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Tidewater Midstream and Infrastructure Ltd. (TWM) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Energy · Oil & Gas Midstream · DATA UPDATED 2026-08-16

Tidewater Midstream and Infrastructure Ltd. (TWM) operates in the Oil & Gas Midstream industry and is headquartered in Calgary, Canada with about 312 employees. Its market capitalization is roughly CAD 489 million. In the fiscal year ended 2025-12-31, TWM reported CAD 1.3B in revenue and (CAD 112M) in net income.

Tidewater Midstream and Infrastructure Ltd. operates as a downstream, midstream, and infrastructure company in Western Canada and the United States.

Interactive charts & full statements →

TWM Revenue & Earnings History — Annual Income Statement

Income statement2025-12-312024-12-312023-12-312022-12-312021-12-31
Total RevenueCAD 1.3BCAD 1.6BCAD 2.2BCAD 2.9B—
Gross Profit(CAD 21M)CAD 107MCAD 60MCAD 147M—
Operating Income (EBIT)(CAD 45M)CAD 74MCAD 11MCAD 97M—
Net Income(CAD 112M)(CAD 27M)(CAD 386M)CAD 8M—

CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TWM Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Total RevenueCAD 386MCAD 314MCAD 354MCAD 341MCAD 310M—
Gross ProfitCAD 43M(CAD 6M)(CAD 4M)CAD 0M(CAD 11M)—
Operating Income (EBIT)CAD 33M(CAD 8M)(CAD 12M)(CAD 4M)(CAD 20M)—
Net Income(CAD 27M)(CAD 30M)(CAD 34M)(CAD 16M)(CAD 32M)—

CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TWM Free Cash Flow History

Cash flow2025-12-312024-12-312023-12-312022-12-312021-12-31
Dividends PaidCAD 0MCAD 0M(CAD 17M)(CAD 14M)—

CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TWM Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Dividends PaidCAD 0MCAD 0MCAD 0MCAD 0MCAD 0M—

CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TWM Balance Sheet History

Balance sheet2025-12-312024-12-312023-12-312022-12-312021-12-31
Total AssetsCAD 1.1BCAD 1.2BCAD 1.6BCAD 2.3B—
Total LiabilitiesCAD 888MCAD 908MCAD 1.3BCAD 1.5B—

CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TWM viewer.

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