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Tidewater Midstream and Infrastructure (TSX:TWM) Operating Cash Flow per Share : C$0.32 (TTM As of Dec. 2023)


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What is Tidewater Midstream and Infrastructure Operating Cash Flow per Share?

Tidewater Midstream and Infrastructure's operating cash flow per share for the three months ended in Dec. 2023 was C$-0.01. Tidewater Midstream and Infrastructure's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.32.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tidewater Midstream and Infrastructure was -49.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -18.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 30.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Tidewater Midstream and Infrastructure's Operating Cash Flow per Share or its related term are showing as below:

TSX:TWM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -18.1   Med: 33.8   Max: 60.1
Current: -18.1

During the past 9 years, Tidewater Midstream and Infrastructure's highest 3-Year average Operating Cash Flow per Share Growth Rate was 60.10% per year. The lowest was -18.10% per year. And the median was 33.80% per year.

TSX:TWM's 3-Year OCF Growth Rate is ranked worse than
86.53% of 787 companies
in the Oil & Gas industry
Industry Median: 17.4 vs TSX:TWM: -18.10

Tidewater Midstream and Infrastructure Operating Cash Flow per Share Historical Data

The historical data trend for Tidewater Midstream and Infrastructure's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tidewater Midstream and Infrastructure Operating Cash Flow per Share Chart

Tidewater Midstream and Infrastructure Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only 0.27 0.59 0.31 0.64 0.32

Tidewater Midstream and Infrastructure Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.09 0.10 0.14 -0.01

Competitive Comparison of Tidewater Midstream and Infrastructure's Operating Cash Flow per Share

For the Oil & Gas Midstream subindustry, Tidewater Midstream and Infrastructure's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tidewater Midstream and Infrastructure's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Tidewater Midstream and Infrastructure's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tidewater Midstream and Infrastructure's Price-to-Operating-Cash-Flow falls into.



Tidewater Midstream and Infrastructure Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Tidewater Midstream and Infrastructure's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=137.5/425.400
=0.32

Tidewater Midstream and Infrastructure's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-5.2/427.200
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tidewater Midstream and Infrastructure Operating Cash Flow per Share Related Terms

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Tidewater Midstream and Infrastructure (TSX:TWM) Business Description

Traded in Other Exchanges
Address
222 - 3rd Avenue SW, Suite 900, Calgary, AB, CAN, T2P 0B4
Tidewater Midstream and Infrastructure Ltd is a Canadian company that is engaged in providing midstream infrastructure and a natural gas storage facility. It mainly focuses on the purchase, sale, and transportation of Natural Gas Liquids (NGLs) such as propane and natural gasoline throughout North America and export to premium markets. The business activities of the company include gathering, processing, and transportation relates to raw gas gathering systems, processing plants and pipelines, NGL marketing and Extraction, refined products, and other activities. Its business segments consist of Midstream; Downstream; Marketing and others. The company generates maximum revenue from the Marketing and other.
Executives
Robert Colcleugh Director, Senior Officer

Tidewater Midstream and Infrastructure (TSX:TWM) Headlines