Tidewater Midstream and Infrastructure (TSX:TWM) Interest Expense : C$-74 Mil (TTM As of Mar. 2025)

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What is Tidewater Midstream and Infrastructure Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tidewater Midstream and Infrastructure's interest expense for the three months ended in Mar. 2025 was C$ -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was C$-74 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Tidewater Midstream and Infrastructure's Operating Income for the three months ended in Mar. 2025 was C$ -20 Mil. Tidewater Midstream and Infrastructure's Interest Expense for the three months ended in Mar. 2025 was C$ -17 Mil. Tidewater Midstream and Infrastructure did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tidewater Midstream and Infrastructure Interest Expense Historical Data

The historical data trend for Tidewater Midstream and Infrastructure's Interest Expense 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.

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Tidewater Midstream and Infrastructure Interest Expense Chart

Tidewater Midstream and Infrastructure Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-70.83

-72.60

-69.10

-98.90

-77.40

Tidewater Midstream and Infrastructure Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-20.10	-17.60	-20.20	-19.50	-17.00

Tidewater Midstream and Infrastructure Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-74 Mil.

Tidewater Midstream and Infrastructure (TSX:TWM) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tidewater Midstream and Infrastructure's Interest Expense for the three months ended in Mar. 2025 was C$-17 Mil. Its Operating Income for the three months ended in Mar. 2025 was C$-20 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was C$542 Mil.

Tidewater Midstream and Infrastructure's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Tidewater Midstream and Infrastructure did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Tidewater Midstream and Infrastructure Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tidewater Midstream and Infrastructure Ltd (TSX:TWM) » Definitions » Interest Expense

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Traded in Other Exchanges

TWMIF:USA

Address

222 - 3rd Avenue SW, Suite 900, Calgary, AB, CAN, T2P 0B4

Website

https://www.tidewatermidstream.com

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, butane, and natural gasoline throughout North America and export to premium markets. The business activities of the company include gathering, processing, and transportation related 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 Marketing and other.

Executives

Nauman (nick) Toor	10% Security Holder
Steven Frank Reisinger	Senior Officer
Jared Ian Arling Strom Gurevitch	Senior Officer
Robert Colcleugh	Director, Senior Officer
Reed Mcdonnell	Senior Officer
Joel Macleod	Director
Douglas Scott Fraser	Director
Joel Kyle Vorra	Senior Officer
Birch Hill Equity Partners Management Inc.	10% Security Holder
Jarvis Williams	Senior Officer

Tidewater Midstream and Infrastructure Headlines

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