Tidewater Midstream and Infrastructure (TSX:TWM) Interest Expense: C$-67 Mil (TTM As of Mar. 2026)

What is Tidewater Midstream and Infrastructure Interest Expense?

Tidewater Midstream and Infrastructure TSX:TWM -1.54% 56 Interest Expense is C$-67 Mil as of Mar. 2026. GuruFocus rates TSX:TWM with a GF Score™ of 56/100 and a GF Value™ of C$7.41 (Significantly Overvalued). The stock has 7 warning signs investors should review.

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. 2026 was C$ -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was C$-67 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. 2026 was C$ 33 Mil. Tidewater Midstream and Infrastructure's Interest Expense for the three months ended in Mar. 2026 was C$ -15 Mil. Tidewater Midstream and Infrastructure's Interest Coverage for the quarter that ended in Mar. 2026 was 2.14. 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 (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. 2026 was C$-15 Mil. Its Operating Income for the three months ended in Mar. 2026 was C$33 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was C$525 Mil.

Tidewater Midstream and Infrastructure's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	32.9	/	-15.4
	=	2.14

* 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.

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Tidewater Midstream and Infrastructure Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Tidewater Midstream and Infrastructure Interest Expense Historical Data

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The historical data trend for Tidewater Midstream and Infrastructure's Interest Expense can be seen below:

Tidewater Midstream and Infrastructure Interest Expense Chart

Tidewater Midstream and Infrastructure Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-72.60

-69.10

-98.90

-77.40

-68.30

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
Interest Expense	Get a 7-Day Free Trial															-17.00	-17.90	-16.20	-17.20	-15.40

56GF Score

Tidewater Midstream and Infrastructure Ltd TSX:TWM

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-67 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of C$-67 Mil mean?

Tidewater Midstream and Infrastructure (TSX:TWM) has a Interest Expense of C$-67 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tidewater Midstream and Infrastructure and its competitors.

Is Tidewater Midstream and Infrastructure's Interest Expense too high?

Tidewater Midstream and Infrastructure's current Interest Expense is C$-67 Mil. Overall, Tidewater Midstream and Infrastructure has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Tidewater Midstream and Infrastructure's Interest Expense compare to WMB and EPD?

Tidewater Midstream and Infrastructure's Interest Expense of C$-67 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 Interest Expense for an Oil & Gas company?

A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tidewater Midstream and Infrastructure and its competitors. Tidewater Midstream and Infrastructure's current Interest Expense is C$-67 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 (TSX:TWM) is currently considered Significantly Overvalued. The stock's GF Value™ is C$7.41, compared to a current price of C$16.67 — trading 125% above its estimated fair value. The current Interest Expense is C$-67 Mil. Tidewater Midstream and Infrastructure's overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Tidewater Midstream and Infrastructure (TSX:TWM), the current Interest Expense is C$-67 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 (TSX:TWM) Overvalued in 2026?

Based on GuruFocus' analysis, Tidewater Midstream and Infrastructure stock appears to be overvalued. The current stock price of C$16.67 is trading 125% above its estimated GF Value™ of C$7.41. GuruFocus considers Tidewater Midstream and Infrastructure to be Significantly Overvalued.

Key valuation signals for TSX:TWM:

Interest Expense: C$-67 Mil
GF Value™: C$7.41 vs. price of C$16.67 (125% above fair value)
GF Score™: 56/100 with 7 warning signs

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

Tidewater Midstream and Infrastructure Business Description

Industry Energy Oil & Gas

Comparable Companies TSXV:ATLE TSXV:SRR TSX:ENB WMB EPD KMI TSX:TRP ET TRGP MPLX OKE LNG CQP TSX:PPL VG SHSE:601872 WES PAA DTM HKSE:01138

Other Exchanges TWMIF:USA TL50:Germany

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 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.

56GF Score

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

C$16.67

Price

C$7.41

GF Value

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