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Tidewater Midstream And Infrastructure(TSX) TWM

Market CapCA$546.65MMarket 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)+8%
5 Year-1%
1 Year+303%
1 Month+23%
CA$24.20
-2.89%
-0.72Today
Tidewater Midstream And Infrastructure last closing stock price
MetricPriceDate
Last closeCAD 24.922026-09-24
Tidewater Midstream And Infrastructure stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+11.65%CAD 22.322026-09-17
1 month+22.52%CAD 20.342026-08-25
3 month+53.83%CAD 16.202026-06-26
Year to date+373.76%CAD 5.262025-12-31
1 year+302.58%CAD 6.192025-09-24
3 year+25.87%CAD 19.802023-09-25
5 year-1.22%CAD 25.232021-09-24
Since inception+7.88%CAD 23.102015-04-17

Tidewater Midstream And Infrastructure Financials at a Glance

Market Cap

CA$546.65MMarket 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$1.61B

Net Income (TTM)

-CA$76.20M

EPS (TTM)

-CA$3.71

P/E Ratio

-7.06

Dividend

CA$0.00

Beta (Volatility)

0.68 (Low)

Price

CA$24.20

Volume

106,970

Open

CA$24.93

Previous Close

CA$24.92

Daily Range

CA$22.88 - CA$24.93

52-Week Range

CA$4.49 - CA$25.28

Estimated Earnings Date

Nov 12, 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 refined products. The company is headquartered in Calgary, Canada, and has established a significant presence in both Western Canada and the United States.

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 increased to CAD 552 million, reflecting strong operational performance
  • EBITDA margin improved to 18.3% in Q2 2026, indicating operational efficiency
  • Strategic investments in infrastructure are expected to enhance capacity and market reach
Financial Highlights
  • Trailing twelve-month revenue of CAD 1.87 billion, showcasing robust growth
  • Net income of CAD 15 million in Q2 2026, a significant turnaround from previous losses
  • Debt-to-equity ratio stands at 3.09, indicating a leveraged but potentially high-growth strategy
Tidewater Midstream and Infrastructure Ltd. has demonstrated resilience and adaptability in a competitive market. The recent increase in quarterly revenue and improved EBITDA margin suggest a positive trajectory for the company. The strategic focus on expanding infrastructure capabilities positions Tidewater to capitalize on future growth opportunities in the energy sector. With a solid operational foundation and a commitment to enhancing service offerings, the company is well-placed to navigate the evolving landscape of the oil and gas industry.
AI Generated • Sep 20, 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

TWM Financials

Key Financial Metrics (TTM)

Gross Margin

7.75%

Operating Margin

5.75%

Net Income Margin

-4.75%

Return on Equity

-42.19%

Return on Capital

-6.95%

Return on Assets

-6.52%

Earnings Yield

-14.16%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$546.65MMarket 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

106.97K

Avg. Volume

100.93K

Financials (TTM)

Gross Profit

CA$124.40M

Operating Income

CA$92.40M

EBITDA

CA$154.60M

Operating Cash Flow

CA$78.10M

Capital Expenditure

-CA$21.00M

Free Cash Flow

CA$57.10M

Cash & ST Invst.

CA$800.00K

Total Debt

CA$532.60M

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
Q32025-09-303.9%
Q42025-12-31-11.2%
Q12026-03-3122.8%
Q22026-06-3043.2%
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 0.45-87.7%
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
Q32025-09-30-109.0%
Q42025-12-3112.0%
Q12026-03-3110.1%
Q22026-06-30144.8%

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$552.10M

+62.1%

Gross Profit

CA$95.10M

+31600.0%

Gross Margin

17.23%

N/A

Market Cap

CA$546.65MMarket 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$1.75M

N/A

Employees

312

N/A

Net Income

CA$15.00M

+192.0%

EBITDA

CA$101.50M

+385.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$800.00K

+166.7%

Total Debt

CA$532.60M

-4.1%

Accounts Receivable

CA$155.20M

+34.0%

Inventory

CA$150.70M

+57.0%

Long Term Debt

CA$495.70M

-8.9%

Short Term Debt

CA$36.90M

+135.0%

Return on Assets

-6.52%

N/A

Return on Invested Capital

11.43%

N/A

Free Cash Flow

CA$66.60M

+55.2%

Operating Cash Flow

CA$70.40M

+47.3%

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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$24.20 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$4.49 and CA$25.28.

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$532.60M.

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

Tidewater Midstream And Infrastructure reported CA$800.00K 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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