Tidewater Midstream and Infrastructure Ltd.
TWMIF
$3.47
$0.092.66%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.51M | 220.00K | 69.60K | 69.50K | 74.00K |
| Total Receivables | 84.29M | 84.91M | 100.95M | 110.58M | 131.17M |
| Inventory | 78.33M | 70.39M | 95.45M | 92.30M | 98.67M |
| Prepaid Expenses | 19.03M | 17.08M | 9.04M | 6.95M | 9.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.16M | 3.52M | 2.16M | 32.11M | 17.62M |
| Total Current Assets | 186.30M | 176.12M | 207.67M | 242.00M | 257.30M |
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| Total Current Assets | 186.30M | 176.12M | 207.67M | 242.00M | 257.30M |
| Net Property, Plant & Equipment | 567.88M | 577.55M | 559.01M | 566.78M | 614.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.93M | 29.55M | 28.80M | 29.12M | 32.94M |
| Total Assets | 815.43M | 815.11M | 824.78M | 862.50M | 928.61M |
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| Total Accounts Payable | 104.32M | 96.42M | 112.22M | 124.13M | 137.98M |
| Total Accrued Expenses | 5.89M | 3.15M | 5.70M | 2.43M | 6.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.11M | 11.51M | 23.24M | 19.11M | 20.58M |
| Total Finance Division Other Current Liabilities | 39.13M | 34.39M | 36.18M | 42.88M | 44.34M |
| Total Other Current Liabilities | 39.13M | 34.39M | 36.18M | 42.88M | 44.34M |
| Total Current Liabilities | 284.44M | 145.47M | 177.34M | 188.55M | 209.48M |
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| Total Current Liabilities | 284.44M | 145.47M | 177.34M | 188.55M | 209.48M |
| Long-Term Debt | 276.98M | 392.56M | 369.01M | 369.05M | 385.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.89M | 6.53M | 8.21M | 9.94M | 10.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.84M | 61.96M | 64.63M | 63.52M | 72.25M |
| Total Liabilities | 635.15M | 606.51M | 619.20M | 631.06M | 677.23M |
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| Common Stock & APIC | 390.34M | 398.65M | 378.20M | 377.73M | 402.24M |
| Retained Earnings | -259.68M | -240.20M | -216.58M | -194.25M | -204.45M |
| Treasury Stock & Other | 21.25M | 20.90M | 18.99M | 18.49M | 22.06M |
| Total Common Equity | 151.91M | 179.34M | 180.61M | 201.97M | 219.85M |
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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 | 151.91M | 179.34M | 180.61M | 201.97M | 219.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.36M | 29.26M | 24.98M | 29.47M | 31.53M |
| Total Equity | 180.27M | 208.60M | 205.59M | 231.44M | 251.38M |
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