ClearBridge Energy Midstream Opportunity Fund Inc
EMO · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $114 | $41 | $38 | $22 |
| Receivables | $10 | $1 | $3 | $1 |
| Inventory | $0 | $0 | $0 | $4 |
| Other Curr. Assets | -$124 | -$41 | -$41 | -$26 |
| Total Curr. Assets | $0 | $1 | $0 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $710 |
| Tax Assets | $4 | $0 | $4 | $0 |
| Other NC Assets | -$4 | $1,424 | -$4 | $0 |
| Total NC Assets | $0 | $1,424 | $0 | $710 |
| Other Assets | $1,270 | $0 | $634 | $3 |
| Total Assets | $1,270 | $1,425 | $634 | $714 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7 | $0 | $0 |
| Short-Term Debt | $164 | $164 | $10 | $0 |
| Tax Payable | $0 | $12 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$164 | -$176 | -$9 | $0 |
| Total Curr. Liab. | $0 | $7 | $1 | $0 |
| LT Debt | $133 | $227 | $49 | $165 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $59 | $0 | $6 | $0 |
| Other NC Liab. | -$192 | $175 | $2 | $0 |
| Total NC Liab. | $0 | $402 | $56 | $165 |
| Other Liabilities | $366 | $0 | $9 | $53 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $366 | $410 | $66 | $218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$19 | $54 | -$155 | -$227 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $923 | $961 | $723 | $723 |
| Total Equity | $904 | $1,015 | $568 | $495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,270 | $1,425 | $634 | $714 |
| Net Debt | $297 | $391 | $59 | $165 |