Tidewater Midstream and Infrastructure Ltd.
TWM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.15B | 1.01B | 944.36M | 977.66M | 997.63M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.15B | 1.01B | 944.36M | 977.66M | 997.63M |
| Cost of Revenue | 1.01B | 935.76M | 913.61M | 934.58M | 927.19M |
| Gross Profit | 136.83M | 69.95M | 30.75M | 43.08M | 70.45M |
| SG&A Expenses | 32.91M | 29.55M | 27.78M | 23.93M | 29.52M |
| Depreciation & Amortization | 45.87M | 45.73M | 45.54M | 51.50M | 54.77M |
| Other Operating Expenses | 77.30M | 25.32M | 352.10K | 6.43M | -352.70K |
| Total Operating Expenses | 1.41B | 1.28B | 1.23B | 1.02B | 1.01B |
| Operating Income | -40.41M | -51.81M | -64.09M | -38.77M | -13.49M |
| Income Before Tax | -51.89M | -75.00M | -84.00M | -59.81M | -38.65M |
| Income Tax Expenses | 1.83M | -567.80K | -3.01M | -1.14M | -1.14M |
| Earnings from Continuing Operations | -53.71 | -74.43 | -80.98 | -58.67 | -37.50 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.49M | -3.11M | 768.60K | -2.39M | -4.14M |
| Net Income | -55.20M | -77.55M | -80.22M | -61.05M | -41.65M |
| EBIT | -40.41M | -51.81M | -64.09M | -38.77M | -13.49M |
| EBITDA | 13.21M | 1.84M | -10.67M | 11.52M | 40.08M |
| EPS Basic | -3.55 | -4.58 | -4.71 | -2.83 | -1.93 |
| Normalized Basic EPS | -2.66 | -3.28 | -3.44 | -2.36 | -1.89 |
| EPS Diluted | -3.64 | -4.58 | -4.71 | -2.83 | -1.94 |
| Normalized Diluted EPS | -2.72 | -3.28 | -3.44 | -2.36 | -1.89 |
| Average Basic Shares Outstanding | 108.47M | 108.17M | 108.07M | 86.30M | 86.20M |
| Average Diluted Shares Outstanding | 115.97M | 108.17M | 108.07M | 86.30M | 86.20M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |