CA Stock MarketDetailed Quotes

TWM Tidewater Midstream and Infrastructure Ltd

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  • 0.600
  • 0.0000.00%
15min DelayMarket Closed Jul 24 16:00 ET
257.40MMarket Cap-681P/E (TTM)

Tidewater Midstream and Infrastructure Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
392.00%12.3M
1,880.59%336.7M
1,880.59%336.7M
-71.52%3.6M
18.31%23.1M
-81.73%2.5M
7.59%17M
7.59%17M
-50.96%12.64M
-30.07%19.53M
-Cash and cash equivalents
392.00%12.3M
-99.41%100K
-99.41%100K
-71.52%3.6M
18.31%23.1M
-81.73%2.5M
7.59%17M
7.59%17M
-50.96%12.64M
-30.07%19.53M
-Accounts receivable
-24.54%191.3M
-45.24%147.8M
-45.24%147.8M
1.20%254.8M
-34.59%226.1M
-26.05%253.5M
11.12%269.9M
11.12%269.9M
-9.12%251.78M
15.83%345.64M
Holding assets for sale
----
----
----
--567.9M
----
----
----
----
----
----
Total current assets
-9.86%352.7M
33.89%603.7M
33.89%603.7M
130.60%914.4M
-30.88%366.7M
-20.07%391.3M
24.42%450.9M
24.42%450.9M
0.84%396.52M
24.71%530.49M
Non current assets
-Accumulated depreciation
-174.51%-676.4M
-131.11%-761.5M
-131.11%-761.5M
23.65%-244.8M
15.46%-260.9M
15.79%-246.4M
-20.83%-329.5M
-20.83%-329.5M
-27.14%-320.65M
-32.93%-308.62M
-Long term equity investment
-72.14%261.5M
-72.52%239.2M
-72.52%239.2M
-9.91%703.2M
36.12%994.3M
35.67%938.6M
24.40%870.3M
24.40%870.3M
-0.68%780.59M
-18.24%730.47M
-Including:Held to maturity investments
-65.63%3.3M
-83.78%3M
-83.78%3M
-70.52%4.1M
-38.83%9.5M
-50.53%9.6M
213.56%18.5M
213.56%18.5M
30.60%13.91M
129.65%15.53M
Financial assets
-63.77%2.5M
-95.50%1M
-95.50%1M
-77.54%3.6M
-82.89%6.1M
-82.56%6.9M
246.88%22.2M
246.88%22.2M
0.29%16.03M
92.22%35.64M
-Other intangible assets
6.33%23.5M
15.08%22.9M
15.08%22.9M
8.95%25.5M
9.62%25.2M
9.64%22.1M
7.57%19.9M
7.57%19.9M
7.36%23.41M
-3.96%22.99M
Regulatory assets
-24.54%191.3M
-45.24%147.8M
-45.24%147.8M
1.20%254.8M
-34.59%226.1M
-26.05%253.5M
11.12%269.9M
11.12%269.9M
-9.12%251.78M
15.83%345.64M
Liabilities
Current liabilities
Current debt and capital lease obligation
460.74%271.4M
1,027.23%529.8M
1,027.23%529.8M
421.95%293.7M
-75.54%45.2M
-73.61%48.4M
-75.28%47M
-75.28%47M
65.55%56.27M
375.25%184.79M
-Current debt
--98.3M
--97.8M
--97.8M
--230.4M
----
----
----
----
----
--124.64M
-Bank in debtedness
--143.2M
--395.5M
--395.5M
60.95%24.5M
----
----
--0
--0
--15.22M
--19.74M
-Current capital lease obligation
-38.22%29.9M
-22.34%36.5M
-22.34%36.5M
-5.48%38.8M
11.85%45.2M
22.75%48.4M
1.08%47M
1.08%47M
20.76%41.05M
3.93%40.41M
-accounts payable
-44.27%243.8M
-35.16%262.4M
-35.16%262.4M
-8.11%378.1M
-24.21%368.1M
-4.93%437.5M
52.72%404.7M
52.72%404.7M
23.53%411.46M
19.78%485.69M
-Total tax payable
-65.56%362.8M
-65.33%338.4M
-65.33%338.4M
-11.77%806.1M
28.46%1.11B
29.17%1.05B
21.45%976.2M
21.45%976.2M
3.14%913.65M
-13.38%862.4M
-Dividends payable
----
--0
--0
1.70%4.3M
25.77%4.3M
22.88%4.2M
23.53%4.2M
23.53%4.2M
24.24%4.23M
0.77%3.42M
-Other payable
-12.90%40.5M
-8.76%39.6M
-8.76%39.6M
13.35%41.7M
32.97%47.1M
31.27%46.5M
0.93%43.4M
0.93%43.4M
7.28%36.79M
-1.95%35.42M
Current accrued expenses
--5.8M
-28.57%3.5M
-28.57%3.5M
----
----
----
276.92%4.9M
276.92%4.9M
--0
0.00%1.31M
Current provisions
--15M
122.31%53.8M
122.31%53.8M
----
----
----
--24.2M
--24.2M
----
----
Current deferred liabilities
--10.2M
----
----
----
----
----
----
----
----
----
Current liabilities
21.54%624.6M
67.49%924.7M
67.49%924.7M
62.97%790.8M
-35.98%436.3M
-22.92%513.9M
5.34%552.1M
5.34%552.1M
24.09%485.24M
49.28%681.51M
Non current liabilities
-Long term debt
-88.18%14.7M
-87.35%16.9M
-87.35%16.9M
-80.67%28.4M
-25.33%112.1M
-20.83%124.4M
-15.66%133.6M
-15.66%133.6M
15.96%146.95M
15.57%150.13M
Non current accrued expenses
-49.06%887.5M
-44.43%924.5M
-44.43%924.5M
-21.68%1.28B
10.02%1.73B
13.24%1.74B
11.08%1.66B
11.08%1.66B
15.68%1.63B
12.31%1.57B
Derivative product liabilities
-17.51%21.2M
54.35%21.3M
54.35%21.3M
-15.25%22.5M
54.15%24.8M
57.76%25.7M
6.15%13.8M
6.15%13.8M
190.65%26.55M
76.04%16.09M
Long term provisions
-69.69%246.8M
-69.82%222.3M
-69.82%222.3M
6.50%674.8M
52.01%882.2M
52.28%814.2M
36.12%736.7M
36.12%736.7M
-3.88%633.64M
-23.99%580.35M
Total non current liabilities
-37.00%987.4M
-17.35%1.26B
-17.35%1.26B
14.16%1.6B
0.01%1.54B
5.74%1.57B
15.09%1.53B
15.09%1.53B
9.56%1.4B
6.32%1.54B
Shareholders'equity
Share capital
0.59%541.1M
0.60%540.8M
0.60%540.8M
0.63%539.2M
20.71%538M
20.70%537.9M
20.67%537.6M
20.67%537.6M
20.80%535.82M
0.78%445.7M
-common stock
0.59%541.1M
0.60%540.8M
0.60%540.8M
0.63%539.2M
20.71%538M
20.70%537.9M
20.67%537.6M
20.67%537.6M
20.80%535.82M
0.78%445.7M
Other equity interest
-57.50%24.1M
-68.58%18.1M
-68.58%18.1M
-32.30%31.3M
20.97%57.3M
63.46%56.7M
50.00%57.6M
50.00%57.6M
33.09%46.23M
41.29%47.37M
Total equity
-42.17%1.32B
-29.50%1.6B
-29.50%1.6B
4.64%2.28B
-0.21%2.25B
5.10%2.28B
15.43%2.27B
15.43%2.27B
13.02%2.18B
15.82%2.26B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 392.00%12.3M1,880.59%336.7M1,880.59%336.7M-71.52%3.6M18.31%23.1M-81.73%2.5M7.59%17M7.59%17M-50.96%12.64M-30.07%19.53M
-Cash and cash equivalents 392.00%12.3M-99.41%100K-99.41%100K-71.52%3.6M18.31%23.1M-81.73%2.5M7.59%17M7.59%17M-50.96%12.64M-30.07%19.53M
-Accounts receivable -24.54%191.3M-45.24%147.8M-45.24%147.8M1.20%254.8M-34.59%226.1M-26.05%253.5M11.12%269.9M11.12%269.9M-9.12%251.78M15.83%345.64M
Holding assets for sale --------------567.9M------------------------
Total current assets -9.86%352.7M33.89%603.7M33.89%603.7M130.60%914.4M-30.88%366.7M-20.07%391.3M24.42%450.9M24.42%450.9M0.84%396.52M24.71%530.49M
Non current assets
-Accumulated depreciation -174.51%-676.4M-131.11%-761.5M-131.11%-761.5M23.65%-244.8M15.46%-260.9M15.79%-246.4M-20.83%-329.5M-20.83%-329.5M-27.14%-320.65M-32.93%-308.62M
-Long term equity investment -72.14%261.5M-72.52%239.2M-72.52%239.2M-9.91%703.2M36.12%994.3M35.67%938.6M24.40%870.3M24.40%870.3M-0.68%780.59M-18.24%730.47M
-Including:Held to maturity investments -65.63%3.3M-83.78%3M-83.78%3M-70.52%4.1M-38.83%9.5M-50.53%9.6M213.56%18.5M213.56%18.5M30.60%13.91M129.65%15.53M
Financial assets -63.77%2.5M-95.50%1M-95.50%1M-77.54%3.6M-82.89%6.1M-82.56%6.9M246.88%22.2M246.88%22.2M0.29%16.03M92.22%35.64M
-Other intangible assets 6.33%23.5M15.08%22.9M15.08%22.9M8.95%25.5M9.62%25.2M9.64%22.1M7.57%19.9M7.57%19.9M7.36%23.41M-3.96%22.99M
Regulatory assets -24.54%191.3M-45.24%147.8M-45.24%147.8M1.20%254.8M-34.59%226.1M-26.05%253.5M11.12%269.9M11.12%269.9M-9.12%251.78M15.83%345.64M
Liabilities
Current liabilities
Current debt and capital lease obligation 460.74%271.4M1,027.23%529.8M1,027.23%529.8M421.95%293.7M-75.54%45.2M-73.61%48.4M-75.28%47M-75.28%47M65.55%56.27M375.25%184.79M
-Current debt --98.3M--97.8M--97.8M--230.4M----------------------124.64M
-Bank in debtedness --143.2M--395.5M--395.5M60.95%24.5M----------0--0--15.22M--19.74M
-Current capital lease obligation -38.22%29.9M-22.34%36.5M-22.34%36.5M-5.48%38.8M11.85%45.2M22.75%48.4M1.08%47M1.08%47M20.76%41.05M3.93%40.41M
-accounts payable -44.27%243.8M-35.16%262.4M-35.16%262.4M-8.11%378.1M-24.21%368.1M-4.93%437.5M52.72%404.7M52.72%404.7M23.53%411.46M19.78%485.69M
-Total tax payable -65.56%362.8M-65.33%338.4M-65.33%338.4M-11.77%806.1M28.46%1.11B29.17%1.05B21.45%976.2M21.45%976.2M3.14%913.65M-13.38%862.4M
-Dividends payable ------0--01.70%4.3M25.77%4.3M22.88%4.2M23.53%4.2M23.53%4.2M24.24%4.23M0.77%3.42M
-Other payable -12.90%40.5M-8.76%39.6M-8.76%39.6M13.35%41.7M32.97%47.1M31.27%46.5M0.93%43.4M0.93%43.4M7.28%36.79M-1.95%35.42M
Current accrued expenses --5.8M-28.57%3.5M-28.57%3.5M------------276.92%4.9M276.92%4.9M--00.00%1.31M
Current provisions --15M122.31%53.8M122.31%53.8M--------------24.2M--24.2M--------
Current deferred liabilities --10.2M------------------------------------
Current liabilities 21.54%624.6M67.49%924.7M67.49%924.7M62.97%790.8M-35.98%436.3M-22.92%513.9M5.34%552.1M5.34%552.1M24.09%485.24M49.28%681.51M
Non current liabilities
-Long term debt -88.18%14.7M-87.35%16.9M-87.35%16.9M-80.67%28.4M-25.33%112.1M-20.83%124.4M-15.66%133.6M-15.66%133.6M15.96%146.95M15.57%150.13M
Non current accrued expenses -49.06%887.5M-44.43%924.5M-44.43%924.5M-21.68%1.28B10.02%1.73B13.24%1.74B11.08%1.66B11.08%1.66B15.68%1.63B12.31%1.57B
Derivative product liabilities -17.51%21.2M54.35%21.3M54.35%21.3M-15.25%22.5M54.15%24.8M57.76%25.7M6.15%13.8M6.15%13.8M190.65%26.55M76.04%16.09M
Long term provisions -69.69%246.8M-69.82%222.3M-69.82%222.3M6.50%674.8M52.01%882.2M52.28%814.2M36.12%736.7M36.12%736.7M-3.88%633.64M-23.99%580.35M
Total non current liabilities -37.00%987.4M-17.35%1.26B-17.35%1.26B14.16%1.6B0.01%1.54B5.74%1.57B15.09%1.53B15.09%1.53B9.56%1.4B6.32%1.54B
Shareholders'equity
Share capital 0.59%541.1M0.60%540.8M0.60%540.8M0.63%539.2M20.71%538M20.70%537.9M20.67%537.6M20.67%537.6M20.80%535.82M0.78%445.7M
-common stock 0.59%541.1M0.60%540.8M0.60%540.8M0.63%539.2M20.71%538M20.70%537.9M20.67%537.6M20.67%537.6M20.80%535.82M0.78%445.7M
Other equity interest -57.50%24.1M-68.58%18.1M-68.58%18.1M-32.30%31.3M20.97%57.3M63.46%56.7M50.00%57.6M50.00%57.6M33.09%46.23M41.29%47.37M
Total equity -42.17%1.32B-29.50%1.6B-29.50%1.6B4.64%2.28B-0.21%2.25B5.10%2.28B15.43%2.27B15.43%2.27B13.02%2.18B15.82%2.26B

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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