Watchlist Price Alert

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	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	May 31, 2024	Nov 30, 2023	May 31, 2023	Nov 30, 2022	May 31, 2022	Nov 30, 2021	May 31, 2021	Nov 30, 2020	May 31, 2020	Nov 30, 2019	May 31, 2019	Nov 30, 2018	May 31, 2018	Nov 30, 2017	May 31, 2017	Nov 30, 2016	May 31, 2016
Cash & Equivalents	-465.12K	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	n/a	n/a	n/a
Short-Term Investments	465.12K	3.9M	233.89K	236.04K	683.13K	n/a	319.3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	271.94M	260.56M	310.09M	326.67M	273.23M	285.69M	225.52M	238.87M	1.16B	1.49B	1.51B	1.34B	1.32B	1.51B	1.51B	1.47B
Other Long-Term Assets	n/a	-271.94M	-260.56M	-310.09M	-326.67M	-273.23M	-285.69M	-225.52M	-238.87M	-1.16B	-1.49B	-1.51B	-1.34B	-1.45B	-1.68B	-1.67B	-1.61B
Receivables	5.46M	723.97K	698.72K	12.88M	716.05K	5.89M	1.76M	655.67K	485.86K	2.69M	3.45M	599.67K	428.39K	4.13M	384.49K	384.31K	10.7M
Inventory	n/a	n/a	n/a	n/a	1.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-5.92M	-4.62M	-932.61K	-13.11M	-2.32M	n/a	-2.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	723.97K	698.72K	12.88M	716.05K	5.89M	1.76M	655.67K	485.86K	2.69M	3.45M	599.67K	428.39K	4.67M	1.4M	1.2M	10.7M
Property-Plant & Equipment	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	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	271.94M	260.56M	310.09M	326.67M	273.23M	285.69M	225.52M	238.87M	1.16B	1.49B	1.51B	1.34B	1.45B	1.68B	1.67B	1.61B
Total Assets	310.07M	272.82M	261.86M	323.12M	328.53M	279.46M	287.69M	226.45M	239.67M	1.16B	1.5B	1.51B	1.34B	1.33B	1.51B	1.51B	1.48B
Account Payables	n/a	n/a	2.05M	852.37K	n/a	6.44M	2.42M	311.05K	38.49K	n/a	n/a	n/a	2.04M	3.69M	2.5M	2.4M	11.3M
Deferred Revenue	n/a	n/a	-6.85M	-9.65M	n/a	n/a	-50.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.8M	45.9M
Other Current Liabilities	n/a	-1.69M	4.92M	-1.18M	-510.66K	-11.52M	43.58M	-48.23M	-405.02K	-2.05M	-2.47M	-2.5M	-2.04M	127.16M	177.6M	119.5M	92.4M
Total Current Liabilities	n/a	n/a	2.05M	852.37K	14.5M	6.44M	2.42M	311.05K	26.87M	33.85M	84.71M	75.52M	93.98M	130.85M	180.1M	168.7M	149.6M
Long-Term Debt	56.57M	39.73M	41M	n/a	46.59M	48.04M	59.64M	27.98M	50.43M	408.34M	394.98M	443.09M	332.77M	443.04M	441.8M	394M	394M
Other Long-Term Liabilities	6.73M	-39.73M	-41M	n/a	-46.59M	-48.04M	-59.64M	-27.98M	-50.43M	-408.34M	-394.98M	-443.09M	-332.77M	n/a	n/a	46.8M	45.9M
Total Long-Term Liabilities	63.3M	39.73M	41M	852.37K	46.59M	48.04M	59.64M	311.05K	50.43M	461.94M	526.51M	516.19M	442.25M	443.04M	441.8M	440.8M	439.9M
Total Liabilities	63.3M	39.73M	61.81M	86.1M	46.59M	69.45M	81.38M	77.04M	77.3M	495.79M	611.22M	591.71M	536.22M	573.89M	621.9M	609.5M	589.5M
Total Debt	56.57M	39.73M	41M	42.6M	46.59M	48.04M	59.64M	55.31M	38.08M	330.34M	394.98M	384.72M	332.77M	443.04M	441.8M	440.8M	439.9M
Common Stock	5.09K	5.09K	5.36K	5.36K	5.64K	5.64K	5.64K	5.85K	6.32K	63.21K	63.21K	63.21K	47.41K	47.25K	n/a	n/a	n/a
Retained Earnings	-406.83M	-436.54M	-465.28M	-436.56M	-284.9M	-344.49M	-353.59M	-418.84M	-417.71M	72.78M	237.92M	213.25M	-150.95M	166.04M	161.9M	156.6M	124.9M
Comprehensive Income	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	24.37M	123M	107.9M	90.6M
Shareholders Equity	246.77M	217.07M	200.05M	237.02M	260.92M	210.02M	206.31M	149.41M	162.37M	667.71M	886.27M	915.03M	802.44M	754.09M	887M	904.9M	894M
Total Investments	465.12K	271.94M	260.56M	310.09M	326.67M	273.23M	285.69M	225.52M	238.87M	1.16B	1.49B	1.51B	1.34B	1.32B	1.51B	1.51B	1.47B