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TWM Tidewater Midstream and Infrastructure Ltd

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
60.26MMarket Cap-168P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-97.22%100K
-91.77%1.9M
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
-Cash and cash equivalents
-97.22%100K
-91.77%1.9M
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
-Short term investments
--0
--0
--0
--336.6M
--336.6M
----
----
----
--0
--0
Receivables
-30.46%177.2M
-19.06%183M
-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
-Accounts receivable
-30.46%177.2M
-19.06%183M
-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
Inventory
152.94%133.3M
113.61%108.3M
76.38%121.7M
11.60%98.1M
11.60%98.1M
-26.77%52.7M
-50.50%50.7M
-12.64%69M
47.98%87.9M
47.98%87.9M
Hedging assets-current
131.71%9.5M
-16.84%7.9M
-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
Holding assets for sale
-97.48%14.3M
----
----
----
----
--567.9M
----
----
----
----
Other current assets
-57.83%13.2M
-56.89%24.7M
-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
Total current assets
-61.99%347.6M
-11.15%325.8M
-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
Non current assets
Net PPE
-35.11%830.7M
-49.57%873.1M
-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
-Gross PPE
0.09%1.53B
-21.74%1.56B
-21.36%1.56B
-15.41%1.69B
-15.41%1.69B
-22.01%1.52B
5.84%1.99B
8.60%1.99B
12.59%1.99B
12.59%1.99B
-Accumulated depreciation
-184.15%-695.6M
-162.94%-686M
-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
Investments and advances
-14.78%31.7M
-64.02%36.2M
-61.85%35.9M
-63.17%34.8M
-63.17%34.8M
-57.28%37.2M
33.28%100.6M
56.88%94.1M
54.41%94.5M
54.41%94.5M
Financial assets
-55.56%1.6M
-60.66%2.4M
-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
Other non current assets
2.88%42.9M
-6.58%44M
-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
Total non current assets
-33.44%906.9M
-49.31%955.7M
-48.86%966.4M
-45.17%999.9M
-45.17%999.9M
-23.42%1.36B
9.21%1.89B
12.43%1.89B
13.40%1.82B
13.40%1.82B
Total assets
-44.91%1.25B
-43.09%1.28B
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-90.53%27.8M
322.12%190.8M
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
-Current debt
----
----
--98.3M
--97.8M
--97.8M
--230.4M
----
----
----
----
-Bank in debtedness
-59.59%9.9M
--167.3M
--143.2M
--395.5M
--395.5M
60.95%24.5M
----
----
--0
--0
-Current capital lease obligation
-53.87%17.9M
-48.01%23.5M
-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
Payables
-51.26%186.4M
-43.45%210.6M
-44.80%243.8M
-35.83%262.4M
-35.83%262.4M
-8.01%382.4M
-23.86%372.4M
-4.73%441.7M
52.35%408.9M
52.35%408.9M
-accounts payable
-50.70%186.4M
-42.79%210.6M
-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
-Dividends payable
----
----
----
--0
--0
1.70%4.3M
25.77%4.3M
22.88%4.2M
23.53%4.2M
23.53%4.2M
Current accrued expenses
--8.9M
--2.3M
--5.8M
-28.57%3.5M
-28.57%3.5M
----
----
----
276.92%4.9M
276.92%4.9M
Current provisions
--7M
--15.7M
--15M
122.31%53.8M
122.31%53.8M
----
----
----
--24.2M
--24.2M
Current deferred liabilities
--17.1M
--27.3M
--26.4M
-4.14%16.2M
-4.14%16.2M
----
----
----
-15.50%16.9M
-15.50%16.9M
Other current liabilities
-68.79%35.8M
271.66%69.5M
161.34%62.2M
17.53%59M
17.53%59M
763.44%114.7M
196.64%18.7M
37.98%23.8M
13.32%50.2M
13.32%50.2M
Current liabilities
-64.21%283M
18.31%516.2M
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
Non current liabilities
Long term debt and capital lease obligation
-24.02%534.3M
-67.70%321.2M
-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
-Long term debt
-22.88%520.4M
-65.06%308.2M
-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
-Long term capital lease obligation
-51.06%13.9M
-88.40%13M
-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
Derivative product liabilities
-52.44%10.7M
-19.35%20M
-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
Long term provisions
84.11%86.9M
79.25%85.5M
69.70%80.1M
89.54%77.9M
89.54%77.9M
1.30%47.2M
2.07%47.7M
2.19%47.2M
-9.87%41.1M
-9.87%41.1M
Non current deferred liabilities
----
----
----
--0
--0
-44.58%33.2M
-40.67%41M
-31.48%42M
11.84%51M
11.84%51M
Other non current liabilities
---4.7M
----
----
----
----
----
----
----
----
----
Total non current liabilities
-22.19%627.2M
-61.48%426.7M
-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
Total liabilities
-43.00%910.2M
-38.94%942.9M
-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
Shareholders'equity
Share capital
0.78%543.4M
0.76%542.1M
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
-common stock
0.78%543.4M
0.76%542.1M
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
Retained earnings
-450.06%-276.2M
-353.44%-268.9M
-326.20%-264.2M
-273.46%-252.9M
-273.46%-252.9M
-56.15%78.9M
-47.74%106.1M
-38.64%116.8M
-4.46%145.8M
-4.46%145.8M
Other equity interest
35.29%34.5M
13.10%28.5M
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
Total stockholders'equity
-53.12%301.7M
-54.92%301.7M
-55.61%300.4M
-55.81%310.8M
-55.81%310.8M
-12.93%643.6M
-0.36%669.3M
3.14%676.8M
14.06%703.3M
14.06%703.3M
Noncontrolling interests
16.71%42.6M
-4.16%36.9M
-14.95%31.3M
-30.93%29.7M
-30.93%29.7M
-3.66%36.5M
-6.27%38.5M
15.40%36.8M
64.75%43M
64.75%43M
Total equity
-49.38%344.3M
-52.16%338.6M
-53.52%331.7M
-54.37%340.5M
-54.37%340.5M
-12.48%680.1M
-0.70%707.8M
3.71%713.6M
16.12%746.3M
16.12%746.3M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -97.22%100K-91.77%1.9M392.00%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
-Cash and cash equivalents -97.22%100K-91.77%1.9M392.00%12.3M-99.41%100K-99.41%100K-71.52%3.6M18.31%23.1M-81.73%2.5M7.59%17M7.59%17M
-Short term investments --0--0--0--336.6M--336.6M--------------0--0
Receivables -30.46%177.2M-19.06%183M-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
-Accounts receivable -30.46%177.2M-19.06%183M-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
Inventory 152.94%133.3M113.61%108.3M76.38%121.7M11.60%98.1M11.60%98.1M-26.77%52.7M-50.50%50.7M-12.64%69M47.98%87.9M47.98%87.9M
Hedging assets-current 131.71%9.5M-16.84%7.9M-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%18.5M
Holding assets for sale -97.48%14.3M------------------567.9M----------------
Other current assets -57.83%13.2M-56.89%24.7M-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%57.6M
Total current assets -61.99%347.6M-11.15%325.8M-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%450.9M
Non current assets
Net PPE -35.11%830.7M-49.57%873.1M-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%1.66B
-Gross PPE 0.09%1.53B-21.74%1.56B-21.36%1.56B-15.41%1.69B-15.41%1.69B-22.01%1.52B5.84%1.99B8.60%1.99B12.59%1.99B12.59%1.99B
-Accumulated depreciation -184.15%-695.6M-162.94%-686M-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
Investments and advances -14.78%31.7M-64.02%36.2M-61.85%35.9M-63.17%34.8M-63.17%34.8M-57.28%37.2M33.28%100.6M56.88%94.1M54.41%94.5M54.41%94.5M
Financial assets -55.56%1.6M-60.66%2.4M-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%22.2M
Other non current assets 2.88%42.9M-6.58%44M-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%43.4M
Total non current assets -33.44%906.9M-49.31%955.7M-48.86%966.4M-45.17%999.9M-45.17%999.9M-23.42%1.36B9.21%1.89B12.43%1.89B13.40%1.82B13.40%1.82B
Total assets -44.91%1.25B-43.09%1.28B-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%2.27B
Liabilities
Current liabilities
Current debt and capital lease obligation -90.53%27.8M322.12%190.8M460.74%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%47M
-Current debt ----------98.3M--97.8M--97.8M--230.4M----------------
-Bank in debtedness -59.59%9.9M--167.3M--143.2M--395.5M--395.5M60.95%24.5M----------0--0
-Current capital lease obligation -53.87%17.9M-48.01%23.5M-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%47M
Payables -51.26%186.4M-43.45%210.6M-44.80%243.8M-35.83%262.4M-35.83%262.4M-8.01%382.4M-23.86%372.4M-4.73%441.7M52.35%408.9M52.35%408.9M
-accounts payable -50.70%186.4M-42.79%210.6M-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%404.7M
-Dividends payable --------------0--01.70%4.3M25.77%4.3M22.88%4.2M23.53%4.2M23.53%4.2M
Current accrued expenses --8.9M--2.3M--5.8M-28.57%3.5M-28.57%3.5M------------276.92%4.9M276.92%4.9M
Current provisions --7M--15.7M--15M122.31%53.8M122.31%53.8M--------------24.2M--24.2M
Current deferred liabilities --17.1M--27.3M--26.4M-4.14%16.2M-4.14%16.2M-------------15.50%16.9M-15.50%16.9M
Other current liabilities -68.79%35.8M271.66%69.5M161.34%62.2M17.53%59M17.53%59M763.44%114.7M196.64%18.7M37.98%23.8M13.32%50.2M13.32%50.2M
Current liabilities -64.21%283M18.31%516.2M21.54%624.6M67.49%924.7M67.49%924.7M62.97%790.8M-35.98%436.3M-22.92%513.9M5.34%552.1M5.34%552.1M
Non current liabilities
Long term debt and capital lease obligation -24.02%534.3M-67.70%321.2M-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
-Long term debt -22.88%520.4M-65.06%308.2M-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
-Long term capital lease obligation -51.06%13.9M-88.40%13M-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
Derivative product liabilities -52.44%10.7M-19.35%20M-17.51%21.2M54.35%21.3M54.35%21.3M-15.25%22.5M54.15%24.8M57.76%25.7M6.15%13.8M6.15%13.8M
Long term provisions 84.11%86.9M79.25%85.5M69.70%80.1M89.54%77.9M89.54%77.9M1.30%47.2M2.07%47.7M2.19%47.2M-9.87%41.1M-9.87%41.1M
Non current deferred liabilities --------------0--0-44.58%33.2M-40.67%41M-31.48%42M11.84%51M11.84%51M
Other non current liabilities ---4.7M------------------------------------
Total non current liabilities -22.19%627.2M-61.48%426.7M-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%976.2M
Total liabilities -43.00%910.2M-38.94%942.9M-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%1.53B
Shareholders'equity
Share capital 0.78%543.4M0.76%542.1M0.59%541.1M0.60%540.8M0.60%540.8M0.63%539.2M20.71%538M20.70%537.9M20.67%537.6M20.67%537.6M
-common stock 0.78%543.4M0.76%542.1M0.59%541.1M0.60%540.8M0.60%540.8M0.63%539.2M20.71%538M20.70%537.9M20.67%537.6M20.67%537.6M
Retained earnings -450.06%-276.2M-353.44%-268.9M-326.20%-264.2M-273.46%-252.9M-273.46%-252.9M-56.15%78.9M-47.74%106.1M-38.64%116.8M-4.46%145.8M-4.46%145.8M
Other equity interest 35.29%34.5M13.10%28.5M6.33%23.5M15.08%22.9M15.08%22.9M8.95%25.5M9.62%25.2M9.64%22.1M7.57%19.9M7.57%19.9M
Total stockholders'equity -53.12%301.7M-54.92%301.7M-55.61%300.4M-55.81%310.8M-55.81%310.8M-12.93%643.6M-0.36%669.3M3.14%676.8M14.06%703.3M14.06%703.3M
Noncontrolling interests 16.71%42.6M-4.16%36.9M-14.95%31.3M-30.93%29.7M-30.93%29.7M-3.66%36.5M-6.27%38.5M15.40%36.8M64.75%43M64.75%43M
Total equity -49.38%344.3M-52.16%338.6M-53.52%331.7M-54.37%340.5M-54.37%340.5M-12.48%680.1M-0.70%707.8M3.71%713.6M16.12%746.3M16.12%746.3M
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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