CA Stock MarketDetailed Quotes

Tidewater Midstream and Infrastructure Ltd (TWM)

Watchlist
  • 15.950
  • -0.530-3.22%
15min DelayMarket Closed May 12 15:47 ET
347.76MMarket Cap-3.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tidewater Midstream and Infrastructure Ltd (TWM) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Total revenue
24.43%385.6M
-19.63%1.32B
-13.23%314.1M
-6.30%353.9M
-26.17%340.6M
-29.49%309.9M
-25.71%1.64B
-28.03%362M
-35.11%377.7M
-9.32%461.3M
Operating revenue
27.15%360.6M
-19.63%1.32B
-17.82%381.9M
-2.03%338.5M
-26.14%314.5M
-29.89%283.6M
-25.71%1.64B
-7.61%464.7M
-40.65%345.5M
-16.30%425.8M
Cost of revenue
6.57%342.4M
-12.63%1.34B
-10.87%319.8M
2.61%358M
-18.04%340.3M
-21.67%321.3M
-28.65%1.53B
-28.45%358.8M
-37.88%348.9M
-17.03%415.2M
Gross profit
478.95%43.2M
-119.46%-20.9M
-278.13%-5.7M
-114.24%-4.1M
-99.35%300K
-138.91%-11.4M
80.20%107.4M
113.33%3.2M
41.18%28.8M
455.42%46.1M
Operating expense
27.16%10.3M
-29.88%23.7M
171.05%2.7M
-32.52%8.3M
-69.13%4.6M
-22.12%8.1M
-30.88%33.8M
-135.19%-3.8M
-0.81%12.3M
26.27%14.9M
Selling and administrative expenses
27.16%10.3M
-29.88%23.7M
171.05%2.7M
-32.52%8.3M
-69.13%4.6M
-22.12%8.1M
-30.88%33.8M
-135.19%-3.8M
-0.81%12.3M
26.27%14.9M
-General and administrative expense
27.16%10.3M
-29.88%23.7M
171.05%2.7M
-32.52%8.3M
-69.13%4.6M
-22.12%8.1M
-30.88%33.8M
-135.19%-3.8M
-0.81%12.3M
26.27%14.9M
Operating profit
268.72%32.9M
-160.60%-44.6M
-220.00%-8.4M
-175.15%-12.4M
-113.78%-4.3M
-203.17%-19.5M
587.85%73.6M
175.27%7M
106.25%16.5M
991.43%31.2M
Net non-operating interest income (expenses)
9.41%-15.4M
11.76%-68.3M
11.79%-17.2M
19.80%-16.2M
-1.70%-17.9M
15.00%-17M
21.58%-77.4M
30.60%-19.5M
17.89%-20.2M
27.57%-17.6M
Non-operating interest expense
-9.41%15.4M
-11.76%68.3M
-11.79%17.2M
-19.80%16.2M
1.70%17.9M
-15.42%17M
-21.74%77.4M
-30.60%19.5M
-17.89%20.2M
-27.57%17.6M
Total other finance cost
----
----
----
----
----
----
----
----
----
--100K
Other net income (expenses)
-880.43%-35.9M
72.29%-4.6M
-278.38%-13.2M
-268.75%-5.9M
171.22%9.9M
153.49%4.6M
95.42%-16.6M
102.21%7.4M
90.06%-1.6M
-162.90%-13.9M
Gain on sale of security
-2,064.71%-36.8M
111.44%2.7M
123.38%1.8M
-201.72%-5.9M
163.43%8.5M
79.76%-1.7M
23.38%-23.6M
-8.45%-7.7M
153.21%5.8M
-179.29%-13.4M
Special income (charges)
-1,133.33%-3.7M
-147.14%-6.6M
-115.00%-3.3M
56.72%-2.9M
---100K
76.92%-300K
104.37%14M
106.99%22M
-109.38%-6.7M
--0
-Less:Restructuring and mergern&acquisition
--0
-80.85%900K
25.00%500K
-96.67%100K
--100K
-84.62%200K
-65.44%4.7M
-95.60%400K
7.14%3M
--0
-Less:Write off
----
--0
--0
--0
----
----
-104.72%-19.7M
-105.82%-24.3M
--4.6M
----
-Gain on sale of property,plant,equipment
-3,600.00%-3.7M
-470.00%-5.7M
-47.37%-2.8M
-411.11%-2.8M
--0
---100K
-100.90%-1M
-101.69%-1.9M
325.00%900K
--0
Other non-operating income (expenses)
----
59.81%-4.3M
----
----
----
----
34.36%-10.7M
78.30%-2.3M
45.95%-2M
-385.71%-3.4M
Income before tax
42.32%-18.4M
-475.98%-117.5M
-660.78%-38.8M
-550.94%-34.5M
-4,000.00%-12.3M
-228.87%-31.9M
95.47%-20.4M
98.63%-5.1M
83.79%-5.3M
94.74%-300K
Income tax
3.4M
-162.50%-4.2M
0
96.86%-1.6M
95.18%-1.6M
0
0
Earnings from equity interest net of tax
Net income
31.66%-21.8M
-502.66%-113.3M
-888.57%-34.6M
-550.94%-34.5M
-4,000.00%-12.3M
-228.87%-31.9M
95.29%-18.8M
98.97%-3.5M
78.71%-5.3M
93.62%-300K
Net income continuous operations
31.66%-21.8M
-502.66%-113.3M
-888.57%-34.6M
-550.94%-34.5M
-4,000.00%-12.3M
-228.87%-31.9M
95.29%-18.8M
98.97%-3.5M
78.71%-5.3M
93.62%-300K
Noncontrolling interests
5,400.00%5.3M
-114.10%-1.1M
-2,200.00%-4.6M
-120.00%-400K
-9.09%4M
-106.25%-100K
158.65%7.8M
97.06%-200K
200.00%2M
158.82%4.4M
Net income attributable to the company
14.78%-27.1M
-321.80%-112.2M
-809.09%-30M
-367.12%-34.1M
-246.81%-16.3M
-181.42%-31.8M
93.11%-26.6M
99.01%-3.3M
68.12%-7.3M
26.56%-4.7M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
14.78%-27.1M
-321.80%-112.2M
-809.09%-30M
-367.12%-34.1M
-246.81%-16.3M
-181.42%-31.8M
93.11%-26.6M
99.01%-3.3M
68.12%-7.3M
26.56%-4.7M
Diluted earnings per share
15.54%-1.25
-318.55%-5.19
-762.50%-1.38
-364.71%-1.58
-300.00%-0.8
-146.67%-1.48
93.19%-1.24
98.97%-0.16
66.00%-0.34
50.00%-0.2
Basic earnings per share
15.54%-1.25
-318.55%-5.19
-762.50%-1.38
-364.71%-1.58
-300.00%-0.8
-146.67%-1.48
93.19%-1.24
98.97%-0.16
66.00%-0.34
50.00%-0.2
Dividend per share
0
0
0
0
0
0
0
0
0
0
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
--
--
--
(Q1)Mar 31, 2026(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
Total revenue 24.43%385.6M-19.63%1.32B-13.23%314.1M-6.30%353.9M-26.17%340.6M-29.49%309.9M-25.71%1.64B-28.03%362M-35.11%377.7M-9.32%461.3M
Operating revenue 27.15%360.6M-19.63%1.32B-17.82%381.9M-2.03%338.5M-26.14%314.5M-29.89%283.6M-25.71%1.64B-7.61%464.7M-40.65%345.5M-16.30%425.8M
Cost of revenue 6.57%342.4M-12.63%1.34B-10.87%319.8M2.61%358M-18.04%340.3M-21.67%321.3M-28.65%1.53B-28.45%358.8M-37.88%348.9M-17.03%415.2M
Gross profit 478.95%43.2M-119.46%-20.9M-278.13%-5.7M-114.24%-4.1M-99.35%300K-138.91%-11.4M80.20%107.4M113.33%3.2M41.18%28.8M455.42%46.1M
Operating expense 27.16%10.3M-29.88%23.7M171.05%2.7M-32.52%8.3M-69.13%4.6M-22.12%8.1M-30.88%33.8M-135.19%-3.8M-0.81%12.3M26.27%14.9M
Selling and administrative expenses 27.16%10.3M-29.88%23.7M171.05%2.7M-32.52%8.3M-69.13%4.6M-22.12%8.1M-30.88%33.8M-135.19%-3.8M-0.81%12.3M26.27%14.9M
-General and administrative expense 27.16%10.3M-29.88%23.7M171.05%2.7M-32.52%8.3M-69.13%4.6M-22.12%8.1M-30.88%33.8M-135.19%-3.8M-0.81%12.3M26.27%14.9M
Operating profit 268.72%32.9M-160.60%-44.6M-220.00%-8.4M-175.15%-12.4M-113.78%-4.3M-203.17%-19.5M587.85%73.6M175.27%7M106.25%16.5M991.43%31.2M
Net non-operating interest income (expenses) 9.41%-15.4M11.76%-68.3M11.79%-17.2M19.80%-16.2M-1.70%-17.9M15.00%-17M21.58%-77.4M30.60%-19.5M17.89%-20.2M27.57%-17.6M
Non-operating interest expense -9.41%15.4M-11.76%68.3M-11.79%17.2M-19.80%16.2M1.70%17.9M-15.42%17M-21.74%77.4M-30.60%19.5M-17.89%20.2M-27.57%17.6M
Total other finance cost --------------------------------------100K
Other net income (expenses) -880.43%-35.9M72.29%-4.6M-278.38%-13.2M-268.75%-5.9M171.22%9.9M153.49%4.6M95.42%-16.6M102.21%7.4M90.06%-1.6M-162.90%-13.9M
Gain on sale of security -2,064.71%-36.8M111.44%2.7M123.38%1.8M-201.72%-5.9M163.43%8.5M79.76%-1.7M23.38%-23.6M-8.45%-7.7M153.21%5.8M-179.29%-13.4M
Special income (charges) -1,133.33%-3.7M-147.14%-6.6M-115.00%-3.3M56.72%-2.9M---100K76.92%-300K104.37%14M106.99%22M-109.38%-6.7M--0
-Less:Restructuring and mergern&acquisition --0-80.85%900K25.00%500K-96.67%100K--100K-84.62%200K-65.44%4.7M-95.60%400K7.14%3M--0
-Less:Write off ------0--0--0---------104.72%-19.7M-105.82%-24.3M--4.6M----
-Gain on sale of property,plant,equipment -3,600.00%-3.7M-470.00%-5.7M-47.37%-2.8M-411.11%-2.8M--0---100K-100.90%-1M-101.69%-1.9M325.00%900K--0
Other non-operating income (expenses) ----59.81%-4.3M----------------34.36%-10.7M78.30%-2.3M45.95%-2M-385.71%-3.4M
Income before tax 42.32%-18.4M-475.98%-117.5M-660.78%-38.8M-550.94%-34.5M-4,000.00%-12.3M-228.87%-31.9M95.47%-20.4M98.63%-5.1M83.79%-5.3M94.74%-300K
Income tax 3.4M-162.50%-4.2M096.86%-1.6M95.18%-1.6M00
Earnings from equity interest net of tax
Net income 31.66%-21.8M-502.66%-113.3M-888.57%-34.6M-550.94%-34.5M-4,000.00%-12.3M-228.87%-31.9M95.29%-18.8M98.97%-3.5M78.71%-5.3M93.62%-300K
Net income continuous operations 31.66%-21.8M-502.66%-113.3M-888.57%-34.6M-550.94%-34.5M-4,000.00%-12.3M-228.87%-31.9M95.29%-18.8M98.97%-3.5M78.71%-5.3M93.62%-300K
Noncontrolling interests 5,400.00%5.3M-114.10%-1.1M-2,200.00%-4.6M-120.00%-400K-9.09%4M-106.25%-100K158.65%7.8M97.06%-200K200.00%2M158.82%4.4M
Net income attributable to the company 14.78%-27.1M-321.80%-112.2M-809.09%-30M-367.12%-34.1M-246.81%-16.3M-181.42%-31.8M93.11%-26.6M99.01%-3.3M68.12%-7.3M26.56%-4.7M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 14.78%-27.1M-321.80%-112.2M-809.09%-30M-367.12%-34.1M-246.81%-16.3M-181.42%-31.8M93.11%-26.6M99.01%-3.3M68.12%-7.3M26.56%-4.7M
Diluted earnings per share 15.54%-1.25-318.55%-5.19-762.50%-1.38-364.71%-1.58-300.00%-0.8-146.67%-1.4893.19%-1.2498.97%-0.1666.00%-0.3450.00%-0.2
Basic earnings per share 15.54%-1.25-318.55%-5.19-762.50%-1.38-364.71%-1.58-300.00%-0.8-146.67%-1.4893.19%-1.2498.97%-0.1666.00%-0.3450.00%-0.2
Dividend per share 0000000000
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +3.22%
Sample Name
Sample Code
 +1.05%
4
PETROCHINA
00857
+0.82%
5
SINOPEC CORP
00386
-1.07%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +70.20%
Sample Name
Sample Code
 +35.09%
Sample Name
Sample Code
 +33.73%
4
Loongson Technology Corporation
688047
+32.29%
5
Digital China Group
000034
+20.26%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting an immediate response from Iran: no one Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -