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TWM Tidewater Midstream and Infrastructure Ltd

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  • 0.580
  • 0.0000.00%
15min DelayTrading Jul 4 10:50 ET
248.82MMarket Cap-659P/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
Total revenue
-28.48%439.5M
-23.19%2.21B
-29.26%503M
-18.26%582.1M
-35.90%508.7M
-6.67%614.5M
69.29%2.88B
33.01%711.1M
64.09%712.1M
114.61%793.6M
Operating revenue
-28.48%439.5M
-23.19%2.21B
-29.26%503M
-18.26%582.1M
-35.90%508.7M
-6.67%614.5M
69.29%2.88B
33.01%711.1M
64.09%712.1M
114.61%793.6M
Cost of revenue
-29.89%410.2M
-21.24%2.15B
-25.95%501.5M
-17.34%561.7M
-33.01%500.4M
-6.31%585.1M
69.14%2.73B
32.45%677.2M
64.79%679.5M
110.23%747M
Gross profit
-0.34%29.3M
-59.46%59.6M
-95.58%1.5M
-37.42%20.4M
-82.19%8.3M
-13.27%29.4M
72.13%147M
45.40%33.9M
50.88%32.6M
222.38%46.6M
Operating expense
-31.58%10.4M
29.37%65.2M
79.83%21.4M
28.80%16.1M
-2.34%12.5M
15.15%15.2M
52.73%50.4M
18.95%11.9M
66.53%12.5M
59.98%12.8M
Selling and administrative expenses
-31.58%10.4M
29.37%65.2M
79.83%21.4M
28.80%16.1M
-2.34%12.5M
15.15%15.2M
52.73%50.4M
18.95%11.9M
66.53%12.5M
59.98%12.8M
-General and administrative expense
-31.58%10.4M
29.37%65.2M
79.83%21.4M
28.80%16.1M
-2.34%12.5M
15.15%15.2M
52.73%50.4M
18.95%11.9M
66.53%12.5M
59.98%12.8M
Operating profit
33.10%18.9M
-105.80%-5.6M
-190.45%-19.9M
-78.61%4.3M
-112.43%-4.2M
-31.40%14.2M
84.35%96.6M
65.28%22M
42.55%20.1M
423.71%33.8M
Net non-operating interest income (expenses)
7.83%-20M
-42.42%-98.7M
-49.47%-28.1M
-50.92%-24.6M
-35.00%-24.3M
-33.95%-21.7M
2.94%-69.3M
-33.42%-18.8M
2.62%-16.3M
13.60%-18M
Non-operating interest expense
-8.22%20.1M
43.13%98.9M
50.27%28.1M
42.20%24.6M
42.94%24.3M
36.02%21.9M
-4.82%69.1M
28.96%18.7M
2.05%17.3M
-16.59%17M
Total other finance cost
50.00%-100K
-200.00%-200K
--0
----
----
-300.00%-200K
--200K
--100K
---1M
120.75%1M
Other net income (expenses)
73.54%-8.6M
-43,137.50%-345.9M
-775.14%-323.8M
62.20%-12.4M
111.11%22.8M
-155.84%-32.5M
-100.71%-800K
-3,137.10%-37M
-554.55%-32.8M
-88.46%10.8M
Gain on sale of security
71.72%-8.4M
-139.64%-30.8M
-123.05%-7.1M
59.18%-10.9M
14.19%16.9M
-150.51%-29.7M
-10.89%77.7M
1,891.74%30.8M
-740.29%-26.7M
-79.08%14.8M
Special income (charges)
45.83%-1.3M
-378.92%-320.4M
-484.76%-314.6M
68.32%-3.2M
95.00%-200K
-340.00%-2.4M
-370.85%-66.9M
-5,646.39%-53.8M
-1,678.13%-10.1M
-117.28%-4M
-Less:Restructuring and mergern&acquisition
225.00%1.3M
109.23%13.6M
225.00%9.1M
-3.45%2.8M
116.67%1.3M
100.00%400K
91.18%6.5M
221.10%2.8M
219.38%2.9M
-58.65%600K
-Less:Write off
----
659.27%417.6M
----
----
----
----
--55M
----
----
----
-Gain on sale of property,plant,equipment
--0
2,151.85%110.8M
2,702.50%112.1M
94.44%-400K
132.35%1.1M
-266.67%-2M
-120.69%-5.4M
2,631.65%4M
-565.12%-7.2M
-113.82%-3.4M
Income before tax
75.75%-9.7M
-1,798.87%-450.2M
-1,000.00%-371.8M
-12.76%-32.7M
-121.43%-5.7M
-163.80%-40M
-71.87%26.5M
-1,657.67%-33.8M
-733.46%-29M
-66.40%26.6M
Income tax
0
-771.05%-51M
-273.03%-33.2M
-11.43%-7.8M
-112.82%-1M
-157.32%-9M
-62.56%7.6M
-10,570.59%-8.9M
-715.11%-7M
-49.03%7.8M
Earnings from equity interest net of tax
Net income
68.71%-9.7M
-2,212.17%-399.2M
-1,259.84%-338.6M
-13.18%-24.9M
-125.00%-4.7M
-165.96%-31M
-74.42%18.9M
-1,140.04%-24.9M
-739.53%-22M
-70.56%18.8M
Net income continuous operations
68.71%-9.7M
-2,212.17%-399.2M
-1,259.84%-338.6M
-13.18%-24.9M
-125.00%-4.7M
-165.96%-31M
-74.42%18.9M
-1,140.04%-24.9M
-739.53%-22M
-70.56%18.8M
Noncontrolling interests
125.81%1.6M
-227.88%-13.3M
-233.33%-6.8M
37.50%-2M
-37.04%1.7M
-206.90%-6.2M
333.33%10.4M
428.50%5.1M
-294.77%-3.2M
753.75%2.7M
Net income attributable to the company
54.44%-11.3M
-4,640.00%-385.9M
-1,006.00%-331.8M
-21.81%-22.9M
-139.75%-6.4M
-160.19%-24.8M
-88.11%8.5M
-909.08%-30M
-1,146.19%-18.8M
-74.95%16.1M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
54.44%-11.3M
-4,640.00%-385.9M
-1,006.00%-331.8M
-21.81%-22.9M
-139.75%-6.4M
-160.19%-24.8M
-88.11%8.5M
-909.08%-30M
-1,146.19%-18.8M
-74.95%16.1M
Diluted earnings per share
50.00%-0.03
-4,650.00%-0.91
-766.67%-0.78
0.00%-0.05
-140.00%-0.02
-150.00%-0.06
-90.48%0.02
-800.00%-0.09
-600.00%-0.05
-73.68%0.05
Basic earnings per share
50.00%-0.03
-4,650.00%-0.91
-766.67%-0.78
0.00%-0.05
-150.00%-0.02
-160.00%-0.06
-88.89%0.02
-800.00%-0.09
-600.00%-0.05
-75.00%0.04
Dividend per share
0
-25.00%0.03
0
0.00%0.01
0.00%0.01
0.00%0.01
0.00%0.04
0.00%0.01
0.00%0.01
0.00%0.01
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
--
--
--
(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
Total revenue -28.48%439.5M-23.19%2.21B-29.26%503M-18.26%582.1M-35.90%508.7M-6.67%614.5M69.29%2.88B33.01%711.1M64.09%712.1M114.61%793.6M
Operating revenue -28.48%439.5M-23.19%2.21B-29.26%503M-18.26%582.1M-35.90%508.7M-6.67%614.5M69.29%2.88B33.01%711.1M64.09%712.1M114.61%793.6M
Cost of revenue -29.89%410.2M-21.24%2.15B-25.95%501.5M-17.34%561.7M-33.01%500.4M-6.31%585.1M69.14%2.73B32.45%677.2M64.79%679.5M110.23%747M
Gross profit -0.34%29.3M-59.46%59.6M-95.58%1.5M-37.42%20.4M-82.19%8.3M-13.27%29.4M72.13%147M45.40%33.9M50.88%32.6M222.38%46.6M
Operating expense -31.58%10.4M29.37%65.2M79.83%21.4M28.80%16.1M-2.34%12.5M15.15%15.2M52.73%50.4M18.95%11.9M66.53%12.5M59.98%12.8M
Selling and administrative expenses -31.58%10.4M29.37%65.2M79.83%21.4M28.80%16.1M-2.34%12.5M15.15%15.2M52.73%50.4M18.95%11.9M66.53%12.5M59.98%12.8M
-General and administrative expense -31.58%10.4M29.37%65.2M79.83%21.4M28.80%16.1M-2.34%12.5M15.15%15.2M52.73%50.4M18.95%11.9M66.53%12.5M59.98%12.8M
Operating profit 33.10%18.9M-105.80%-5.6M-190.45%-19.9M-78.61%4.3M-112.43%-4.2M-31.40%14.2M84.35%96.6M65.28%22M42.55%20.1M423.71%33.8M
Net non-operating interest income (expenses) 7.83%-20M-42.42%-98.7M-49.47%-28.1M-50.92%-24.6M-35.00%-24.3M-33.95%-21.7M2.94%-69.3M-33.42%-18.8M2.62%-16.3M13.60%-18M
Non-operating interest expense -8.22%20.1M43.13%98.9M50.27%28.1M42.20%24.6M42.94%24.3M36.02%21.9M-4.82%69.1M28.96%18.7M2.05%17.3M-16.59%17M
Total other finance cost 50.00%-100K-200.00%-200K--0---------300.00%-200K--200K--100K---1M120.75%1M
Other net income (expenses) 73.54%-8.6M-43,137.50%-345.9M-775.14%-323.8M62.20%-12.4M111.11%22.8M-155.84%-32.5M-100.71%-800K-3,137.10%-37M-554.55%-32.8M-88.46%10.8M
Gain on sale of security 71.72%-8.4M-139.64%-30.8M-123.05%-7.1M59.18%-10.9M14.19%16.9M-150.51%-29.7M-10.89%77.7M1,891.74%30.8M-740.29%-26.7M-79.08%14.8M
Special income (charges) 45.83%-1.3M-378.92%-320.4M-484.76%-314.6M68.32%-3.2M95.00%-200K-340.00%-2.4M-370.85%-66.9M-5,646.39%-53.8M-1,678.13%-10.1M-117.28%-4M
-Less:Restructuring and mergern&acquisition 225.00%1.3M109.23%13.6M225.00%9.1M-3.45%2.8M116.67%1.3M100.00%400K91.18%6.5M221.10%2.8M219.38%2.9M-58.65%600K
-Less:Write off ----659.27%417.6M------------------55M------------
-Gain on sale of property,plant,equipment --02,151.85%110.8M2,702.50%112.1M94.44%-400K132.35%1.1M-266.67%-2M-120.69%-5.4M2,631.65%4M-565.12%-7.2M-113.82%-3.4M
Income before tax 75.75%-9.7M-1,798.87%-450.2M-1,000.00%-371.8M-12.76%-32.7M-121.43%-5.7M-163.80%-40M-71.87%26.5M-1,657.67%-33.8M-733.46%-29M-66.40%26.6M
Income tax 0-771.05%-51M-273.03%-33.2M-11.43%-7.8M-112.82%-1M-157.32%-9M-62.56%7.6M-10,570.59%-8.9M-715.11%-7M-49.03%7.8M
Earnings from equity interest net of tax
Net income 68.71%-9.7M-2,212.17%-399.2M-1,259.84%-338.6M-13.18%-24.9M-125.00%-4.7M-165.96%-31M-74.42%18.9M-1,140.04%-24.9M-739.53%-22M-70.56%18.8M
Net income continuous operations 68.71%-9.7M-2,212.17%-399.2M-1,259.84%-338.6M-13.18%-24.9M-125.00%-4.7M-165.96%-31M-74.42%18.9M-1,140.04%-24.9M-739.53%-22M-70.56%18.8M
Noncontrolling interests 125.81%1.6M-227.88%-13.3M-233.33%-6.8M37.50%-2M-37.04%1.7M-206.90%-6.2M333.33%10.4M428.50%5.1M-294.77%-3.2M753.75%2.7M
Net income attributable to the company 54.44%-11.3M-4,640.00%-385.9M-1,006.00%-331.8M-21.81%-22.9M-139.75%-6.4M-160.19%-24.8M-88.11%8.5M-909.08%-30M-1,146.19%-18.8M-74.95%16.1M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 54.44%-11.3M-4,640.00%-385.9M-1,006.00%-331.8M-21.81%-22.9M-139.75%-6.4M-160.19%-24.8M-88.11%8.5M-909.08%-30M-1,146.19%-18.8M-74.95%16.1M
Diluted earnings per share 50.00%-0.03-4,650.00%-0.91-766.67%-0.780.00%-0.05-140.00%-0.02-150.00%-0.06-90.48%0.02-800.00%-0.09-600.00%-0.05-73.68%0.05
Basic earnings per share 50.00%-0.03-4,650.00%-0.91-766.67%-0.780.00%-0.05-150.00%-0.02-160.00%-0.06-88.89%0.02-800.00%-0.09-600.00%-0.05-75.00%0.04
Dividend per share 0-25.00%0.0300.00%0.010.00%0.010.00%0.010.00%0.040.00%0.010.00%0.010.00%0.01
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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