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Tidewater Midstream and Infrastructure (TSX:TWM) Capex-to-Operating-Income : 0.00 (As of Mar. 2025)


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What is Tidewater Midstream and Infrastructure Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Tidewater Midstream and Infrastructure's Capital Expenditure for the three months ended in Mar. 2025 was C$-3.60 Mil. Its Operating Income for the three months ended in Mar. 2025 was C$-19.50 Mil.

GuruFocus do not calculate Capex-to-Operating-Income if the Operating Income is negative.


Tidewater Midstream and Infrastructure Capex-to-Operating-Income Historical Data

The historical data trend for Tidewater Midstream and Infrastructure's Capex-to-Operating-Income 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 Capex-to-Operating-Income Chart

Tidewater Midstream and Infrastructure Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.47 2.23 3.62 27.35 0.61

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
Capex-to-Operating-Income 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 0.43 0.63 0.21 - -

Competitive Comparison of Tidewater Midstream and Infrastructure's Capex-to-Operating-Income

For the Oil & Gas Midstream subindustry, Tidewater Midstream and Infrastructure's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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 Capex-to-Operating-Income Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Tidewater Midstream and Infrastructure's Capex-to-Operating-Income falls into.


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Tidewater Midstream and Infrastructure Capex-to-Operating-Income Calculation

Tidewater Midstream and Infrastructure's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-44.9) / 73.6
=0.61

Tidewater Midstream and Infrastructure's Capex-to-Operating-Income for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-3.6) / -19.5
=N/A

* 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  (TSX:TWM) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Tidewater Midstream and Infrastructure Capex-to-Operating-Income Related Terms

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Tidewater Midstream and Infrastructure 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, 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