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Tidewater Midstream and Infrastructure Ltd T.TWM

Alternate Symbol(s):  TWMIF | T.TWM.DB.A

Tidewater Midstream and Infrastructure Ltd. is a diversified midstream and infrastructure company with an integrated value chain across North American natural gas, natural gas liquids (NGLs), crude oil, refined product, and renewable energy markets. The Company's operations include downstream facilities, natural gas processing facilities, NGLs infrastructure, pipelines, storage, and various renewable initiatives. It also markets crude, refined products, natural gas, NGLs and renewable products and services to customers across North America. Its key midstream assets include the Brazeau River Complex and Fractionation Facility (BRC), a full-service natural gas and NGL processing facility with natural gas storage pools, and the Ram River Gas Plant, a sour natural gas processing facility with sulfur handling solutions and rail connections. Its key downstream asset is the Prince George Refinery (PGR), the sole light oil refinery within the interior British Columbia market.


TSX:TWM - Post by User

Comment by fauxtomatoon Jul 28, 2022 6:41am
279 Views
Post# 34856090

RE:RE:Aug 11 - report for the 'niche energy infrastructure' TWM

RE:RE:Aug 11 - report for the 'niche energy infrastructure' TWMI'd caution against reading too much into headline EBITDA numbers with TWM. The numbers that matter are DCF/share compared to growth capex, and how that translates into net debt reduction. Their EBITDA numbers exclude operating cash costs due to IFRS allowing the 'lease expenses' to be absent from the calculation. For TWM that inclues pipeline tolls and railcar leases, huge EBITDA numbers are meaningless and don't translate to their balance sheet.

Despitre the benevolent operating environment they have been unable to reduce debt other than asset sales and are now diluting shareholders. It's an admission of failure that is long overdue.

Disclosure: after holding for years I lost patience and sold it all over the last year. I think they have some great assets that would produce meaningful value in a different company. If this gets cheap enough I may rebuy some, I think Pipestone and the BRC are incredible opportunities getting lost in this baffling web of renewable diesel, LCFS credits and ownership of cattle ranches.
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