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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 Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q2 2021	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	May 31, 2021	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
Net Income	37.54M	35.67M	-28.72M	6.96M	58.76M	65.25M	-490.49M	-165.15M	n/a	-62.75M	n/a	-94.49M	20.38M	49.05M	57.34M
Depreciation & Amortization	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
Stock-Based Compensation	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
Other Working Capital	-1.58M	-172.13K	-9.27M	1.45M	-1.44M	-1.74M	429.48M	124.81M	53.55M	-242.49M	39.91M	46.64M	44M	24.8M	n/a
Other Non-Cash Items	-32.08M	-30.04M	37.65M	-3.01M	-55.89M	-67.06M	483.71M	157.27M	-7.41M	56.36M	-5.66M	88.59M	-26.28M	-57.35M	-63.34M
Deferred Income Tax	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
Change in Working Capital	-677.12K	-2.26M	-7.11M	1.27M	-2.66M	-286.72K	433.33M	125.99M	50.73M	-243.13M	45.27M	41.72M	43.9M	44M	107.4M
Operating Cash Flow	4.79M	1.29M	3.97M	5.05M	-1.01M	-644.7K	426.55M	118.11M	43.31M	-249.53M	39.6M	35.82M	38M	35.7M	101.4M
Capital Expenditures	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
Cash Acquisitions	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
Purchase of Investments	-30.97M	-130.36M	-28.46M	-213.65M	-4.91M	-54.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	27.48M	154.78M	38.19M	233.01M	8.87M	60.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	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
Investing Cash Flow	-3.48M	24.42M	9.73M	19.36M	3.96M	5.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-239.3M	n/a	-5.5M	60.01M	n/a	n/a	n/a	-2.5M	n/a
Common Stock Repurchased	n/a	-2.12M	-3.85M	-12.38M	n/a	-5.24M	-119.3M	n/a	n/a	252.97M	n/a	n/a	n/a	n/a	20M
Dividend Paid	-7.84M	-8.05M	-8.26M	-8.47M	-8.69M	-3.89M	-14.85M	-53.41M	-53.41M	-46.73M	-38.69M	-36.92M	-39.9M	-36.6M	-39.7M
Other Financial Acitivies	3.1M	-14M	-5.45M	-16.38M	6.02M	-913.03K	-53.1M	-38.71M	15.6M	-1	-910.46K	1.1M	1.9M	18.27M	-61.7M
Financial Cash Flow	-4.74M	-22.05M	-13.7M	-24.85M	-2.67M	-4.81M	-426.55M	-118.11M	-43.31M	249.53M	-39.6M	-35.82M	-38M	-35.7M	-101.4M
Net Cash Flow	-3.43M	3.66M	-2.15K	-447.08K	270.65K	222.27K	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-1	n/a
Free Cash Flow	4.79M	1.29M	3.97M	5.05M	-1.01M	-644.7K	426.55M	118.11M	43.31M	-249.53M	39.6M	35.82M	38M	35.7M	101.4M