NuStar Energy L.P. (NS)
NYSE: NS
· Real-Time Price · USD
21.96
-0.41 (-1.83%)
At close: May 02, 2024, 10:00 PM
NuStar Energy L.P. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.37M | 2.77M | 4.37M | 3.81M | 5.15M | 14.49M | 7.54M | 4.34M | 8.4M | 5.64M | 7.95M | 23.5M | 28.25M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 9.89M | 10.03M | -3.26M | -3.26M | 9.21M | 9.2M | 8.83M | 8.8M | -2.85M | 9.31M | -11.75M | -12.25M | -13.2M |
Other Long-Term Assets | 198.42M | 207.42M | 207.65M | 200.72M | 186.56M | 110.78M | 118.89M | 110.69M | 125.73M | 130.05M | 127.33M | 133.02M | 136.59M |
Receivables | 141.22M | 135.79M | 156.65M | 125.12M | 137.65M | 149.97M | 138.87M | 152.04M | 142.53M | 135.13M | 138.39M | 143.39M | 121.25M |
Inventory | 18.06M | 18.62M | 17.34M | 10.48M | 15.52M | 15.4M | 15.25M | 14.79M | 19.31M | 16.64M | 11.79M | 12.81M | 17.53M |
Other Current Assets | 21.36M | 29.93M | 21.24M | 27.55M | 15.73M | 24.07M | 27.89M | 24.13M | 101.54M | 27.14M | 25.17M | 30.18M | 15.72M |
Total Current Assets | 186.01M | 187.1M | 199.59M | 166.95M | 174.04M | 203.92M | 189.55M | 195.3M | 271.77M | 184.54M | 433.06M | 209.88M | 182.75M |
Property-Plant & Equipment | 3.26B | 3.28B | 3.29B | 3.3B | 3.31B | 3.4B | 3.43B | 3.44B | 3.45B | 3.54B | 3.54B | 3.93B | 3.94B |
Goodwill & Intangibles | 1.2B | 1.21B | 1.22B | 1.23B | 1.24B | 1.25B | 1.26B | 1.27B | 1.28B | 1.29B | 1.3B | 1.37B | 1.38B |
Total Long-Term Assets | 4.68B | 4.71B | 4.71B | 4.72B | 4.75B | 4.77B | 4.81B | 4.83B | 4.86B | 4.97B | 4.97B | 5.44B | 5.46B |
Total Assets | 4.86B | 4.9B | 4.91B | 4.89B | 4.92B | 4.97B | 5B | 5.02B | 5.13B | 5.16B | 5.41B | 5.65B | 5.64B |
Account Payables | 62.79M | 77.05M | 74.17M | 64.94M | 69.44M | 67.77M | 80.81M | 77.44M | 70.36M | 82.45M | 76.26M | 70.48M | 71.62M |
Deferred Revenue | 33.6M | 27.13M | -4.72M | -4.68M | 21.07M | 17.65M | n/a | n/a | n/a | 15.44M | 161.32M | 15.43M | 12.97M |
Short-Term Debt | 4.96M | 11.14M | 4.72M | 4.68M | 4.54M | 9.96M | 4.3M | 4.12M | 4M | 14.19M | 3.57M | 3.52M | 3.52M |
Other Current Liabilities | 127.28M | 105.67M | 182M | 117.02M | 118.38M | 101.1M | 151.53M | 99.97M | 203.25M | 102.64M | 3.79M | 99.87M | 136.76M |
Total Current Liabilities | 228.63M | 220.99M | 256.17M | 181.95M | 213.41M | 196.47M | 236.63M | 181.52M | 277.61M | 214.73M | 244.94M | 189.31M | 224.87M |
Long-Term Debt | 3.39B | 3.41B | 3.4B | 3.31B | 3.11B | 3.29B | 3.07B | 3.14B | 3.17B | 3.18B | 3.4B | 3.5B | 3.45B |
Other Long-Term Liabilities | 170.84M | 173.58M | 168.95M | 213.83M | 170.47M | 89.89M | 139.37M | 132.63M | 137.76M | 147.96M | 151.26M | 152.05M | 156.34M |
Total Long-Term Liabilities | 3.61B | 3.63B | 3.61B | 3.61B | 3.33B | 3.43B | 3.21B | 3.27B | 3.31B | 3.96B | 3.56B | 3.66B | 3.62B |
Total Liabilities | 3.84B | 3.85B | 3.87B | 3.79B | 3.54B | 3.62B | 3.45B | 3.45B | 3.59B | 4.17B | 3.81B | 3.85B | 3.84B |
Total Debt | 3.4B | 3.42B | 3.4B | 3.32B | 3.12B | 3.3B | 3.07B | 3.14B | 3.17B | 3.2B | 3.4B | 3.5B | 3.45B |
Common Stock | 285.3M | 312.9M | 317.28M | 144.41M | 207.16M | 177.62M | 201.2M | 220.51M | 239.01M | 299.5M | 321.5M | 523.71M | 537.54M |
Retained Earnings | -285.3M | -1.09B | -1.07B | -1.13B | -1.41B | 222.75M | 59.63M | -1.63B | -1.69B | -1.75B | -1.69B | -1.89B | -1.9B |
Comprehensive Income | -22.74M | -22.93M | -31.46M | -31.39M | -31.4M | -31.61M | -32.06M | -32.17M | -73.05M | -73.98M | -92.82M | -92.29M | -94.54M |
Shareholders Equity | 1.02B | -22.93M | 1.04B | 869.32M | 932.06M | 902.32M | 925.44M | -32.17M | -73.05M | -73.98M | 984.99M | 1.19B | 1.2B |
Total Investments | 9.89M | 10.03M | -3.26M | -3.26M | 9.21M | 9.2M | 8.83M | 8.8M | -2.85M | 9.31M | -11.75M | -12.25M | -13.2M |