NuStar Energy L.P. financial data

Location
San Antonio, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 29 Apr 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83% % -9.6%
Quick Ratio 7.3% % -1.4%
Return On Assets 4.3% % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126,535,349 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $143,358,000 USD 21%
Costs and Expenses $1,177,041,000 USD -1.7%
Operating Income (Loss) $454,106,000 USD -11%
Income Tax Expense (Benefit) $5,469,000 USD 23%
Net Income (Loss) Attributable to Parent $210,469,000 USD -33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,374,000 USD 4.3%
Accounts Receivable, after Allowance for Credit Loss, Current $140,522,000 USD 2.1%
Inventory, Net $18,057,000 USD 16%
Assets, Current $186,014,000 USD 6.9%
Intangible Assets, Net (Excluding Goodwill) $466,654,000 USD -7.5%
Goodwill $732,356,000 USD 0%
Other Assets, Noncurrent $212,255,000 USD 6.7%
Assets $4,862,125,000 USD -1.3%
Accounts Payable, Current $62,793,000 USD -9.6%
Accrued Liabilities, Current $74,535,000 USD 32%
Liabilities, Current $228,632,000 USD 7.1%
Long-term Debt and Lease Obligation $3,394,454,000 USD 9%
Deferred Income Tax Liabilities, Net $3,940,000 USD 21%
Other Liabilities, Noncurrent $216,236,000 USD 2.3%
Liabilities $3,843,262,000 USD 8.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,741,000 USD 28%
Liabilities and Equity $4,862,125,000 USD -1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $139,734,000 USD -15%
Net Cash Provided by (Used in) Financing Activities $96,909,000 USD 63%
Net Cash Provided by (Used in) Investing Activities $40,148,000 USD -145%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,709,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,725,000 USD 4.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $21,871,000 USD 32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $219,129,000 USD -39%
Depreciation, Depletion and Amortization $64,656,000 USD 1.6%