Tidewater Historical Balance Sheet

TWM Stock

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Trend analysis of Tidewater Midstream and balance sheet accounts such as Total Stockholder Equity of 486.3 M, Other Liab of 204.9 M, Net Tangible Assets of 508 M or Property Plant And Equipment Net of 1.2 B provides information on Tidewater Midstream's total assets, liabilities, and equity, which is the actual value of Tidewater Midstream and to its prevalent stockholders. By breaking down trends over time using Tidewater Midstream balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Tidewater Midstream and latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tidewater Midstream and is a good buy for the upcoming year.

Tidewater Midstream Inventory

103 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tidewater Midstream and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Tidewater Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Tidewater Midstream and at a specified time, usually calculated after every quarter, six months, or one year. Tidewater Midstream Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tidewater Midstream and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tidewater currently owns. An asset can also be divided into two categories, current and non-current.

Tidewater Midstream Balance Sheet Chart

At this time, Tidewater Midstream's Non Current Assets Total are very stable compared to the past year. As of the 4th of December 2024, Cash And Short Term Investments is likely to grow to about 353.5 M, while Total Assets are likely to drop about 1.6 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Tidewater Midstream assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tidewater Midstream and books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Tidewater Midstream balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tidewater Midstream and are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Tidewater Midstream's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Tidewater Midstream and current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tidewater Midstream and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	889.7M	917.3M	373.5M	592.2M
Total Assets	2.0B	2.3B	1.6B	1.6B

Short Long Term Debt Total Total Assets

Tidewater Midstream balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.95	0.35	0.75	0.87	0.8	0.86	0.98	0.95	-0.01	0.99	0.26	0.99	0.05	0.67	0.9	0.3	0.97	0.88	0.86	0.27	0.94	0.9	0.81	0.75	0.37
Short Long Term Debt Total	0.95		0.17	0.6	0.8	0.59	0.67	0.96	1.0	0.09	0.92	0.18	0.96	-0.03	0.77	0.96	0.12	0.93	0.74	0.71	0.1	0.91	0.95	0.71	0.82	0.18
Other Current Liab	0.35	0.17		0.87	0.16	0.56	0.58	0.24	0.17	-0.84	0.37	-0.2	0.25	-0.06	-0.24	-0.02	0.99	0.31	0.46	0.62	0.99	0.43	-0.04	0.76	0.13	0.42
Total Current Liabilities	0.75	0.6	0.87		0.58	0.78	0.85	0.65	0.6	-0.53	0.77	-0.03	0.67	-0.07	0.22	0.42	0.84	0.73	0.74	0.89	0.82	0.76	0.4	0.96	0.47	0.45
Total Stockholder Equity	0.87	0.8	0.16	0.58		0.71	0.76	0.9	0.79	0.28	0.87	0.48	0.9	0.2	0.66	0.74	0.12	0.89	0.79	0.75	0.06	0.67	0.76	0.62	0.64	0.48
Other Liab	0.8	0.59	0.56	0.78	0.71		0.95	0.73	0.58	-0.24	0.82	0.35	0.73	0.24	0.31	0.55	0.54	0.74	0.9	0.9	0.49	0.78	0.56	0.74	0.52	0.7
Net Tangible Assets	0.86	0.67	0.58	0.85	0.76	0.95		0.78	0.66	-0.19	0.88	0.28	0.79	0.13	0.4	0.59	0.55	0.84	0.91	0.95	0.5	0.83	0.59	0.84	0.51	0.55
Property Plant And Equipment Net	0.98	0.96	0.24	0.65	0.9	0.73	0.78		0.95	0.07	0.95	0.3	1.0	0.08	0.66	0.92	0.2	0.93	0.86	0.79	0.16	0.89	0.93	0.73	0.73	0.34
Net Debt	0.95	1.0	0.17	0.6	0.79	0.58	0.66	0.95		0.09	0.92	0.15	0.96	-0.06	0.77	0.96	0.12	0.92	0.73	0.7	0.1	0.91	0.95	0.71	0.81	0.17
Retained Earnings	-0.01	0.09	-0.84	-0.53	0.28	-0.24	-0.19	0.07	0.09		0.01	0.31	0.07	0.05	0.55	0.21	-0.86	0.12	-0.21	-0.23	-0.88	-0.2	0.22	-0.39	0.05	-0.28
Accounts Payable	0.99	0.92	0.37	0.77	0.87	0.82	0.88	0.95	0.92	0.01		0.2	0.96	-0.02	0.71	0.86	0.32	0.99	0.84	0.88	0.29	0.93	0.85	0.85	0.75	0.37
Cash	0.26	0.18	-0.2	-0.03	0.48	0.35	0.28	0.3	0.15	0.31	0.2		0.29	0.92	0.18	0.23	-0.13	0.21	0.42	0.27	-0.24	0.1	0.29	-0.04	0.19	0.41
Non Current Assets Total	0.99	0.96	0.25	0.67	0.9	0.73	0.79	1.0	0.96	0.07	0.96	0.29		0.06	0.68	0.92	0.2	0.95	0.85	0.8	0.17	0.9	0.93	0.74	0.74	0.33
Non Currrent Assets Other	0.05	-0.03	-0.06	-0.07	0.2	0.24	0.13	0.08	-0.06	0.05	-0.02	0.92	0.06		-0.1	0.01	0.03	-0.03	0.26	0.16	-0.07	-0.04	0.07	-0.11	-0.01	0.33
Other Assets	0.67	0.77	-0.24	0.22	0.66	0.31	0.4	0.66	0.77	0.55	0.71	0.18	0.68	-0.1		0.79	-0.3	0.77	0.34	0.4	-0.31	0.6	0.74	0.4	0.77	0.0
Long Term Debt	0.9	0.96	-0.02	0.42	0.74	0.55	0.59	0.92	0.96	0.21	0.86	0.23	0.92	0.01	0.79		-0.06	0.85	0.69	0.59	-0.09	0.87	0.99	0.56	0.81	0.15
Cash And Short Term Investments	0.3	0.12	0.99	0.84	0.12	0.54	0.55	0.2	0.12	-0.86	0.32	-0.13	0.2	0.03	-0.3	-0.06		0.25	0.45	0.6	0.99	0.39	-0.07	0.71	0.08	0.42
Net Receivables	0.97	0.93	0.31	0.73	0.89	0.74	0.84	0.93	0.92	0.12	0.99	0.21	0.95	-0.03	0.77	0.85	0.25		0.78	0.85	0.22	0.89	0.83	0.82	0.73	0.28
Common Stock Total Equity	0.88	0.74	0.46	0.74	0.79	0.9	0.91	0.86	0.73	-0.21	0.84	0.42	0.85	0.26	0.34	0.69	0.45	0.78		0.88	0.39	0.82	0.72	0.7	0.6	0.64
Common Stock Shares Outstanding	0.86	0.71	0.62	0.89	0.75	0.9	0.95	0.79	0.7	-0.23	0.88	0.27	0.8	0.16	0.4	0.59	0.6	0.85	0.88		0.56	0.83	0.6	0.85	0.54	0.47
Short Term Investments	0.27	0.1	0.99	0.82	0.06	0.49	0.5	0.16	0.1	-0.88	0.29	-0.24	0.17	-0.07	-0.31	-0.09	0.99	0.22	0.39	0.56		0.37	-0.11	0.7	0.06	0.36
Long Term Debt Total	0.94	0.91	0.43	0.76	0.67	0.78	0.83	0.89	0.91	-0.2	0.93	0.1	0.9	-0.04	0.6	0.87	0.39	0.89	0.82	0.83	0.37		0.85	0.83	0.74	0.28
Non Current Liabilities Total	0.9	0.95	-0.04	0.4	0.76	0.56	0.59	0.93	0.95	0.22	0.85	0.29	0.93	0.07	0.74	0.99	-0.07	0.83	0.72	0.6	-0.11	0.85		0.53	0.74	0.15
Inventory	0.81	0.71	0.76	0.96	0.62	0.74	0.84	0.73	0.71	-0.39	0.85	-0.04	0.74	-0.11	0.4	0.56	0.71	0.82	0.7	0.85	0.7	0.83	0.53		0.52	0.29
Other Current Assets	0.75	0.82	0.13	0.47	0.64	0.52	0.51	0.73	0.81	0.05	0.75	0.19	0.74	-0.01	0.77	0.81	0.08	0.73	0.6	0.54	0.06	0.74	0.74	0.52		0.46
Other Stockholder Equity	0.37	0.18	0.42	0.45	0.48	0.7	0.55	0.34	0.17	-0.28	0.37	0.41	0.33	0.33	0.0	0.15	0.42	0.28	0.64	0.47	0.36	0.28	0.15	0.29	0.46

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Tidewater Midstream Account Relationship Matchups

Tidewater Midstream balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	1.9B	2.0B	2.3B	1.6B	1.6B
Short Long Term Debt Total	1.0B	1.0B	889.7M	917.3M	373.5M	592.2M
Other Current Liab	7.2M	18.3M	22.9M	70.1M	511.8M	537.4M
Total Current Liabilities	312.6M	337.0M	524.1M	546.6M	924.7M	970.9M
Total Stockholder Equity	448.6M	426.7M	616.7M	703.3M	305.9M	486.3M
Other Liab	158.5M	190.4M	190.7M	326.6M	375.6M	204.9M
Net Tangible Assets	470.1M	426.7M	616.7M	703.3M	808.8M	508.0M
Property Plant And Equipment Net	1.7B	1.4B	1.5B	1.7B	924.5M	1.2B
Net Debt	1.0B	1.0B	873.9M	900.3M	373.4M	578.1M
Retained Earnings	(11.7M)	(37.6M)	152.6M	145.8M	(252.9M)	(240.3M)
Accounts Payable	263.5M	269.1M	311.1M	404.7M	262.4M	218.9M
Cash	5.8M	9.9M	15.8M	17M	100K	95K
Non Current Assets Total	1.8B	1.5B	1.6B	1.8B	999.9M	1.3B
Non Currrent Assets Other	24.7M	51.7M	49.5M	65.6M	39.6M	37.6M
Other Assets	24.7M	51.7M	49.5M	65.6M	1.0	0.95
Long Term Debt	837.6M	855.5M	541.2M	736.7M	222.3M	211.2M
Cash And Short Term Investments	5.8M	9.9M	15.8M	17M	336.7M	353.5M
Net Receivables	172.3M	170.0M	242.9M	269.9M	147.8M	147.2M
Common Stock Total Equity	431.1M	433.7M	441.0M	442.1M	508.4M	424.9M
Common Stock Shares Outstanding	332.9M	338.2M	411.8M	380.4M	425.4M	379.1M
Long Term Debt Total	970.3M	993.3M	699.6M	870.3M	1.0B	562.8M
Liabilities And Stockholders Equity	2.0B	1.9B	2.0B	2.3B	1.6B	1.6B
Non Current Liabilities Total	1.3B	1.1B	803.8M	981.7M	338.4M	321.5M
Inventory	57.8M	38.5M	59.4M	87.9M	98.1M	103.0M
Other Current Assets	21.3M	127.4M	44.3M	76.1M	21.1M	40.9M
Other Stockholder Equity	3.4M	(21.4M)	1.0	(13.6M)	1.15	1.21
Total Liab	1.6B	1.4B	1.3B	1.5B	1.3B	1.1B
Property Plant And Equipment Gross	1.7B	1.4B	1.8B	2.0B	1.7B	1.4B
Total Current Assets	257.1M	345.8M	362.4M	450.9M	603.7M	633.9M
Accumulated Other Comprehensive Income	14.5M	17.3M	13.6M	15M	18M	10.3M
Short Term Debt	41.8M	49.6M	190.1M	71.8M	134.3M	91.7M
Common Stock	441.0M	442.1M	445.6M	537.6M	540.8M	469.5M
Property Plant Equipment	1.5B	1.4B	1.5B	1.7B	1.9B	1.2B
Net Invested Capital	1.3B	1.3B	1.3B	1.4B	630.9M	1.2B
Long Term Investments	53.8M	55.0M	61.2M	94.5M	34.8M	47.6M
Net Working Capital	(55.5M)	8.8M	(161.7M)	(95.7M)	(321M)	(305.0M)
Capital Stock	441.0M	442.1M	445.6M	537.6M	540.8M	520.8M

Pair Trading with Tidewater Midstream

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tidewater Midstream position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tidewater Midstream will appreciate offsetting losses from the drop in the long position's value.

Moving against Tidewater Stock

0.88	ENS-PA	E Split Corp	Pair Corr
0.84	BOFA	Bank of America	Pair Corr
0.81	JPM	JPMorgan Chase	Pair Corr
0.78	AMZN	Amazon CDR	Pair Corr
0.71	ENS	E Split Corp	Pair Corr

The ability to find closely correlated positions to Tidewater Midstream could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tidewater Midstream when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tidewater Midstream - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tidewater Midstream and to buy it.

The correlation of Tidewater Midstream is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tidewater Midstream moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tidewater Midstream and moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Tidewater Midstream can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Tidewater Stock

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Tidewater Historical Balance Sheet

Tidewater Midstream Inventory

103 Million

About Tidewater Balance Sheet Analysis

Tidewater Midstream Balance Sheet Chart

Total Assets

Total Current Liabilities

Tidewater Midstream balance sheet Correlations

Tidewater Midstream Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tidewater Midstream balance sheet Accounts

Pair Trading with Tidewater Midstream

Moving against Tidewater Stock

Other Information on Investing in Tidewater Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Accounts Payable	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Other Current Liab
Short Term Investments	+ 0.99	Other Current Liab

Short Term Investments	- 0.88	Retained Earnings
Cash And Short Term Investments	- 0.86	Retained Earnings
Retained Earnings	- 0.84	Other Current Liab
Retained Earnings	- 0.53	Total Current Liabilities
Inventory	- 0.39	Retained Earnings
Short Term Investments	- 0.31	Other Assets