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Tidewater Midstream And Infrastructure(OTC) TWMIF

Market Cap$326.63MMarket 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)-19%
5 Year-25%
1 Year+395%
1 Month+1%
$14.74
-1.01%
-0.15Today
Tidewater Midstream And Infrastructure last closing stock price
MetricPriceDate
Last closeUSD 14.742026-08-26
Tidewater Midstream And Infrastructure stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-7.21%USD 15.892026-08-19
1 month+0.96%USD 14.602026-07-27
3 month+23.65%USD 11.922026-05-28
Year to date+298.38%USD 3.702025-12-31
1 year+394.63%USD 2.982025-08-26
3 year+9.95%USD 13.412023-08-23
5 year-24.52%USD 19.532021-08-27
Since inception-18.97%USD 18.382017-11-15

Tidewater Midstream And Infrastructure Financials at a Glance

Market Cap

$326.63MMarket 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$1.51B

Net Income (TTM)

-CA$66.62M

EPS (TTM)

-$2.68

P/E Ratio

-5.82

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$14.74

Volume

89,265

Open

$14.65

Previous Close

$14.74

Daily Range

$14.65 - $14.94

52-Week Range

$0.17 - $16.96

Estimated Earnings Date

Nov 12, 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 quarterly revenue increased to CAD 552 million, reflecting strong operational performance
  • Expansion in processing capacity expected to enhance market position
  • Strategic investments in infrastructure aim to support long-term growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of CAD 1.8 billion indicates robust business activity
  • Net income for Q2 2026 reported at CAD 15 million, showing recovery
  • Operating cash flow of CAD 57 million in Q2 2026 demonstrates strong cash generation
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 established a solid foundation with its extensive infrastructure network, which includes processing facilities and export terminals. Recent financial performance indicates a positive trend, with significant revenue growth and a return to profitability in the latest quarter. The strategic focus on expanding processing capacity and enhancing operational efficiency positions the company well for future growth. Investors may find the company's commitment to infrastructure development and market expansion appealing as it navigates the evolving energy landscape.
AI Generated • Aug 22, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

352

CEO

Jeremy R. Baines, MBA, CPA

Website

www.tidewatermidstream.com

Headquarters

Calgary, AB T2P 0B4, CA

TWMIF Financials

Key Financial Metrics (TTM)

Gross Margin

7.64%

Operating Margin

5.64%

Net Income Margin

-4.75%

Return on Equity

-42.19%

Return on Capital

-6.95%

Return on Assets

-6.52%

Earnings Yield

-17.18%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$326.63MMarket 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

21.94M

Volume

89.27K

Avg. Volume

9.74K

Financials (TTM)

Gross Profit

CA$122.55M

Operating Income

CA$92.86M

EBITDA

CA$153.07M

Operating Cash Flow

CA$58.72M

Capital Expenditure

-CA$18.92M

Free Cash Flow

CA$39.80M

Cash & ST Invst.

CA$800.35K

Total Debt

CA$532.83M

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
Q32025-09-30-25.4%
Q42025-12-3123.5%
Q12026-03-3123.2%
Q22026-06-3042.9%
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
Q32025-09-30-41.2%
Q42025-12-31-23.0%
Q12026-03-3110.1%
Q22026-06-30140.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$552.34M

+62.2%

Gross Profit

CA$93.34M

+31013.5%

Gross Margin

16.90%

N/A

Market Cap

$326.63MMarket 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

$927.92K

N/A

Employees

352

N/A

Net Income

CA$15.01M

+192.1%

EBITDA

CA$101.54M

+385.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$800.35K

+166.8%

Total Debt

CA$532.83M

-4.0%

Accounts Receivable

CA$155.27M

+34.1%

Inventory

CA$150.77M

+57.0%

Long Term Debt

CA$495.91M

-8.9%

Short Term Debt

CA$36.92M

+241.8%

Return on Assets

-6.52%

N/A

Return on Invested Capital

11.21%

N/A

Free Cash Flow

CA$54.12M

+26.2%

Operating Cash Flow

CA$57.93M

+21.2%

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Questions About TWMIF

What is the current price of Tidewater Midstream And Infrastructure?

Tidewater Midstream And Infrastructure is trading at $14.74 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 $16.96.

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$375.40M.

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

Tidewater Midstream And Infrastructure reported CA$563.88K 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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