Tidewater Midstream and Infrastructure (TSX:TWM) Total Current Assets: C$329 Mil (As of Mar. 2026)

What is Tidewater Midstream and Infrastructure Total Current Assets?

Tidewater Midstream and Infrastructure TSX:TWM +0.77% 56 Total Current Assets is C$329 Mil as of Mar. 2026. GuruFocus rates TSX:TWM with a GF Score™ of 56/100 and a GF Value™ of C$7.39 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Tidewater Midstream and Infrastructure's total current assets for the quarter that ended in Mar. 2026 was C$329 Mil.

Tidewater Midstream and Infrastructure (TSX:TWM) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Tidewater Midstream and Infrastructure's Liquidation Value for the quarter that ended in Mar. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	969.1	+	0.75 * 163.6	+	0.5 * 139
=	-777

* 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 Total Current Assets Related Terms

Tidewater Midstream and Infrastructure Total Current Assets Historical Data

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The historical data trend for Tidewater Midstream and Infrastructure's Total Current Assets can be seen below:

Tidewater Midstream and Infrastructure Total Current Assets Chart

Tidewater Midstream and Infrastructure Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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362.40

450.90

603.70

348.20

243.70

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
Total Current Assets	Get a 7-Day Free Trial															298.50	240.20	259.50	243.70	328.80

56GF Score

Tidewater Midstream and Infrastructure Ltd TSX:TWM

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Tidewater Midstream and Infrastructure Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Tidewater Midstream and Infrastructure's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.1	+	120	+	96.6	+	26
	=	244

Tidewater Midstream and Infrastructure's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0	+	163.6	+	139	+	26.2
	=	329

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of C$329 Mil mean?

Tidewater Midstream and Infrastructure (TSX:TWM) has a Total Current Assets of C$329 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Tidewater Midstream and Infrastructure and its competitors.

Is Tidewater Midstream and Infrastructure's Total Current Assets too high?

Tidewater Midstream and Infrastructure's current Total Current Assets is C$329 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 Total Current Assets compare to WMB and EPD?

Tidewater Midstream and Infrastructure's Total Current Assets of C$329 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 Total Current Assets for an Oil & Gas company?

A good Total Current Assets depends on the Oil & Gas industry context. However, Total Current Assets 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 Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Tidewater Midstream and Infrastructure and its competitors. Tidewater Midstream and Infrastructure's current Total Current Assets is C$329 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$7.39, compared to a current price of C$16.93 — trading 129.1% above its estimated fair value. The current Total Current Assets is C$329 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 Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Tidewater Midstream and Infrastructure (TSX:TWM), the current Total Current Assets is C$329 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$16.93 is trading 129.1% above its estimated GF Value™ of C$7.39. GuruFocus considers Tidewater Midstream and Infrastructure to be Significantly Overvalued.

Key valuation signals for TSX:TWM:

Total Current Assets: C$329 Mil
GF Value™: C$7.39 vs. price of C$16.93 (129.1% 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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C$16.93

Price

C$7.39

GF Value

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