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Complete financial analysis of Tidewater Midstream and Infrastructure Ltd. (TWMIF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tidewater Midstream and Infrastructure Ltd., a leading company in the Oil & Gas Midstream industry within the Energy sector.
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Tidewater Midstream and Infrastructure Ltd. (TWMIF)
About Tidewater Midstream and Infrastructure Ltd.
Tidewater Midstream and Infrastructure Ltd., through its subsidiaries, operates as a diversified midstream and infrastructure company in North America. It primarily focuses on natural gas, natural gas liquids (NGLs), and crude oil operations and processing plants located in the Deep Basin, Edmonton, and Montney regions of Alberta and British Columbia. The company engages in gathering, processing, and transportation for natural gas and NGLs; crude oil refining and refined products marketing; NGL extraction and marketing; and crude oil marketing and transportation. It also produces refined products, including gasoline, low sulfur diesel, and other products; produces and sells crude oil, natural gas, and NGLs; and rents railcar, as well as operates export terminals and storage facilities. The company was incorporated in 2015 and is headquartered in Calgary, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.21B | 2.88B | 1.70B | 979.41M | 692.27M | 324.29M | 221.79M | 109.94M | 21.56M |
| Cost of Revenue | 2.15B | 2.73B | 1.61B | 905.30M | 670.67M | 285.91M | 177.03M | 80.26M | 11.57M |
| Gross Profit | 59.60M | 147.00M | 85.34M | 74.11M | 21.59M | 38.38M | 44.76M | 29.69M | 9.99M |
| Gross Profit Ratio | 2.70% | 5.11% | 5.02% | 7.57% | 3.12% | 11.83% | 20.18% | 27.00% | 46.33% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 51.30M | 50.40M | 32.97M | 25.72M | 23.94M | 17.29M | 15.34M | 10.96M | 2.67M |
| Selling & Marketing | 13.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12M |
| SG&A | 65.20M | 50.40M | 32.97M | 25.72M | 23.94M | 17.29M | 15.34M | 10.96M | 3.78M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.65M | -2.61M | 0.00 | 0.00 |
| Operating Expenses | 65.20M | 50.40M | 32.97M | 25.72M | 23.94M | 17.29M | 17.28M | 11.93M | 3.78M |
| Cost & Expenses | 2.21B | 2.78B | 1.65B | 931.02M | 694.62M | 303.20M | 194.31M | 92.19M | 15.35M |
| Interest Income | 200.00K | 0.00 | 1.22M | 1.01M | 247.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 98.90M | 65.70M | 72.66M | 70.83M | 29.54M | 10.88M | 734.00K | 311.00K | 0.00 |
| Depreciation & Amortization | 96.80M | 87.80M | 85.22M | 88.93M | 62.93M | 50.16M | 26.83M | 14.94M | 3.78M |
| EBITDA | -254.50M | 180.00M | 136.75M | 111.08M | 71.04M | 85.45M | 51.99M | 33.10M | 9.99M |
| EBITDA Ratio | -11.52% | 5.88% | 8.05% | 13.77% | 9.42% | 20.52% | 21.70% | 28.11% | 46.32% |
| Operating Income | -5.60M | 96.60M | 52.37M | 48.39M | -1.35M | 21.09M | 29.42M | 18.73M | 6.21M |
| Operating Income Ratio | -0.25% | 3.36% | 3.08% | 4.94% | -0.19% | 6.50% | 13.27% | 17.03% | 28.79% |
| Total Other Income/Expenses | -444.60M | -70.10M | 41.83M | -93.78M | -20.84M | 7.16M | -11.29M | 95.00K | 2.26M |
| Income Before Tax | -450.20M | 26.50M | 94.23M | -45.39M | -24.82M | 28.31M | 17.74M | 18.82M | 8.47M |
| Income Before Tax Ratio | -20.39% | 0.92% | 5.55% | -4.63% | -3.59% | 8.73% | 8.00% | 17.12% | 39.27% |
| Income Tax Expense | -51.00M | 7.60M | 20.32M | -10.21M | -9.32M | 8.97M | 4.88M | 3.69M | 0.00 |
| Net Income | -385.90M | 18.90M | 71.50M | -35.18M | -15.50M | 20.32M | 12.86M | 15.13M | 8.47M |
| Net Income Ratio | -17.47% | 0.66% | 4.21% | -3.59% | -2.24% | 6.27% | 5.80% | 13.76% | 39.27% |
| EPS | -0.91 | 0.05 | 0.21 | -0.10 | -0.05 | 0.06 | 0.04 | 0.06 | 0.10 |
| EPS Diluted | -0.91 | 0.05 | 0.18 | -0.10 | -0.05 | 0.06 | 0.04 | 0.06 | 0.10 |
| Weighted Avg Shares Out | 425.40M | 372.10M | 339.77M | 338.24M | 332.90M | 329.46M | 327.37M | 259.60M | 87.69M |
| Weighted Avg Shares Out (Dil) | 425.40M | 380.40M | 411.83M | 338.24M | 332.90M | 339.94M | 336.38M | 268.48M | 87.69M |
Tidewater Midstream and Infrastructure Ltd. (TWMIF) Q4 2023 Earnings Call Transcript
Tidewater Midstream and Infrastructure Ltd. (TWMIF) Q4 2023 Earnings Call Transcript
Tidewater Midstream and Infrastructure Ltd. (TWMIF) Q3 2023 Earnings Call Transcript
Tidewater Midstream and Infrastructure Ltd. (OTCPK:TWMIF) Q3 2023 Earnings Call November 9, 2023 1:00 PM ET Company Participants Scott Bauman - Director, Capital Markets Robert Colcleugh - Interim Chief Executive Officer and Director Brian Newmarch - Chief Financial Officer Conference...
Tidewater Midstream: Moving In The Right Direction
Tidewater Midstream is selling Pipestone-related assets to AltaGas for $650 million to strengthen its balance sheet. The transaction puts Tidewater in a zero net debt position and achieves a ~9.0x EV/EBITDA transaction multiple. TWM remains deeply undervalued and there is...
Tidewater Midstream and Infrastructure Ltd (TWMIF) Q2 2023 Earnings Call Transcript
Tidewater Midstream and Infrastructure Ltd (OTCPK:TWMIF) Q2 2023 Earnings Conference Call August 10, 2023 1:30 PM ET Company Participants Scott Bauman - Director, Corporate Finance Robert Colcleugh - Interim CEO & Director Brian Newmarch - CFO Conference Call Participants Robert...
Tidewater Midstream and Infrastructure Ltd. (TWMIF) Q1 2023 Earnings Call Transcript
Tidewater Midstream and Infrastructure Ltd. (OTCPK:TWMIF) Q1 2023 Earnings Conference Call May 11, 2023 1:00 PM ET Company Participants Scott Bauman – Director-Capital Markets Rob Colcleugh – Interim Chief Executive Officer Brian Newmarch – Chief Financial Officer Conference Call Participants...
Tidewater Midstream: Trading At Just 4x EBITDA On A Deconsolidated Basis
Tidewater Midstream owns 69% of Tidewater Renewables, and this hides the undervaluation of the midstream company. I can easily see a value north of C$2/share, and that does not even take a re-rating of the Renewables division into account.
Tidewater Midstream and Infrastructure Ltd. (TWMIF) Q3 2022 Earnings Call Transcript
Tidewater Midstream and Infrastructure Ltd. (OTCPK:TWMIF) Q3 2022 Earnings Conference Call November 10, 2022 1:00 PM ET Company Participants Scott Bowman - Director of Capital Markets Joel MacLeod - Chairman and CEO Brian Newmarch - CFO Conference Call Participants Rob...
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Tidewater used a combination of equity and bank debt to take out the $125 million senior unsecured notes. Insiders think $1.20/share is cheap and the upside is well north of $1.44/share (strike price of the warrant).
Tidewater Midstream and Infrastructure Ltd. (TWMIF) CEO Joel MacLeod on Q1 2022 Results - Earnings Call Transcript
Tidewater Midstream and Infrastructure Ltd. (OTCPK:TWMIF) Q1 2022 Earnings Conference Call May 12, 2022 1:00 PM ET Company Participants Tom Hems - Director of Investor Relations Joel MacLeod - Chairman and Chief Executive Officer Doug Beamer - Vice President of...
Tidewater Midstream & Infrastructure Ltd. (TWMIF) CEO Joel MacLeod on Q1 2020 Results - Earnings Call Transcript
Tidewater Midstream & Infrastructure Ltd. (OTCPK:TWMIF) Q1 2020 Earnings Conference Call May 14, 2020 1:00 PM ET Company Participants Joel Vorra - Chief Fin
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