Tidewater Midstream and Infrastructure Ltd. (TWMIF) Financials

Stock symbol TWMIF is outdated, potentially delisted? Maybe it is available on other exchange?

TWMIF Assets vs Liabilities

Date	Assets	Liabilities
June 30, 2023	1.7 billion	1.2 billion
March 31, 2023	1.7 billion	1.2 billion
Dec. 31, 2022	1.7 billion	1.1 billion
Sept. 30, 2022	1.6 billion	1.0 billion

TWMIF Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
June 30, 2023	-39.1 million	2.4 million
March 31, 2023	-51.0 million	1.8 million
Dec. 31, 2022	-32.3 million	-1.2 million
Sept. 30, 2022	-16.3 million	930322

TWMIF Net Income

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Date	Net Income
June 30, 2023	-3.6 million
March 31, 2023	-22.9 million
Dec. 31, 2022	-18.3 million
Sept. 30, 2022	-16.1 million

TWMIF Cash and Debt

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Date	Cash	Debt	Capital Lease
June 30, 2023	17.4 million	-	118.8 million
March 31, 2023	1.8 million	-	127.7 million
Dec. 31, 2022	12.5 million	-	133.2 million
Sept. 30, 2022	9.2 million	-	137.2 million

TWMIF Shares Outstanding

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Date	Shares Outstanding
June 30, 2023	321.0 million
March 31, 2023	313.8 million
Dec. 31, 2022	280.5 million
Sept. 30, 2022	277.7 million

TWMIF Expenses

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Date	Capex	R&D	G&A	S&M
June 30, 2023	72.5 million	-	9.4 million	-
March 31, 2023	78.4 million	-	11.2 million	-
Dec. 31, 2022	81.5 million	-	8.8 million	-
Sept. 30, 2022	65.2 million	-	9.2 million	-

TWMIF Cost of Revenue

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Date	Revenue	Cost of Revenue
June 30, 2023	384.3 million	378.0 million
March 31, 2023	454.2 million	432.5 million
Dec. 31, 2022	524.4 million	499.4 million
Sept. 30, 2022	519.6 million	495.8 million

TWMIF

Price: $0.70

52 week price:

0.60

0.84

Dividend Yield: 3.83%

5-year range yield:

2.28%

3.83%

Forward Dividend Yield: 5.67%

Payout Ratio: -18.50%

Dividend Per Share: 0.03 USD

Earnings Per Share: -0.16 USD

P/E Ratio: -4.94

Exchange: PNK

Sector: Energy

Industry: Oil & Gas Midstream

Country: Canada

Volume: 3000

Market Capitalization: 335.8 million

Average Dividend Frequency: 3

Years Paying Dividends: 7

DGR3: 3.65%

DGR5: 2.57%

Links:

TWMIF on Yahoo Finance