Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Tidewater Midstream and Infrastructure Ltd (TWM)
- 11.750
- -0.010-0.09%
15min DelayMarket Closed Apr 24 16:00 ET
256.18MMarket Cap-2.26P/E (TTM)
11.980High11.570Low12.10KVolume11.570Open11.760Prev Close143.02KTurnover12.03052wk High0.10%Turnover Ratio21.80MShares3.30052wk Low-5.19EPS TTM140.01MFloat Cap32.385Historical HighLossP/E (Static)11.92MShs Float2.100Historical Low-5.19EPS LYR3.49%Range %--Dividend TTM1.41P/B1Lot Size--Div Yield TTM
Tidewater Midstream and Infrastructure Ltd (TWM) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,000.00%1.1M | 1,000.00%1.1M | 2,000.00%2.1M | -84.21%300K | -99.19%100K | -99.97%100K | -99.97%100K | -97.22%100K | -91.77%1.9M | 392.00%12.3M |
| -Cash and cash equivalents | 1,000.00%1.1M | 1,000.00%1.1M | 2,000.00%2.1M | -84.21%300K | -99.19%100K | 0.00%100K | 0.00%100K | -97.22%100K | -91.77%1.9M | 392.00%12.3M |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Receivables | -24.58%120M | -24.58%120M | -33.75%117.4M | -36.72%115.8M | -24.15%145.1M | 7.65%159.1M | 7.65%159.1M | -30.46%177.2M | -19.06%183M | -24.54%191.3M |
| -Accounts receivable | -24.58%120M | -24.58%120M | -33.75%117.4M | -36.72%115.8M | -24.15%145.1M | 7.65%159.1M | 7.65%159.1M | -30.46%177.2M | -19.06%183M | -24.54%191.3M |
| Inventory | -27.26%96.6M | -27.26%96.6M | -18.15%109.1M | -11.36%96M | 12.74%137.2M | 35.37%132.8M | 35.37%132.8M | 152.94%133.3M | 113.61%108.3M | 76.38%121.7M |
| Hedging assets-current | --0 | --0 | -89.47%1M | -82.28%1.4M | -6.06%3.1M | 163.33%7.9M | 163.33%7.9M | 131.71%9.5M | -16.84%7.9M | -65.63%3.3M |
| Holding assets for sale | --0 | --0 | -76.22%3.4M | --3.4M | --0 | --38.3M | --38.3M | -97.48%14.3M | ---- | ---- |
| Other current assets | 160.00%26M | 160.00%26M | 100.76%26.5M | -5.67%23.3M | -46.06%13M | -44.75%10M | -44.75%10M | -57.83%13.2M | -56.89%24.7M | -57.50%24.1M |
| Total current assets | -30.01%243.7M | -30.01%243.7M | -25.35%259.5M | -26.27%240.2M | -15.37%298.5M | -42.32%348.2M | -42.32%348.2M | -61.99%347.6M | -11.15%325.8M | -9.86%352.7M |
| Non current assets | ||||||||||
| Net PPE | -2.62%810.8M | -2.62%810.8M | -4.78%791M | -9.78%787.7M | -9.46%803.5M | -9.94%832.6M | -9.94%832.6M | -35.11%830.7M | -49.57%873.1M | -49.06%887.5M |
| -Gross PPE | -0.88%1.56B | -0.88%1.56B | -2.69%1.49B | -5.65%1.47B | -3.73%1.51B | -6.77%1.57B | -6.77%1.57B | 0.09%1.53B | -21.74%1.56B | -21.36%1.56B |
| -Accumulated depreciation | -1.07%-747.1M | -1.07%-747.1M | 0.19%-694.3M | 0.39%-683.3M | -3.80%-702.1M | 2.93%-739.2M | 2.93%-739.2M | -184.15%-695.6M | -162.94%-686M | -174.51%-676.4M |
| Investments and advances | 10.17%39M | 10.17%39M | 46.37%46.4M | 20.17%43.5M | 17.27%42.1M | 1.72%35.4M | 1.72%35.4M | -14.78%31.7M | -64.02%36.2M | -61.85%35.9M |
| -Long term equity investment | 10.17%39M | 10.17%39M | ---- | ---- | ---- | 1.72%35.4M | 1.72%35.4M | ---- | ---- | ---- |
| Financial assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -55.56%1.6M | -60.66%2.4M | -63.77%2.5M |
| Non current deferred assets | --4.2M | --4.2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | -69.35%7.6M | -69.35%7.6M | -9.32%38.9M | -8.41%40.3M | 2.22%41.4M | -37.37%24.8M | -37.37%24.8M | 2.88%42.9M | -6.58%44M | -12.90%40.5M |
| Total non current assets | -3.49%861.6M | -3.49%861.6M | -3.37%876.3M | -8.81%871.5M | -8.22%887M | -10.71%892.8M | -10.71%892.8M | -33.44%906.9M | -49.31%955.7M | -48.86%966.4M |
| Total assets | -10.93%1.11B | -10.93%1.11B | -9.46%1.14B | -13.25%1.11B | -10.13%1.19B | -22.61%1.24B | -22.61%1.24B | -44.91%1.25B | -43.09%1.28B | -42.17%1.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 531.27%173.6M | 531.27%173.6M | 576.98%188.2M | -91.77%15.7M | -87.69%33.4M | -94.81%27.5M | -94.81%27.5M | -90.53%27.8M | 322.12%190.8M | 460.74%271.4M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.3M |
| -Bank in debtedness | 1,010.14%164.3M | 1,010.14%164.3M | 1,688.89%177.1M | -97.07%4.9M | -84.99%21.5M | -96.48%14.8M | -96.48%14.8M | -59.59%9.9M | --167.3M | --143.2M |
| -Current capital lease obligation | -26.77%9.3M | -26.77%9.3M | -37.99%11.1M | -54.04%10.8M | -60.20%11.9M | -65.21%12.7M | -65.21%12.7M | -53.87%17.9M | -48.01%23.5M | -38.22%29.9M |
| Payables | -13.77%154M | -13.77%154M | -22.05%145.3M | -37.56%131.5M | -33.84%161.3M | -30.99%178.6M | -30.99%178.6M | -51.26%186.4M | -43.45%210.6M | -44.80%243.8M |
| -accounts payable | -13.77%154M | -13.77%154M | -22.05%145.3M | -37.56%131.5M | -33.84%161.3M | -30.99%178.6M | -30.99%178.6M | -50.70%186.4M | -42.79%210.6M | -44.27%243.8M |
| Current accrued expenses | 108.57%7.3M | 108.57%7.3M | -7.87%8.2M | 86.96%4.3M | 41.38%8.2M | -44.44%3.5M | -44.44%3.5M | --8.9M | --2.3M | --5.8M |
| Current provisions | 221.43%22.5M | 221.43%22.5M | 17.14%8.2M | -47.77%8.2M | -45.33%8.2M | -86.99%7M | -86.99%7M | --7M | --15.7M | --15M |
| Current deferred liabilities | 94.12%33M | 94.12%33M | 96.49%33.6M | -4.76%26M | -37.50%16.5M | 0.00%17M | 0.00%17M | --17.1M | --27.3M | --26.4M |
| Other current liabilities | -82.23%6.7M | -82.23%6.7M | -64.53%12.7M | -81.73%12.7M | -56.11%27.3M | -36.10%37.7M | -36.10%37.7M | -68.79%35.8M | 271.66%69.5M | 161.34%62.2M |
| Current liabilities | 46.37%397.1M | 46.37%397.1M | 40.00%396.2M | -61.57%198.4M | -59.19%254.9M | -70.66%271.3M | -70.66%271.3M | -64.21%283M | 18.31%516.2M | 21.54%624.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -26.44%401.1M | -26.44%401.1M | -26.00%395.4M | 69.46%544.3M | 107.34%542.2M | 127.97%545.3M | 127.97%545.3M | -24.02%534.3M | -67.70%321.2M | -72.14%261.5M |
| -Long term debt | -26.03%392.8M | -26.03%392.8M | -25.86%385.8M | 73.72%535.4M | 114.91%530.4M | 138.87%531M | 138.87%531M | -22.88%520.4M | -65.06%308.2M | -69.69%246.8M |
| -Long term capital lease obligation | -41.96%8.3M | -41.96%8.3M | -30.94%9.6M | -31.54%8.9M | -19.73%11.8M | -15.38%14.3M | -15.38%14.3M | -51.06%13.9M | -88.40%13M | -88.18%14.7M |
| Derivative product liabilities | -56.76%1.6M | -56.76%1.6M | -77.57%2.4M | -87.00%2.6M | -77.36%4.8M | -82.63%3.7M | -82.63%3.7M | -52.44%10.7M | -19.35%20M | -17.51%21.2M |
| Long term provisions | 0.80%88.4M | 0.80%88.4M | 4.37%90.7M | -4.21%81.9M | 9.99%88.1M | 12.58%87.7M | 12.58%87.7M | 84.11%86.9M | 79.25%85.5M | 69.70%80.1M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.7M | ---- | ---- |
| Total non current liabilities | -22.87%491.1M | -22.87%491.1M | -22.11%488.5M | 47.36%628.8M | 75.06%635.1M | 88.15%636.7M | 88.15%636.7M | -22.19%627.2M | -61.48%426.7M | -65.56%362.8M |
| Total liabilities | -2.18%888.2M | -2.18%888.2M | -2.80%884.7M | -12.27%827.2M | -9.86%890M | -28.11%908M | -28.11%908M | -43.00%910.2M | -38.94%942.9M | -37.00%987.4M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%543.5M | 0.00%543.5M | 0.06%543.7M | 0.30%543.7M | 0.46%543.6M | 0.50%543.5M | 0.50%543.5M | 0.78%543.4M | 0.76%542.1M | 0.59%541.1M |
| -common stock | 0.00%543.5M | 0.00%543.5M | 0.06%543.7M | 0.30%543.7M | 0.46%543.6M | 0.50%543.5M | 0.50%543.5M | 0.78%543.4M | 0.76%542.1M | 0.59%541.1M |
| Retained earnings | -40.14%-391.7M | -40.14%-391.7M | -30.96%-361.7M | -21.83%-327.6M | -17.83%-311.3M | -10.52%-279.5M | -10.52%-279.5M | -450.06%-276.2M | -353.44%-268.9M | -326.20%-264.2M |
| Gains losses not affecting retained earnings | 12.41%29.9M | 12.41%29.9M | --29.6M | --28.5M | --27.3M | 16.16%26.6M | 16.16%26.6M | ---- | ---- | ---- |
| Other equity interest | --500K | --500K | ---- | ---- | ---- | ---- | ---- | 35.29%34.5M | 13.10%28.5M | 6.33%23.5M |
| Total stockholders'equity | -37.30%182.2M | -37.30%182.2M | -29.86%211.6M | -18.93%244.6M | -13.58%259.6M | -6.50%290.6M | -6.50%290.6M | -53.12%301.7M | -54.92%301.7M | -55.61%300.4M |
| Noncontrolling interests | -17.69%34.9M | -17.69%34.9M | -7.28%39.5M | 8.13%39.9M | 14.70%35.9M | 42.76%42.4M | 42.76%42.4M | 16.71%42.6M | -4.16%36.9M | -14.95%31.3M |
| Total equity | -34.80%217.1M | -34.80%217.1M | -27.07%251.1M | -15.98%284.5M | -10.91%295.5M | -2.20%333M | -2.20%333M | -49.38%344.3M | -52.16%338.6M | -53.52%331.7M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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