Tidewater Midstream and Infrastructure Ltd. TWMIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 563.30K | -- | 802.30K | 1.51M | 220.00K |
| Total Receivables | 109.29M | 117.20M | 87.52M | 84.29M | 84.91M |
| Inventory | 106.12M | 99.58M | 70.45M | 78.33M | 70.39M |
| Prepaid Expenses | 21.27M | 18.48M | 18.96M | 19.03M | 17.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.80K | 286.60K | -- | 3.16M | 3.52M |
| Total Current Assets | 237.38M | 235.55M | 177.74M | 186.30M | 176.12M |
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| Total Current Assets | 237.38M | 235.55M | 177.74M | 186.30M | 176.12M |
| Net Property, Plant & Equipment | 544.61M | 562.66M | 591.34M | 567.88M | 577.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.37M | 5.73M | 8.61M | 27.93M | 29.55M |
| Total Assets | 823.04M | 835.18M | 806.13M | 815.43M | 815.11M |
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| Total Accounts Payable | 133.51M | 138.84M | 112.32M | 104.32M | 96.42M |
| Total Accrued Expenses | 4.93M | 7.67M | 5.32M | 5.89M | 3.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.98M | 36.32M | 126.61M | 135.11M | 11.51M |
| Total Finance Division Other Current Liabilities | 89.50M | 76.94M | 45.36M | 39.13M | 34.39M |
| Total Other Current Liabilities | 89.50M | 76.94M | 45.36M | 39.13M | 34.39M |
| Total Current Liabilities | 253.93M | 259.77M | 289.62M | 284.44M | 145.47M |
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| Total Current Liabilities | 253.93M | 259.77M | 289.62M | 284.44M | 145.47M |
| Long-Term Debt | 344.76M | 371.17M | 286.48M | 276.98M | 392.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.30M | 5.23M | 6.05M | 6.89M | 6.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.01M | 58.10M | 65.64M | 66.84M | 61.96M |
| Total Liabilities | 671.99M | 694.27M | 647.79M | 635.15M | 606.51M |
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| Common Stock & APIC | 384.20M | 389.94M | 396.76M | 390.34M | 398.65M |
| Retained Earnings | -284.35M | -300.03M | -285.68M | -259.68M | -240.20M |
| Treasury Stock & Other | 21.41M | 22.21M | 21.81M | 21.25M | 20.90M |
| Total Common Equity | 121.26M | 112.12M | 132.88M | 151.91M | 179.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 121.26M | 112.12M | 132.88M | 151.91M | 179.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.79M | 28.80M | 25.45M | 28.36M | 29.26M |
| Total Equity | 151.05M | 140.92M | 158.34M | 180.27M | 208.60M |
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