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Tidewater Midstream And Infrastructure(OTC) TWMIF

Market Cap$312.83MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2017)-22%
5 Year-30%
1 Year+334%
1 Month+21%
$14.32
+1.63%
+0.23Today
Tidewater Midstream And Infrastructure last closing stock price
MetricPriceDate
Last closeUSD 14.322026-07-31
Tidewater Midstream And Infrastructure stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.23%USD 15.112026-07-24
1 month+21.15%USD 11.822026-06-30
3 month+31.52%USD 10.892026-05-01
Year to date+287.03%USD 3.702025-12-31
1 year+334.2%USD 3.302025-07-31
3 year-9.35%USD 15.802023-08-01
5 year-30.21%USD 20.522021-07-30
Since inception-22.07%USD 18.382017-11-15

Tidewater Midstream And Infrastructure Financials at a Glance

Market Cap

$312.83MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$1.30B

Net Income (TTM)

-CA$97.93M

EPS (TTM)

-$3.60

P/E Ratio

-3.98

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$14.32

Volume

2,751

Open

$14.22

Previous Close

$14.32

Daily Range

$14.21 - $14.32

52-Week Range

$0.17 - $15.55

Estimated Earnings Date

Aug 13, 2026

TWMIF News

No articles available.

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About Tidewater Midstream And Infrastructure

Tidewater Midstream and Infrastructure Ltd. is a comprehensive energy infrastructure firm based in Calgary, Canada. Established in 2015, the company focuses on natural gas, natural gas liquids (NGLs), and crude oil, with significant assets in Alberta and British Columbia.

Products and Services
  • Collection, processing, and transportation of natural gas and NGLs
  • Crude oil refining and marketing of refined products
  • Railcar leasing services and logistics management
Growth Outlook
  • Recent revenue growth of 23% in Q1 2026 compared to Q4 2025
  • Expansion of processing facilities in Alberta's Deep Basin region
  • Strategic partnerships enhancing market reach and operational efficiency
Financial Highlights
  • Q1 2026 revenue of CAD 386.6 million, up from CAD 313.8 million in Q4 2025
  • Trailing twelve months (TTM) gross profit margin at 2.1%, indicating operational improvements
  • Current ratio of 0.91, reflecting short-term liquidity management
Tidewater Midstream and Infrastructure Ltd. operates in the oil and gas midstream sector, providing essential services that support the energy supply chain. The company has shown promising growth, particularly in its most recent quarterly results, which indicate a significant increase in revenue. The expansion of processing facilities and strategic partnerships are expected to further enhance operational capabilities and market presence. Financially, the company is navigating challenges but is demonstrating improvements in gross profit margins and liquidity ratios. Investors may find the company's focus on infrastructure and energy services appealing, especially given the ongoing demand for energy resources in North America.
AI Generated • Jul 22, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

352

CEO

Jeremy R. Baines, MBA

Website

www.tidewatermidstream.com

Headquarters

Calgary, AB T2P 0B4, CA

TWMIF Financials

Key Financial Metrics (TTM)

Gross Margin

2.12%

Operating Margin

0.18%

Net Income Margin

-7.71%

Return on Equity

-54.09%

Return on Capital

-6.95%

Return on Assets

-9.22%

Earnings Yield

-25.13%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$312.83MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

21.85M

Volume

2.75K

Avg. Volume

13.77K

Financials (TTM)

Gross Profit

CA$29.50M

Operating Income

CA$4.72M

EBITDA

CA$72.43M

Operating Cash Flow

CA$48.59M

Capital Expenditure

-CA$20.02M

Free Cash Flow

CA$28.58M

Cash & ST Invst.

CA$0.00

Total Debt

CA$577.59M

Tidewater Midstream And Infrastructure Performance Analysis

Tidewater Midstream And Infrastructure annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 2,208,543,45463.0%
20232023-12-31CAD 1,636,157,166-25.9%
20242024-12-31CAD 1,197,478,835-26.8%
20252025-12-31CAD 943,613,247-21.2%
Tidewater Midstream And Infrastructure sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-309.9%
Q32025-09-30-25.4%
Q42025-12-3123.5%
Q12026-03-3123.2%
Tidewater Midstream And Infrastructure annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD 0.34-88.1%
20232023-12-31CAD -13.44N/A
20242024-12-31CAD -0.90-93.3%
20252025-12-31CAD -3.72311.2%
Tidewater Midstream And Infrastructure sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3045.7%
Q32025-09-30-41.2%
Q42025-12-31-23.0%
Q12026-03-3110.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CA$386.60M

+24.7%

Gross Profit

CA$41.31M

+462.3%

Gross Margin

10.68%

N/A

Market Cap

$312.83MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.00M

N/A

Employees

312

N/A

Net Income

-CA$27.17M

+14.6%

EBITDA

CA$47.82M

+47723.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$0.00

-100.0%

Total Debt

CA$577.59M

+4.2%

Accounts Receivable

CA$164.02M

+13.0%

Inventory

CA$139.36M

+1.6%

Long Term Debt

CA$526.76M

-2.8%

Short Term Debt

CA$50.70M

+326.1%

Return on Assets

-9.22%

N/A

Return on Invested Capital

0.31%

N/A

Free Cash Flow

-CA$8.12M

+55.6%

Operating Cash Flow

-CA$5.01M

+65.9%

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Questions About TWMIF

What is the current price of Tidewater Midstream And Infrastructure?

Tidewater Midstream And Infrastructure is trading at $14.32 per share.

What is the 52-week range for Tidewater Midstream And Infrastructure?

Over the past 52 weeks, Tidewater Midstream And Infrastructure has traded between $0.17 and $15.55.

How much debt does Tidewater Midstream And Infrastructure have?

As of the most recent reporting period, Tidewater Midstream And Infrastructure reported total debt of CA$412.81M.

How much cash does Tidewater Midstream And Infrastructure have on hand?

Tidewater Midstream And Infrastructure reported CA$0.00 in cash and cash equivalents in its most recent financial results.

What is Tidewater Midstream And Infrastructure’s dividend yield?

Tidewater Midstream And Infrastructure does not currently have a dividend yield.

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