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TWM Tidewater Midstream and Infrastructure Ltd

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  • 0.290
  • 0.0000.00%
15min DelayMarket Closed Nov 1 16:00 ET
124.73MMarket Cap-329P/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
Total revenue
-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
64.09%712.1M
Operating revenue
-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
64.09%712.1M
Cost of revenue
-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
64.79%679.5M
Gross profit
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
50.88%32.6M
Operating expense
-2.54%11.5M
-31.58%10.4M
29.37%65.2M
79.83%21.4M
28.80%16.1M
-7.81%11.8M
15.15%15.2M
52.73%50.4M
18.95%11.9M
66.53%12.5M
Selling and administrative expenses
-2.54%11.5M
-31.58%10.4M
29.37%65.2M
79.83%21.4M
28.80%16.1M
-7.81%11.8M
15.15%15.2M
52.73%50.4M
18.95%11.9M
66.53%12.5M
-General and administrative expense
-2.54%11.5M
-31.58%10.4M
29.37%65.2M
79.83%21.4M
28.80%16.1M
-7.81%11.8M
15.15%15.2M
52.73%50.4M
18.95%11.9M
66.53%12.5M
Operating profit
1,088.57%34.6M
33.10%18.9M
-105.80%-5.6M
-190.45%-19.9M
-78.61%4.3M
-110.36%-3.5M
-31.40%14.2M
84.35%96.6M
65.28%22M
42.55%20.1M
Net non-operating interest income (expenses)
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
2.62%-16.3M
Non-operating interest expense
-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
2.05%17.3M
Total other finance cost
--100K
50.00%-100K
-200.00%-200K
--0
----
----
-300.00%-200K
--200K
--100K
---1M
Other net income (expenses)
-177.83%-17.2M
73.54%-8.6M
-43,137.50%-345.9M
-775.14%-323.8M
62.20%-12.4M
104.63%22.1M
-155.84%-32.5M
-100.71%-800K
-3,137.10%-37M
-554.55%-32.8M
Gain on sale of security
-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
-740.29%-26.7M
Special income (charges)
-277.78%-3.4M
45.83%-1.3M
-378.92%-320.4M
-484.76%-314.6M
68.32%-3.2M
77.50%-900K
-340.00%-2.4M
-370.85%-66.9M
-5,646.39%-53.8M
-1,678.13%-10.1M
-Less:Restructuring and mergern&acquisition
70.00%3.4M
225.00%1.3M
109.23%13.6M
225.00%9.1M
-3.45%2.8M
233.33%2M
100.00%400K
91.18%6.5M
221.10%2.8M
219.38%2.9M
-Less:Write off
----
----
659.27%417.6M
----
----
----
----
--55M
----
----
-Gain on sale of property,plant,equipment
--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
-565.12%-7.2M
Income before tax
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
-733.46%-29M
Income tax
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
-715.11%-7M
Earnings from equity interest net of tax
Net income
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
-739.53%-22M
Net income continuous operations
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
-739.53%-22M
Noncontrolling interests
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
-294.77%-3.2M
Net income attributable to the company
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
-1,146.19%-18.8M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
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
-1,146.19%-18.8M
Diluted earnings per share
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
-600.00%-0.05
Basic earnings per share
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
-600.00%-0.05
Dividend per share
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
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
--
--
(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
Total revenue -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%711.1M64.09%712.1M
Operating revenue -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%711.1M64.09%712.1M
Cost of revenue -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%677.2M64.79%679.5M
Gross profit 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%29.4M72.13%147M45.40%33.9M50.88%32.6M
Operating expense -2.54%11.5M-31.58%10.4M29.37%65.2M79.83%21.4M28.80%16.1M-7.81%11.8M15.15%15.2M52.73%50.4M18.95%11.9M66.53%12.5M
Selling and administrative expenses -2.54%11.5M-31.58%10.4M29.37%65.2M79.83%21.4M28.80%16.1M-7.81%11.8M15.15%15.2M52.73%50.4M18.95%11.9M66.53%12.5M
-General and administrative expense -2.54%11.5M-31.58%10.4M29.37%65.2M79.83%21.4M28.80%16.1M-7.81%11.8M15.15%15.2M52.73%50.4M18.95%11.9M66.53%12.5M
Operating profit 1,088.57%34.6M33.10%18.9M-105.80%-5.6M-190.45%-19.9M-78.61%4.3M-110.36%-3.5M-31.40%14.2M84.35%96.6M65.28%22M42.55%20.1M
Net non-operating interest income (expenses) 27.16%-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%-18.8M2.62%-16.3M
Non-operating interest expense -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%18.7M2.05%17.3M
Total other finance cost --100K50.00%-100K-200.00%-200K--0---------300.00%-200K--200K--100K---1M
Other net income (expenses) -177.83%-17.2M73.54%-8.6M-43,137.50%-345.9M-775.14%-323.8M62.20%-12.4M104.63%22.1M-155.84%-32.5M-100.71%-800K-3,137.10%-37M-554.55%-32.8M
Gain on sale of security -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-740.29%-26.7M
Special income (charges) -277.78%-3.4M45.83%-1.3M-378.92%-320.4M-484.76%-314.6M68.32%-3.2M77.50%-900K-340.00%-2.4M-370.85%-66.9M-5,646.39%-53.8M-1,678.13%-10.1M
-Less:Restructuring and mergern&acquisition 70.00%3.4M225.00%1.3M109.23%13.6M225.00%9.1M-3.45%2.8M233.33%2M100.00%400K91.18%6.5M221.10%2.8M219.38%2.9M
-Less:Write off --------659.27%417.6M------------------55M--------
-Gain on sale of property,plant,equipment --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-565.12%-7.2M
Income before tax 94.74%-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-733.46%-29M
Income tax 00-771.05%-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
Earnings from equity interest net of tax
Net income 93.62%-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-739.53%-22M
Net income continuous operations 93.62%-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-739.53%-22M
Noncontrolling interests 158.82%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-294.77%-3.2M
Net income attributable to the company 26.56%-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-1,146.19%-18.8M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 26.56%-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-1,146.19%-18.8M
Diluted earnings per share 50.00%-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%-0.09-600.00%-0.05
Basic earnings per share 50.00%-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%-0.09-600.00%-0.05
Dividend per share 00-25.00%0.0300.00%0.010.00%0.010.00%0.010.00%0.040.00%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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