# Tidewater Midstream and Infrastructure Ltd. (TWMIF)

> Energy · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TWMIF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 938.94M | $ -12.16M | $ 46.00M | $ 532.83M | $ 172.27M |
| 2025 | $ 1.22B | $ -102.56M | $ 18.40M | $ 574.23M | $ 182.05M |
| 2024 | $ 1.67B | $ -27.10M | $ -79.89M | $ 558.00M | $ 290.60M |
| 2023 | $ 2.29B | $ -406.85M | $ -186.98M | $ 793.80M | $ 305.90M |
| 2022 | $ 3.08B | $ 11.18M | $ -114.15M | $ 917.30M | $ 703.30M |
| 2021 | $ 1.94B | $ 81.60M | $ 11.24M | $ 889.71M | $ 616.66M |
| 2020 | $ 1.17B | $ -40.37M | $ 160.92M | $ 1.04B | $ 426.74M |
| 2019 | $ 833.64M | $ -16.85M | $ -469.35M | $ 1.01B | $ 448.65M |
| 2018 | $ 399.30M | $ 25.02M | $ -356.85M | $ 347.21M | $ 452.70M |
| 2017 | $ 278.51M | $ 16.14M | $ -75.54M | $ 181.71M | $ 441.41M |
| 2016 | $ 140.64M | $ 19.35M | $ -34.42M | $ 50.00M | $ 374.92M |
| 2015 | $ 30.54M | $ 11.99M | $ -25.88M | $ 30.80M | $ 208.80M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 3.09 |
| Liabilities / Eq | 5.54 |
| Current Ratio | 0.93 |

## Other views

- [Metrics](https://sponda.capital/en/TWMIF.md)
- [Charts](https://sponda.capital/en/TWMIF/charts.md)
- [Compare](https://sponda.capital/en/TWMIF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.