Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
Tidewater Midstream and Infrastructure Ltd. operates as a diversified midstream and infrastructure company in North America, focusing on natural gas. While the company has a reasonable gross margin of 20.1% and an EBITDA margin of 18.4%, its low net margin of 2.7% raises concerns about profitability. Additionally, a current ratio below 1.0 indicates potential liquidity issues, compounded by a high debt-to-equity ratio of 3.09, suggesting significant leverage. Overall, while there are strengths in operational margins, financial health appears concerning, warranting caution for investors.
Loading financial metrics...
Debt of $532.6M is 665.8x the company's cash position of $800K.
Strong revenue growth of 15.5% YoY indicates solid business momentum.
Gross margin expanded by 12.4 percentage points, indicating improved pricing power or cost efficiency.
Operating margin expanded by 6.6pp, demonstrating strong operational leverage.
Both gross margin (+12.4pp) and operating margin (+6.6pp) are expanding simultaneously, indicating the company is scaling profitably.
Operating cash flow surged 9045.5% YoY, indicating strong cash generation capability.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Oil & Gas Midstream companies of a similar size
Based on 2026-Q2 (June 30, 2026)