Tidewater Midstream and Infrastructure Ltd. (TWMIF) Financials
TWMIF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 1.7 billion | 1.2 billion |
| 2023-03-31 | 1.7 billion | 1.2 billion |
| 2022-12-31 | 1.7 billion | 1.1 billion |
| 2022-09-30 | 1.6 billion | 1.0 billion |
TWMIF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -39.1 million | 2.4 million |
| 2023-03-31 | -51.0 million | 1.8 million |
| 2022-12-31 | -32.3 million | -1.2 million |
| 2022-09-30 | -16.3 million | 930322 |
TWMIF Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | -3.6 million |
| 2023-03-31 | -22.9 million |
| 2022-12-31 | -18.3 million |
| 2022-09-30 | -16.1 million |
TWMIF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 17.4 million | - | 118.8 million |
| 2023-03-31 | 1.8 million | - | 127.7 million |
| 2022-12-31 | 12.5 million | - | 133.2 million |
| 2022-09-30 | 9.2 million | - | 137.2 million |
TWMIF Shares Outstanding
TWMIF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 72.5 million | - | 9.4 million | - |
| 2023-03-31 | 78.4 million | - | 11.2 million | - |
| 2022-12-31 | 81.5 million | - | 8.8 million | - |
| 2022-09-30 | 65.2 million | - | 9.2 million | - |
TWMIF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 384.3 million | 378.0 million |
| 2023-03-31 | 454.2 million | 432.5 million |
| 2022-12-31 | 524.4 million | 499.4 million |
| 2022-09-30 | 519.6 million | 495.8 million |
TWMIF
Price: $0.70
Dividend Yield: 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
Volume: 3000
Market Capitalization: 335.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 3.65%
DGR5: 2.57%