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Tortoise Midstream Energy... (NTG)

NYSE: NTG · Real-Time Price · USD

53.36

1.42 (2.74%)

At close: Dec 20, 2024, 8:59 PM

Tortoise Midstream Energy Fund Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-357.49K
Short-Term Investments	n/a	236.04K	412.47K	97.04K	300.95K	301.05K	162.16K	357.49K
Long-Term Investments	271.94M	310.09M	273.23M	225.52M	1.16B	1.51B	1.32B	1.51B
Other Long-Term Assets	n/a	-323.12M	-279.46M	-226.45M	-40.79M	-22.13M	-22.96M	118.43M
Receivables	723.97K	12.88M	5.89M	655.67K	2.69M	599.67K	4.13M	384.31K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-4.62M	-13.11M	-6.3M	-752.7K	-2.99M	-900.73K	-4.29M	-741.8K
Total Current Assets	723.97K	12.88M	5.89M	655.67K	2.69M	599.67K	4.13M	1.22M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	-40.79M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	40.79M	n/a	n/a	n/a
Total Long-Term Assets	271.94M	310.09M	273.23M	225.52M	1.16B	1.51B	1.32B	1.67B
Total Assets	272.82M	323.12M	279.46M	226.45M	1.16B	1.51B	1.33B	1.56B
Account Payables	n/a	852.37K	6.44M	311.05K	n/a	n/a	2.98M	2.4M
Deferred Revenue	n/a	-9.65M	-34.46M	-39.69M	n/a	n/a	-49.8M	-46.8M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.8M
Other Current Liabilities	n/a	-1.18M	22.94M	31.46M	-2.05M	-2.5M	44.65M	166.28M
Total Current Liabilities	1.69M	852.37K	6.44M	311.05K	53.6M	75.52M	130.85M	168.69M
Long-Term Debt	39.73M	42.6M	48.04M	55.31M	330.34M	384.72M	333.51M	394M
Other Long-Term Liabilities	n/a	-42.6M	-48.04M	-55.31M	-330.34M	-475.03M	-478.85M	7.28M
Total Long-Term Liabilities	39.73M	852.37K	48.04M	55.31M	330.34M	516.19M	443.04M	440.8M
Total Liabilities	55.75M	86.1M	69.45M	77.04M	330.34M	591.71M	573.89M	652.82M
Total Debt	39.73M	42.6M	48.04M	55.31M	330.34M	384.72M	333.51M	440.8M
Common Stock	5.09K	5.36K	5.64K	5.85K	63.21K	63.21K	47.25K	47.08K
Retained Earnings	-436.54M	-436.56M	-344.49M	-418.84M	72.78M	213.25M	-137.39M	264.53M
Comprehensive Income	n/a	237.02M	210.02M	149.41M	667.71M	n/a	n/a	107.91M
Shareholders Equity	217.07M	237.02M	210.02M	149.41M	667.71M	915.03M	754.09M	904.87M
Total Investments	271.94M	310.09M	273.23M	225.52M	1.16B	1.51B	1.32B	357.49K