TWMIF (Tidewater Midstream and Infrastructure) Effective Interest Rate on Debt %: 10.73% (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 Effective Interest Rate on Debt %?

Tidewater Midstream and Infrastructure TWMIF 44 Effective Interest Rate on Debt % is 10.73% 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.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Tidewater Midstream and Infrastructure's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $45 Mil. Tidewater Midstream and Infrastructure's average total debt for the quarter that ended in Mar. 2026 was $418 Mil. Therefore, Tidewater Midstream and Infrastructure's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 10.73%.


Tidewater Midstream and Infrastructure  (OTCPK:TWMIF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Tidewater Midstream and Infrastructure Effective Interest Rate on Debt % Related Terms


Tidewater Midstream and Infrastructure Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Tidewater Midstream and Infrastructure's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

Tidewater Midstream and Infrastructure Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.52 7.42 11.81 11.14 12.10

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
Effective Interest Rate on 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 11.80 12.92 11.27 11.90 10.73

TWMIF vs WMB, EPD, KMI: Effective Interest Rate on Debt % Comparison

For the Oil & Gas Midstream subindustry, Tidewater Midstream and Infrastructure's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Tidewater Midstream and Infrastructure's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Tidewater Midstream and Infrastructure's Effective Interest Rate on Debt % falls into.


TWMIF
44GF Score
Tidewater Midstream and Infrastructure Ltd TWMIF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tidewater Midstream and Infrastructure Effective Interest Rate on Debt % Calculation

Tidewater Midstream and Infrastructure's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -49.511/( (402.049+416.601)/ 2 )
=-1  *  -49.511/409.325
=12.10 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=382.747 + 19.302
=402.049

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=290.758 + 125.843
=416.601

Tidewater Midstream and Infrastructure's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -44.896/( (416.601+419.898)/ 2 )
=-1  *  -44.896/418.2495
=10.73 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=290.758 + 125.843
=416.601

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=382.945 + 36.953
=419.898

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 10.73% mean?
Tidewater Midstream and Infrastructure (TWMIF) has a Effective Interest Rate on Debt % of 10.73% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tidewater Midstream and Infrastructure and its competitors.
Is Tidewater Midstream and Infrastructure's Effective Interest Rate on Debt % too high?
Tidewater Midstream and Infrastructure's current Effective Interest Rate on Debt % is 10.73%. 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 Effective Interest Rate on Debt % compare to WMB and EPD?
Tidewater Midstream and Infrastructure's Effective Interest Rate on Debt % of 10.73% 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 Effective Interest Rate on Debt % for an Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tidewater Midstream and Infrastructure and its competitors. Tidewater Midstream and Infrastructure's current Effective Interest Rate on Debt % is 10.73%. 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 Effective Interest Rate on Debt % is 10.73%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Tidewater Midstream and Infrastructure (TWMIF), the current Effective Interest Rate on Debt % is 10.73% 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:

  • Effective Interest Rate on Debt %: 10.73%
  • 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

Get the complete analysis for TWMIF

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.06
Price
$5.43
GF Value