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 | $44 | $0 |
| Short-Term Investments | $113,725 | $41,165 | $38,032 | $21,706 |
| Receivables | $9,873 | $1,177 | $3,191 | $829 |
| Inventory | $0 | $0 | $0 | $4,139 |
| Other Curr. Assets | -$123,599 | -$41,135 | -$41,267 | -$25,844 |
| Total Curr. Assets | $0 | $1,207 | $0 | $829 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $709,721 |
| Tax Assets | $4,273 | $0 | $3,625 | $0 |
| Other NC Assets | -$4,273 | $1,424,066 | -$3,625 | $0 |
| Total NC Assets | $0 | $1,424,066 | $0 | $709,721 |
| Other Assets | $1,269,955 | $0 | $633,794 | $3,360 |
| Total Assets | $1,269,955 | $1,425,273 | $633,794 | $713,909 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7,476 | $312 | $371 |
| Short-Term Debt | $164,000 | $164,000 | $9,783 | $0 |
| Tax Payable | $0 | $12,151 | $140 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$164,000 | -$176,151 | -$9,271 | $0 |
| Total Curr. Liab. | $0 | $7,476 | $965 | $371 |
| LT Debt | $133,120 | $227,408 | $48,988 | $165,285 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $59,085 | $0 | $5,765 | $0 |
| Other NC Liab. | -$192,205 | $174,979 | $1,588 | $0 |
| Total NC Liab. | $0 | $402,386 | $56,341 | $165,285 |
| Other Liabilities | $365,897 | $0 | $8,819 | $52,753 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $365,897 | $409,862 | $66,124 | $218,409 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $13 | $13 |
| Retained Earnings | -$19,334 | $54,365 | -$155,077 | -$227,247 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $923,374 | $961,027 | $722,734 | $722,734 |
| Total Equity | $904,058 | $1,015,410 | $567,670 | $495,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,269,955 | $1,425,273 | $633,794 | $713,909 |
| Net Debt | $297,120 | $391,408 | $58,727 | $165,285 |