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Tidewater Midstream And Infrastructure(TSX) TWM

Market CapCA$478.86MMarket 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 (2015)-5%
5 Year-8%
1 Year+385%
1 Month+18%
CA$22.32
+1.83%
+0.40Today
Tidewater Midstream And Infrastructure last closing stock price
MetricPriceDate
Last closeCAD 22.322026-08-14
Tidewater Midstream And Infrastructure stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+8.93%CAD 20.492026-08-07
1 month+17.6%CAD 18.982026-07-15
3 month+30.3%CAD 17.132026-05-15
Year to date+324.33%CAD 5.262025-12-31
1 year+385.22%CAD 4.602025-08-14
3 year+10.53%CAD 20.192023-08-15
5 year-8.17%CAD 24.312021-08-13
Since inception-5.11%CAD 23.102015-04-17

Tidewater Midstream And Infrastructure Financials at a Glance

Market Cap

CA$478.86MMarket 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$1.39B

Net Income (TTM)

-CA$107.50M

EPS (TTM)

-CA$4.97

P/E Ratio

-4.41

Dividend

CA$0.00

Beta (Volatility)

0.75 (Low)

Price

CA$22.32

Volume

128,578

Open

CA$22.82

Previous Close

CA$22.32

Daily Range

CA$21.90 - CA$23.12

52-Week Range

CA$4.00 - CA$23.12

Estimated Earnings Date

Aug 13, 2026

TWM News

No articles available.

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About Tidewater Midstream And Infrastructure

Tidewater Midstream and Infrastructure Ltd. operates as a key player in the oil and gas midstream sector, focusing on processing natural gas, natural gas liquids, crude oil, and renewable products. The company is headquartered in Calgary, Canada, and has been active since its incorporation in 2015.

Products and Services
  • Processing of natural gas and natural gas liquids
  • Refining of light oil and sale of refined products
  • Transportation, storage, and blending of crude oil and NGLs
Growth Outlook
  • Recent quarterly revenue reached CAD 385.6 million, indicating strong operational performance
  • Focus on renewable fuels aligns with global energy transition trends
  • Strategic investments in infrastructure support long-term growth potential
Financial Highlights
  • Trailing twelve months (TTM) revenue of CAD 1.4 billion reflects robust market demand
  • Net income for Q1 2026 reported at CAD -27.1 million, showing ongoing challenges
  • Debt ratio stands at 49.4%, indicating a balanced approach to leverage
Tidewater Midstream and Infrastructure Ltd. is positioned within a dynamic sector, with a focus on both traditional and renewable energy sources. The company's recent revenue figures suggest a strong market presence, while its strategic initiatives in renewable fuels align with broader industry trends. Despite facing challenges reflected in net income figures, the company maintains a balanced debt profile, which may provide stability as it navigates market fluctuations. Investors may find the company's commitment to infrastructure development and renewable energy appealing as the energy landscape continues to evolve.
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

TWM 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

-22.68%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$478.86MMarket 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

128.58K

Avg. Volume

87.36K

Financials (TTM)

Gross Profit

CA$29.60M

Operating Income

CA$2.50M

EBITDA

CA$74.00M

Operating Cash Flow

CA$55.50M

Capital Expenditure

-CA$22.10M

Free Cash Flow

CA$33.40M

Cash & ST Invst.

CA$0.00

Total Debt

CA$576.10M

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 2,875,200,00069.3%
20232023-12-31CAD 2,208,300,000-23.2%
20242024-12-31CAD 1,640,500,000-25.7%
20252025-12-31CAD 1,318,500,000-19.6%
Tidewater Midstream And Infrastructure sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-309.9%
Q32025-09-303.9%
Q42025-12-31-11.2%
Q12026-03-3122.8%
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 0.45-87.7%
20232023-12-31CAD -18.14N/A
20242024-12-31CAD -1.24-93.2%
20252025-12-31CAD -5.19319.4%
Tidewater Midstream And Infrastructure sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3048.7%
Q32025-09-30-109.0%
Q42025-12-3112.0%
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$385.60M

+24.4%

Gross Profit

CA$41.20M

+461.4%

Gross Margin

10.68%

N/A

Market Cap

CA$478.86MMarket 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

CA$1.53M

N/A

Employees

312

N/A

Net Income

-CA$27.10M

+14.8%

EBITDA

CA$47.70M

+47600.0%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$0.00

-100.0%

Total Debt

CA$576.10M

+0.1%

Accounts Receivable

CA$163.60M

+12.7%

Inventory

CA$139.00M

+1.3%

Long Term Debt

CA$525.40M

-3.1%

Short Term Debt

CA$50.70M

+51.8%

Return on Assets

-9.22%

N/A

Return on Invested Capital

0.31%

N/A

Free Cash Flow

-CA$8.10M

+55.7%

Operating Cash Flow

-CA$5.00M

+66.0%

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Questions About TWM

What is the current price of Tidewater Midstream And Infrastructure?

Tidewater Midstream And Infrastructure is trading at CA$22.32 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 CA$4.00 and CA$23.12.

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$576.10M.

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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