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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 TVRon Jan 02, 2024 10:15am
145 Views
Post# 35806942

RE:RE:RE:RE:RE:Share buy-backs

RE:RE:RE:RE:RE:Share buy-backs
Combined entity (TWM + Renewables) should be ahead something in  the order of $50 million csh flow on a go-forward basis by end of Q1 assuming the Renewable Diesel start-up goes reasonably smoothly.  RD should replace virtually all the lost cash flow from the Pipestone sale and leave TWM with the $40-50m in interest and lease savings from the sale proceeds (assuming they monetise the ALA shares in Q1).  Since TWM owns two thirds and consolidates the Renewables financials it only makes sense to look at combined entity.

The Pipestone sale was a great deal for TWM and shows the value they can build.  However it is now time for them to sell the whole business, go private,  or find some other strategic option to unlock the value for shareholders including Birch Hill.  I doubt the stock market is going to do this for them even if they buy-back 10% or 20% of outstanding shares, which I do not expect to happen ( most NCIB buybacks never get anywhere close to the allowable 10% per year)..
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