Tidewater Midstream forecasts 2026 consolidated adjusted EBITDA of C$ 300-320 million
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- Tidewater Midstream forecasts 2026 consolidated adjusted EBITDA of $300 million-$320 million.
- Capital expenditure guidance is $15 million-$20 million, with year-end net debt to adjusted EBITDA projected at 0.9-1.0 times.
- Year-to-date debt reduction exceeded $140 million, strengthening the balance sheet.
- About 45% of 2027 conventional and renewable refined product and feedstock costs are hedged at prices significantly above 2026 hedges.
- More than 60% of forecast 2027 and 2028 renewable diesel production is committed under offtake agreements, supporting cash-flow visibility.
Disclaimer:
This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Tidewater Midstream and Infrastructure Ltd. published the original content used to generate this news brief on November 12, 2026, and is solely responsible for the information contained therein.
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