TWMIF (Tidewater Midstream and Infrastructure) Payments of Debt: $-28 Mil (TTM As of Mar. 2026)


TWMIF Tidewater Midstream and Infrastructure Ltd TWMIF
44 GF Score
Price $12.06
GF Value $5.43
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Tidewater Midstream and Infrastructure Payments of Debt?

Tidewater Midstream and Infrastructure TWMIF 44 Payments of Debt is $-28 Mil as of Mar. 2026. GuruFocus rates TWMIF with a GF Score™ of 44/100 and a GF Value™ of $5.43 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Tidewater Midstream and Infrastructure's Payments of Debt for the three months ended in Mar. 2026 was $-2 Mil.

Tidewater Midstream and Infrastructure's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-28 Mil.

Tidewater Midstream and Infrastructure Payments of Debt Related Terms

Tidewater Midstream and Infrastructure Payments of Debt Historical Data

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The historical data trend for Tidewater Midstream and Infrastructure's Payments of Debt 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.

Tidewater Midstream and Infrastructure Payments of Debt Chart

Tidewater Midstream and Infrastructure Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -173.20 -127.64 -73.05 -214.36 -13.92

Tidewater Midstream and Infrastructure Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -2.65 -17.19 -2.17 -6.60 -2.11
TWMIF
44GF Score
Tidewater Midstream and Infrastructure Ltd TWMIF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tidewater Midstream and Infrastructure Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-28 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-28 Mil mean?
Tidewater Midstream and Infrastructure (TWMIF) has a Payments of Debt of $-28 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tidewater Midstream and Infrastructure and its competitors.
Is Tidewater Midstream and Infrastructure's Payments of Debt too high?
Tidewater Midstream and Infrastructure's current Payments of Debt is $-28 Mil. Overall, Tidewater Midstream and Infrastructure has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tidewater Midstream and Infrastructure's Payments of Debt compare to WMB and EPD?
Tidewater Midstream and Infrastructure's Payments of Debt of $-28 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tidewater Midstream and Infrastructure and its competitors. Tidewater Midstream and Infrastructure's current Payments of Debt is $-28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tidewater Midstream and Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Tidewater Midstream and Infrastructure (TWMIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.43, compared to a current price of $12.06 — trading 122.1% above its estimated fair value. The current Payments of Debt is $-28 Mil. Tidewater Midstream and Infrastructure's overall GF Score™ is 44/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tidewater Midstream and Infrastructure (TWMIF), the current Payments of Debt is $-28 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tidewater Midstream and Infrastructure (TWMIF) Overvalued in 2026?

Based on GuruFocus' analysis, Tidewater Midstream and Infrastructure stock appears to be overvalued. The current stock price of $12.06 is trading 122.1% above its estimated GF Value™ of $5.43. GuruFocus considers Tidewater Midstream and Infrastructure to be Significantly Overvalued.

Key valuation signals for TWMIF:

  • Payments of Debt: $-28 Mil
  • GF Value™: $5.43 vs. price of $12.06 (122.1% above fair value)
  • GF Score™: 44/100 with 9 warning signs

No single metric tells the full story. See the TWMIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tidewater Midstream and Infrastructure Business Description

Industry EnergyOil & Gas
Other Exchanges TL50:GermanyTWM:Canada
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 exports 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.
44GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.06
Price
$5.43
GF Value