Tidewater Net Income vs Stock Based Compensation Analysis

TWM Stock

CAD 0.23 0.01 4.17%

Tidewater Midstream financial indicator trend analysis is much more than just breaking down Tidewater Midstream and prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tidewater Midstream and is a good investment. Please check the relationship between Tidewater Midstream Net Income and its Stock Based Compensation accounts. 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.

Net Income vs Stock Based Compensation

Net Income vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tidewater Midstream and Net Income account and Stock Based Compensation. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Tidewater Midstream's Net Income and Stock Based Compensation is -0.49. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Tidewater Midstream and, assuming nothing else is changed. The correlation between historical values of Tidewater Midstream's Net Income and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Tidewater Midstream and are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Net Income i.e., Tidewater Midstream's Net Income and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

-0.49

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Tidewater Midstream and financial statement analysis. It represents the amount of money remaining after all of Tidewater Midstream and operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Tidewater Midstream's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.

As of the 31st of July 2025, Selling General Administrative is likely to drop to about 30.3 M. In addition to that, Tax Provision is likely to drop to about (1.7 M)

	2022	2023	2024	2025 (projected)
Gross Profit	147M	59.6M	197.9M	207.8M
Total Revenue	2.9B	2.2B	1.6B	1.2B

Gross Profit Total Revenue

Tidewater Midstream fundamental ratios 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	0.3	0.8	0.86	0.75	0.81	0.98	0.95	-0.05	0.99	0.25	0.99	0.05	0.73	0.92	0.22	0.96	0.86	0.8	0.18	0.92	0.93	0.68	0.7	0.34
Short Long Term Debt Total	0.95		0.09	0.65	0.79	0.57	0.64	0.96	1.0	0.05	0.92	0.18	0.96	-0.03	0.81	0.97	0.01	0.92	0.74	0.65	-0.02	0.99	0.97	0.59	0.78	0.19
Other Current Liab	0.3	0.09		0.78	0.02	0.49	0.48	0.15	0.09	-0.47	0.36	-0.11	0.16	-0.04	-0.13	0.02	0.98	0.26	0.3	0.51	0.99	0.01	0.01	0.41	0.06	0.24
Total Current Liabilities	0.8	0.65	0.78		0.57	0.75	0.81	0.69	0.65	-0.29	0.85	0.04	0.71	-0.06	0.44	0.57	0.71	0.8	0.7	0.84	0.69	0.57	0.56	0.72	0.47	0.37
Total Stockholder Equity	0.86	0.79	0.02	0.57		0.6	0.65	0.89	0.76	0.29	0.85	0.49	0.89	0.21	0.67	0.73	-0.03	0.84	0.74	0.61	-0.11	0.75	0.77	0.44	0.61	0.27
Other Liab	0.75	0.57	0.49	0.75	0.6		0.96	0.67	0.59	-0.39	0.77	0.27	0.68	0.21	0.48	0.62	0.41	0.75	0.89	0.91	0.36	0.59	0.6	0.75	0.41	0.71
Net Tangible Assets	0.81	0.64	0.48	0.81	0.65	0.96		0.72	0.67	-0.35	0.83	0.21	0.73	0.11	0.57	0.66	0.39	0.84	0.9	0.95	0.35	0.64	0.64	0.83	0.39	0.65
Property Plant And Equipment Net	0.98	0.96	0.15	0.69	0.89	0.67	0.72		0.95	0.06	0.94	0.3	1.0	0.08	0.7	0.93	0.08	0.92	0.84	0.71	0.03	0.94	0.96	0.58	0.69	0.27
Net Debt	0.95	1.0	0.09	0.65	0.76	0.59	0.67	0.95		0.01	0.92	0.13	0.96	-0.07	0.83	0.98	0.0	0.92	0.75	0.67	-0.02	0.99	0.97	0.62	0.76	0.22
Retained Earnings	-0.05	0.05	-0.47	-0.29	0.29	-0.39	-0.35	0.06	0.01		-0.04	0.34	0.05	0.06	0.12	-0.04	-0.41	-0.01	-0.29	-0.43	-0.46	0.01	0.0	-0.62	0.21	-0.71
Accounts Payable	0.99	0.92	0.36	0.85	0.85	0.77	0.83	0.94	0.92	-0.04		0.19	0.96	-0.02	0.77	0.88	0.26	0.98	0.82	0.82	0.23	0.89	0.88	0.71	0.7	0.35
Cash	0.25	0.18	-0.11	0.04	0.49	0.27	0.21	0.3	0.13	0.34	0.19		0.29	0.92	0.08	0.16	0.0	0.18	0.38	0.17	-0.16	0.17	0.23	-0.13	0.23	0.06
Non Current Assets Total	0.99	0.96	0.16	0.71	0.89	0.68	0.73	1.0	0.96	0.05	0.96	0.29		0.06	0.73	0.94	0.09	0.94	0.83	0.72	0.04	0.94	0.96	0.6	0.7	0.28
Non Currrent Assets Other	0.05	-0.03	-0.04	-0.06	0.21	0.21	0.11	0.08	-0.07	0.06	-0.02	0.92	0.06		-0.12	-0.01	0.1	-0.03	0.25	0.13	-0.05	-0.02	0.05	-0.11	0.0	0.14
Other Assets	0.73	0.81	-0.13	0.44	0.67	0.48	0.57	0.7	0.83	0.12	0.77	0.08	0.73	-0.12		0.81	-0.24	0.84	0.51	0.56	-0.25	0.83	0.75	0.59	0.73	0.25
Long Term Debt	0.92	0.97	0.02	0.57	0.73	0.62	0.66	0.93	0.98	-0.04	0.88	0.16	0.94	-0.01	0.81		-0.06	0.88	0.76	0.65	-0.09	1.0	0.99	0.61	0.75	0.28
Cash And Short Term Investments	0.22	0.01	0.98	0.71	-0.03	0.41	0.39	0.08	0.0	-0.41	0.26	0.0	0.09	0.1	-0.24	-0.06		0.16	0.25	0.43	0.99	-0.07	-0.06	0.28	0.02	0.15
Net Receivables	0.96	0.92	0.26	0.8	0.84	0.75	0.84	0.92	0.92	-0.01	0.98	0.18	0.94	-0.03	0.84	0.88	0.16		0.8	0.83	0.13	0.89	0.86	0.74	0.67	0.35
Common Stock Total Equity	0.86	0.74	0.3	0.7	0.74	0.89	0.9	0.84	0.75	-0.29	0.82	0.38	0.83	0.25	0.51	0.76	0.25	0.8		0.86	0.18	0.74	0.78	0.69	0.51	0.64
Common Stock Shares Outstanding	0.8	0.65	0.51	0.84	0.61	0.91	0.95	0.71	0.67	-0.43	0.82	0.17	0.72	0.13	0.56	0.65	0.43	0.83	0.86		0.4	0.64	0.63	0.86	0.37	0.65
Short Term Investments	0.18	-0.02	0.99	0.69	-0.11	0.36	0.35	0.03	-0.02	-0.46	0.23	-0.16	0.04	-0.05	-0.25	-0.09	0.99	0.13	0.18	0.4		-0.1	-0.1	0.3	-0.02	0.14
Long Term Debt Total	0.92	0.99	0.01	0.57	0.75	0.59	0.64	0.94	0.99	0.01	0.89	0.17	0.94	-0.02	0.83	1.0	-0.07	0.89	0.74	0.64	-0.1		0.99	0.6	0.77	0.24
Non Current Liabilities Total	0.93	0.97	0.01	0.56	0.77	0.6	0.64	0.96	0.97	0.0	0.88	0.23	0.96	0.05	0.75	0.99	-0.06	0.86	0.78	0.63	-0.1	0.99		0.57	0.71	0.25
Inventory	0.68	0.59	0.41	0.72	0.44	0.75	0.83	0.58	0.62	-0.62	0.71	-0.13	0.6	-0.11	0.59	0.61	0.28	0.74	0.69	0.86	0.3	0.6	0.57		0.24	0.72
Other Current Assets	0.7	0.78	0.06	0.47	0.61	0.41	0.39	0.69	0.76	0.21	0.7	0.23	0.7	0.0	0.73	0.75	0.02	0.67	0.51	0.37	-0.02	0.77	0.71	0.24		0.12
Other Stockholder Equity	0.34	0.19	0.24	0.37	0.27	0.71	0.65	0.27	0.22	-0.71	0.35	0.06	0.28	0.14	0.25	0.28	0.15	0.35	0.64	0.65	0.14	0.24	0.25	0.72	0.12

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Tidewater Midstream Account Relationship Matchups

Tidewater Midstream fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.9B	2.0B	2.3B	1.6B	1.2B	1.5B
Short Long Term Debt Total	1.0B	889.7M	917.3M	373.5M	429.5M	592.2M
Other Current Liab	18.3M	22.9M	70.1M	511.8M	37.7M	35.8M
Total Current Liabilities	337.0M	524.1M	546.6M	924.7M	271.3M	362.7M
Total Stockholder Equity	426.7M	616.7M	703.3M	305.9M	290.6M	469.7M
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	1.4B	1.5B	1.7B	924.5M	815.5M	1.2B
Net Debt	1.0B	873.9M	900.3M	373.4M	530.9M	578.7M
Retained Earnings	(37.6M)	152.6M	145.8M	(252.9M)	(279.5M)	(265.5M)
Accounts Payable	269.1M	311.1M	404.7M	262.4M	178.6M	216.7M
Cash	9.9M	15.8M	17M	100K	90K	85.5K
Non Current Assets Total	1.5B	1.6B	1.8B	999.9M	892.8M	1.2B
Non Currrent Assets Other	51.7M	49.5M	65.6M	39.6M	41.9M	39.8M
Other Assets	51.7M	49.5M	65.6M	1.0	41.9M	29.7M
Long Term Debt	855.5M	541.2M	736.7M	222.3M	531M	471.2M
Cash And Short Term Investments	9.9M	15.8M	17M	336.7M	100K	95K
Net Receivables	170.0M	242.9M	269.9M	147.8M	159.1M	150.0M
Common Stock Shares Outstanding	338.2M	411.8M	380.4M	425.4M	430.4M	388.6M
Long Term Debt Total	993.3M	699.6M	870.3M	239.2M	545.3M	536.5M
Liabilities And Stockholders Equity	1.9B	2.0B	2.3B	1.6B	1.2B	1.5B
Non Current Liabilities Total	1.1B	803.8M	981.7M	338.4M	636.7M	693.8M
Inventory	38.5M	59.4M	87.9M	98.1M	132.8M	139.4M
Other Current Assets	127.4M	44.3M	76.1M	21.1M	10M	9.5M
Other Stockholder Equity	(21.4M)	1.0	(13.6M)	4.9M	26.6M	27.9M
Total Liab	1.4B	1.3B	1.5B	1.3B	908M	1.1B
Property Plant And Equipment Gross	1.4B	1.8B	2.0B	1.7B	1.6B	1.4B
Total Current Assets	345.8M	362.4M	450.9M	603.7M	348.2M	295.5M
Accumulated Other Comprehensive Income	17.3M	13.6M	15M	18M	20.7M	21.7M
Short Term Debt	0.0	41.8M	49.6M	190.1M	71.8M	134.3M
Common Stock	442.1M	445.6M	537.6M	540.8M	543.5M	482.3M
Property Plant Equipment	1.4B	1.5B	1.7B	924.5M	815.5M	1.2B
Current Deferred Revenue	4.7M	4.8M	16.9M	16.2M	18.6M	9.9M
Net Invested Capital	1.3B	1.3B	1.4B	630.9M	821.6M	1.1B
Long Term Investments	55.0M	61.2M	94.5M	34.8M	35.4M	46.5M
Net Working Capital	8.8M	(161.7M)	(95.7M)	(321M)	76.9M	80.7M
Capital Stock	442.1M	445.6M	537.6M	540.8M	543.5M	531.8M
Capital Lease Obligations	187.4M	204.9M	180.6M	53.4M	27M	25.7M

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

0.53	INC-UN	Income Financial Trust	Pair Corr
0.49	SAGE	Sage Potash Corp	Pair Corr
0.46	SES	Secure Energy Services	Pair Corr
0.43	AMZN	Amazon CDR	Pair Corr
0.38	MSFT	Microsoft Corp CDR	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

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.

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Tidewater Net Income vs Stock Based Compensation Analysis

Net Income vs Stock Based Compensation

Net Income vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Net Income

Stock Based Compensation

Tidewater Midstream fundamental ratios Correlations

Tidewater Midstream Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tidewater Midstream fundamental ratios Accounts

Pair Trading with Tidewater Midstream

Moving against Tidewater Stock

Other Information on Investing in Tidewater Stock

COMMON DESTINATIONS

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COMPANY

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

Other Stockholder Equity	- 0.71	Retained Earnings
Inventory	- 0.62	Retained Earnings
Retained Earnings	- 0.47	Other Current Liab
Short Term Investments	- 0.46	Retained Earnings
Common Stock Shares Outstanding	- 0.43	Retained Earnings
Cash And Short Term Investments	- 0.41	Retained Earnings