Tidewater Midstream and Infrastructure (TSX:TWM) Total Liabilities: C$969 Mil (As of Mar. 2026)

What is Tidewater Midstream and Infrastructure Total Liabilities?

Tidewater Midstream and Infrastructure TSX:TWM +0.77% 56 Total Liabilities is C$969 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.

Tidewater Midstream and Infrastructure's Total Liabilities for the quarter that ended in Mar. 2026 was C$969 Mil.

Tidewater Midstream and Infrastructure's quarterly Total Liabilities increased from Sep. 2025 (C$884.70 Mil) to Dec. 2025 (C$888.20 Mil) and increased from Dec. 2025 (C$888.20 Mil) to Mar. 2026 (C$969.10 Mil).

Tidewater Midstream and Infrastructure's annual Total Liabilities declined from Dec. 2023 (C$1,263.10 Mil) to Dec. 2024 (C$908.00 Mil) and declined from Dec. 2024 (C$908.00 Mil) to Dec. 2025 (C$888.20 Mil).

Tidewater Midstream and Infrastructure Total Liabilities Related Terms

Tidewater Midstream and Infrastructure Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tidewater Midstream and Infrastructure's Total Liabilities 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 Total Liabilities Chart

Tidewater Midstream and Infrastructure Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

Get a 7-Day Free Trial

1,327.90

1,528.30

1,263.10

908.00

888.20

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 Liabilities	Get a 7-Day Free Trial															890.00	827.20	884.70	888.20	969.10

56GF Score

Tidewater Midstream and Infrastructure Ltd TSX:TWM

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

View Full Analysis

Tidewater Midstream and Infrastructure Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	397.1	+	(401.1	+	90
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	888

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	1105.3	-	217.1
	=	888

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	362.6	+	(525.4	+	81.1
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	969

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	1165.8	-	196.7
	=	969

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of C$969 Mil mean?

Tidewater Midstream and Infrastructure (TSX:TWM) has a Total Liabilities of C$969 Mil as of Mar. 2026. The total amount of liabilities 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 Liabilities too high?

Tidewater Midstream and Infrastructure's current Total Liabilities is C$969 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 Liabilities compare to WMB and EPD?

Tidewater Midstream and Infrastructure's Total Liabilities of C$969 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 Liabilities for an Oil & Gas company?

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

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities 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 Liabilities is C$969 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 Liabilities is C$969 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 Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Tidewater Midstream and Infrastructure (TSX:TWM), the current Total Liabilities is C$969 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 Liabilities: C$969 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

Get the complete analysis for TSX:TWM

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

C$16.93

Price

C$7.39

GF Value

View TSX:TWM Analysis

See Total Liabilities data for all stocks →