Tortoise Midstream Energy...
(NTG)
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At close: undefined
54.71
0.00%
After-hours Dec 13, 2024, 03:40 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 6.95M | 65.72M | 74.34M | -491.61M | -140.48M | 22.84M | -74.11M | 106.39M | -446.08M | 165.26M | 241.48M |
| Depreciation & Amortization | - | - | 11.56K | 283.48K | 248.43K | 231.33K | 369.14K | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -9.44M | 9.53K | -6.24M | 6.95M | -2.24M | 763.41K | 280.98K | -1.18M | -582.93K | -25.90M | - |
| Other Non-Cash Items | 38.17M | -36.81M | -47.70M | 906.67M | 306.44M | -236.17M | 188.78M | 31.59M | 790.87M | -175.96M | -250.98M |
| Deferred Income Tax | - | - | - | -27.89M | -40.28M | -54.20M | -39.04M | 60.65M | -257.59M | - | - |
| Change in Working Capital | -9.37M | -1.39M | -4.86M | 5.62M | -4.78M | 3.17M | -2.18M | -1.06M | -1.67M | -42.90M | 70.70M |
| Operating Cash Flow | 35.75M | 27.52M | 21.80M | 420.96M | 161.43M | -209.92M | 73.82M | 137.06M | 85.53M | -53.60M | 61.20M |
| Capital Expenditures | 3.00 | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -158.82M | -218.56M | -156.05M | -186.30M | -420.45M | -494.31M | - | - | - | - | - |
| Sales Maturities Of Investments | 192.97M | 241.88M | 177.70M | 606.04M | 490.98M | 194.64M | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | 34.15M | 23.31M | 21.65M | 419.74M | 70.53M | -299.67M | - | - | - | - | - |
| Debt Repayment | -2.88M | -5.40M | -7.27M | -275.28M | -54.50M | 51.30M | 3.00M | - | -6.10M | - | 3.30M |
| Common Stock Repurchased | -5.97M | -12.38M | -5.24M | -119.30M | 54.52M | -65.00M | - | 20.00M | 6.10M | - | 6.40M |
| Dividend Paid | -16.31M | -17.16M | -9.28M | -18.64M | -106.82M | -85.43M | -76.82M | -76.28M | -79.43M | - | - |
| Other Financial Acitivies | -16.57M | 7.42M | -481.07K | -119.30M | -105.87K | 13.08M | - | -60.77M | - | 53.60M | -10.21K |
| Financial Cash Flow | -35.75M | -27.52M | -21.80M | -420.96M | -161.43M | 209.92M | -73.82M | -137.06M | -85.53M | 53.60M | -61.20M |
| Net Cash Flow | 34.15M | 23.31M | 21.65M | 419.74M | 70.53M | -299.67M | - | - | - | - | - |
| Free Cash Flow | 35.75M | 27.52M | 21.80M | 420.96M | 161.43M | -209.92M | 73.82M | 137.06M | 85.53M | -53.60M | 61.20M |