CA Stock MarketDetailed Quotes

TWM Tidewater Midstream and Infrastructure Ltd

Watchlist
  • 0.295
  • +0.015+5.36%
15min DelayMarket Closed Sep 13 16:00 ET
126.88MMarket Cap-335P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-50.96%12.64M
-Cash and cash equivalents
-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
-50.96%12.64M
-Accounts receivable
-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
-9.12%251.78M
Holding assets for sale
----
----
----
----
--567.9M
----
----
----
----
----
Total current assets
-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
0.84%396.52M
Non current assets
-Accumulated depreciation
-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
-27.14%-320.65M
-Long term equity investment
-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
-0.68%780.59M
-Including:Held to maturity investments
-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
30.60%13.91M
Financial assets
-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
0.29%16.03M
-Other intangible assets
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
7.36%23.41M
Regulatory assets
-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
-9.12%251.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
65.55%56.27M
-Current debt
----
--98.3M
--97.8M
--97.8M
--230.4M
----
----
----
----
----
-Bank in debtedness
--167.3M
--143.2M
--395.5M
--395.5M
60.95%24.5M
----
----
--0
--0
--15.22M
-Current capital lease obligation
-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
20.76%41.05M
-accounts payable
-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
23.53%411.46M
-Total tax payable
-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
3.14%913.65M
-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
-Other payable
-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
7.28%36.79M
Current accrued expenses
--2.3M
--5.8M
-28.57%3.5M
-28.57%3.5M
----
----
----
276.92%4.9M
276.92%4.9M
--0
Current provisions
--15.7M
--15M
122.31%53.8M
122.31%53.8M
----
----
----
--24.2M
--24.2M
----
Current deferred liabilities
--27.3M
--26.4M
-4.14%16.2M
-4.14%16.2M
----
----
----
-15.50%16.9M
-15.50%16.9M
----
Current liabilities
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
24.09%485.24M
Non current liabilities
-Long term debt
-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
15.96%146.95M
Non current accrued expenses
-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
15.68%1.63B
Derivative product liabilities
-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
190.65%26.55M
Long term provisions
-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
-3.88%633.64M
Total non current liabilities
-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
9.56%1.4B
Shareholders'equity
Share capital
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
20.80%535.82M
-common stock
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
20.80%535.82M
Other equity interest
-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
33.09%46.23M
Total equity
-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
13.02%2.18B
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-50.96%12.64M
-Cash and cash equivalents -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-50.96%12.64M
-Accounts receivable -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-9.12%251.78M
Holding assets for sale ------------------567.9M--------------------
Total current assets -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%450.9M0.84%396.52M
Non current assets
-Accumulated depreciation -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-27.14%-320.65M
-Long term equity investment -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-0.68%780.59M
-Including:Held to maturity investments -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%18.5M30.60%13.91M
Financial assets -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%22.2M0.29%16.03M
-Other intangible assets 13.10%28.5M6.33%23.5M15.08%22.9M15.08%22.9M8.95%25.5M9.62%25.2M9.64%22.1M7.57%19.9M7.57%19.9M7.36%23.41M
Regulatory assets -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-9.12%251.78M
Liabilities
Current liabilities
Current debt and capital lease obligation 322.12%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%47M65.55%56.27M
-Current debt ------98.3M--97.8M--97.8M--230.4M--------------------
-Bank in debtedness --167.3M--143.2M--395.5M--395.5M60.95%24.5M----------0--0--15.22M
-Current capital lease obligation -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%47M20.76%41.05M
-accounts payable -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%404.7M23.53%411.46M
-Total tax payable -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%976.2M3.14%913.65M
-Dividends payable ----------0--01.70%4.3M25.77%4.3M22.88%4.2M23.53%4.2M23.53%4.2M24.24%4.23M
-Other payable -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%43.4M7.28%36.79M
Current accrued expenses --2.3M--5.8M-28.57%3.5M-28.57%3.5M------------276.92%4.9M276.92%4.9M--0
Current provisions --15.7M--15M122.31%53.8M122.31%53.8M--------------24.2M--24.2M----
Current deferred liabilities --27.3M--26.4M-4.14%16.2M-4.14%16.2M-------------15.50%16.9M-15.50%16.9M----
Current liabilities 18.31%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%552.1M24.09%485.24M
Non current liabilities
-Long term debt -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%133.6M15.96%146.95M
Non current accrued expenses -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%1.66B15.68%1.63B
Derivative product liabilities -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%13.8M190.65%26.55M
Long term provisions -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-3.88%633.64M
Total non current liabilities -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%1.53B9.56%1.4B
Shareholders'equity
Share capital 0.76%542.1M0.59%541.1M0.60%540.8M0.60%540.8M0.63%539.2M20.71%538M20.70%537.9M20.67%537.6M20.67%537.6M20.80%535.82M
-common stock 0.76%542.1M0.59%541.1M0.60%540.8M0.60%540.8M0.63%539.2M20.71%538M20.70%537.9M20.67%537.6M20.67%537.6M20.80%535.82M
Other equity interest -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%57.6M33.09%46.23M
Total equity -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%2.27B13.02%2.18B

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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