3.8M-0.81%12.3M26.27%14.9M-31.58%10.4M
Operating profit -160.60%-44.6M-220.00%-8.4M-175.15%-12.4M-113.78%-4.3M-203.17%-19.5M587.85%73.6M175.27%7M106.25%16.5M991.43%31.2M33.10%18.9M
Net non-operating interest income (expenses) 11.76%-68.3M11.79%-17.2M19.80%-16.2M-1.70%-17.9M15.00%-17M21.58%-77.4M30.60%-19.5M17.89%-20.2M27.57%-17.6M7.83%-20M
Non-operating interest expense -11.76%68.3M-11.79%17.2M-19.80%16.2M1.70%17.9M-15.42%17M-21.74%77.4M-30.60%19.5M-17.89%20.2M-27.57%17.6M-8.22%20.1M
Total other finance cost ----------------------------------100K50.00%-100K
Other net income (expenses) 72.29%-4.6M-278.38%-13.2M-268.75%-5.9M171.22%9.9M153.49%4.6M95.42%-16.6M102.21%7.4M90.06%-1.6M-162.90%-13.9M73.54%-8.6M
Gain on sale of security 111.44%2.7M123.38%1.8M-201.72%-5.9M163.43%8.5M79.76%-1.7M23.38%-23.6M-8.45%-7.7M153.21%5.8M-179.29%-13.4M71.72%-8.4M
Special income (charges) -147.14%-6.6M-115.00%-3.3M56.72%-2.9M---100K76.92%-300K104.37%14M106.99%22M-109.38%-6.7M--045.83%-1.3M
-Less:Restructuring and mergern&acquisition -80.85%900K25.00%500K-96.67%100K--100K-84.62%200K-65.44%4.7M-95.60%400K7.14%3M--0225.00%1.3M
-Less:Write off --0--0--0---------104.72%-19.7M-105.82%-24.3M--4.6M--------
-Gain on sale of property,plant,equipment -470.00%-5.7M-47.37%-2.8M-411.11%-2.8M--0---100K-100.90%-1M-101.69%-1.9M325.00%900K--0--0
Other non-operating income (expenses) 59.81%-4.3M----------------34.36%-10.7M78.30%-2.3M45.95%-2M-385.71%-3.4M----
Income before tax -475.98%-117.5M-660.78%-38.8M-550.94%-34.5M-4,000.00%-12.3M-228.87%-31.9M95.47%-20.4M98.63%-5.1M83.79%-5.3M94.74%-300K75.75%-9.7M
Income tax -162.50%-4.2M96.86%-1.6M95.18%-1.6M000
Earnings from equity interest net of tax
Net income -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
Net income continuous 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
Noncontrolling interests -114.10%-1.1M-2,200.00%-4.6M-120.00%-400K-9.09%4M-106.25%-100K158.65%7.8M97.06%-200K200.00%2M158.82%4.4M125.81%1.6M
Net income attributable to the company -321.80%-112.2M-809.09%-30M-367.12%-34.1M-246.81%-16.3M-181.42%-31.8M93.11%-26.6M99.01%-3.3M68.12%-7.3M26.56%-4.7M54.44%-11.3M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -321.80%-112.2M-809.09%-30M-367.12%-34.1M-246.81%-16.3M-181.42%-31.8M93.11%-26.6M99.01%-3.3M68.12%-7.3M26.56%-4.7M54.44%-11.3M
Diluted earnings per share -318.55%-5.19-762.50%-1.38-364.71%-1.58-300.00%-0.8-133.33%-1.493.19%-1.2498.97%-0.1666.00%-0.3450.00%-0.250.00%-0.6
Basic earnings per share -318.55%-5.19-762.50%-1.38-364.71%-1.58-300.00%-0.8-133.33%-1.493.19%-1.2498.97%-0.1666.00%-0.3450.00%-0.250.00%-0.6
Dividend per share 0000000000
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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