CA Stock MarketDetailed Quotes

TWM Tidewater Midstream and Infrastructure Ltd

Watchlist
  • 0.120
  • -0.005-4.00%
15min DelayMarket Closed Dec 13 16:00 ET
51.65MMarket Cap-0.14P/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
Total revenue
-35.11%377.7M
-9.32%461.3M
-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
Operating revenue
-35.11%377.7M
-9.32%461.3M
-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
Cost of revenue
-37.88%348.9M
-17.03%415.2M
-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
Gross profit
41.18%28.8M
455.42%46.1M
-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
Operating expense
-16.94%10.3M
-2.54%11.5M
-31.58%10.4M
29.37%65.2M
127.73%27.1M
-0.80%12.4M
-7.81%11.8M
15.15%15.2M
52.73%50.4M
18.95%11.9M
Selling and administrative expenses
-16.94%10.3M
-2.54%11.5M
-31.58%10.4M
29.37%65.2M
127.73%27.1M
-0.80%12.4M
-7.81%11.8M
15.15%15.2M
52.73%50.4M
18.95%11.9M
-General and administrative expense
-16.94%10.3M
-2.54%11.5M
-31.58%10.4M
29.37%65.2M
127.73%27.1M
-0.80%12.4M
-7.81%11.8M
15.15%15.2M
52.73%50.4M
18.95%11.9M
Operating profit
131.25%18.5M
1,088.57%34.6M
33.10%18.9M
-105.80%-5.6M
-216.36%-25.6M
-60.20%8M
-110.36%-3.5M
-31.40%14.2M
84.35%96.6M
65.28%22M
Net non-operating interest income (expenses)
17.89%-20.2M
27.16%-17.7M
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
Non-operating interest expense
-17.89%20.2M
-27.57%17.6M
-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
Total other finance cost
----
--100K
50.00%-100K
-200.00%-200K
--0
----
----
-300.00%-200K
--200K
--100K
Other net income (expenses)
77.64%-3.6M
-177.83%-17.2M
73.54%-8.6M
-43,137.50%-345.9M
-759.73%-318.1M
50.91%-16.1M
104.63%22.1M
-155.84%-32.5M
-100.71%-800K
-3,137.10%-37M
Gain on sale of security
153.21%5.8M
-178.70%-13.3M
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
Special income (charges)
-109.38%-6.7M
--0
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
-Less:Restructuring and mergern&acquisition
7.14%3M
--0
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
-Less:Write off
--4.6M
----
----
659.27%417.6M
--417.6M
--0
----
----
--55M
----
-Gain on sale of property,plant,equipment
325.00%900K
--0
--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
Other non-operating income (expenses)
45.95%-2M
-385.71%-3.4M
----
----
----
---3.7M
---700K
----
----
----
Income before tax
83.79%-5.3M
94.74%-300K
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
Income tax
0
0
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
Earnings from equity interest net of tax
Net income
78.71%-5.3M
93.62%-300K
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
Net income continuous operations
78.71%-5.3M
93.62%-300K
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
Noncontrolling interests
200.00%2M
158.82%4.4M
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
Net income attributable to the company
68.12%-7.3M
26.56%-4.7M
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
68.12%-7.3M
26.56%-4.7M
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
Diluted earnings per share
60.00%-0.02
50.00%-0.01
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
Basic earnings per share
60.00%-0.02
50.00%-0.01
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
Dividend per share
0
0
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
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
Total revenue -35.11%377.7M-9.32%461.3M-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%711.1M
Operating revenue -35.11%377.7M-9.32%461.3M-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%711.1M
Cost of revenue -37.88%348.9M-17.03%415.2M-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%677.2M
Gross profit 41.18%28.8M455.42%46.1M-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%33.9M
Operating expense -16.94%10.3M-2.54%11.5M-31.58%10.4M29.37%65.2M127.73%27.1M-0.80%12.4M-7.81%11.8M15.15%15.2M52.73%50.4M18.95%11.9M
Selling and administrative expenses -16.94%10.3M-2.54%11.5M-31.58%10.4M29.37%65.2M127.73%27.1M-0.80%12.4M-7.81%11.8M15.15%15.2M52.73%50.4M18.95%11.9M
-General and administrative expense -16.94%10.3M-2.54%11.5M-31.58%10.4M29.37%65.2M127.73%27.1M-0.80%12.4M-7.81%11.8M15.15%15.2M52.73%50.4M18.95%11.9M
Operating profit 131.25%18.5M1,088.57%34.6M33.10%18.9M-105.80%-5.6M-216.36%-25.6M-60.20%8M-110.36%-3.5M-31.40%14.2M84.35%96.6M65.28%22M
Net non-operating interest income (expenses) 17.89%-20.2M27.16%-17.7M7.83%-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%-18.8M
Non-operating interest expense -17.89%20.2M-27.57%17.6M-8.22%20.1M43.13%98.9M50.27%28.1M42.20%24.6M42.94%24.3M36.02%21.9M-4.82%69.1M28.96%18.7M
Total other finance cost ------100K50.00%-100K-200.00%-200K--0---------300.00%-200K--200K--100K
Other net income (expenses) 77.64%-3.6M-177.83%-17.2M73.54%-8.6M-43,137.50%-345.9M-759.73%-318.1M50.91%-16.1M104.63%22.1M-155.84%-32.5M-100.71%-800K-3,137.10%-37M
Gain on sale of security 153.21%5.8M-178.70%-13.3M71.72%-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
Special income (charges) -109.38%-6.7M--045.83%-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
-Less:Restructuring and mergern&acquisition 7.14%3M--0225.00%1.3M109.23%13.6M225.00%9.1M-3.45%2.8M116.67%1.3M100.00%400K91.18%6.5M221.10%2.8M
-Less:Write off --4.6M--------659.27%417.6M--417.6M--0----------55M----
-Gain on sale of property,plant,equipment 325.00%900K--0--02,151.85%110.8M2,702.50%112.1M94.44%-400K132.35%1.1M-266.67%-2M-120.69%-5.4M2,631.65%4M
Other non-operating income (expenses) 45.95%-2M-385.71%-3.4M---------------3.7M---700K------------
Income before tax 83.79%-5.3M94.74%-300K75.75%-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
Income tax 000-771.05%-51M-273.03%-33.2M-11.43%-7.8M-112.82%-1M-157.32%-9M-62.56%7.6M-10,570.59%-8.9M
Earnings from equity interest net of tax
Net income 78.71%-5.3M93.62%-300K68.71%-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
Net income continuous operations 78.71%-5.3M93.62%-300K68.71%-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
Noncontrolling interests 200.00%2M158.82%4.4M125.81%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
Net income attributable to the company 68.12%-7.3M26.56%-4.7M54.44%-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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 68.12%-7.3M26.56%-4.7M54.44%-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
Diluted earnings per share 60.00%-0.0250.00%-0.0150.00%-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
Basic earnings per share 60.00%-0.0250.00%-0.0150.00%-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
Dividend per share 000-25.00%0.0300.00%0.010.00%0.010.00%0.010.00%0.040.00%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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