NuStar Energy L.P.
NS · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $3 | $4 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $141 | $136 | $157 | $125 |
| Inventory | $18 | $19 | $17 | $10 |
| Other Curr. Assets | $21 | $30 | $21 | $28 |
| Total Curr. Assets | $186 | $187 | $200 | $167 |
| Property Plant & Equip (Net) | $3,265 | $3,283 | $3,287 | $3,296 |
| Goodwill | $732 | $732 | $732 | $732 |
| Intangibles | $467 | $476 | $485 | $495 |
| Long-Term Investments | $10 | -$4 | -$3 | -$3 |
| Tax Assets | $4 | $4 | $3 | $3 |
| Other NC Assets | $198 | $218 | $208 | $201 |
| Total NC Assets | $4,676 | $4,709 | $4,713 | $4,723 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,862 | $4,896 | $4,912 | $4,890 |
| Liabilities | – | – | – | – |
| Payables | $63 | $77 | $74 | $65 |
| Short-Term Debt | $5 | $11 | $5 | $5 |
| Tax Payable | $8 | $11 | $15 | $8 |
| Deferred Revenue | $34 | $27 | -$5 | -$5 |
| Other Curr. Liab. | $119 | $95 | $167 | $109 |
| Total Curr. Liab. | $229 | $221 | $256 | $182 |
| LT Debt | $3,394 | $3,410 | $3,398 | $3,311 |
| Deferred Rev, NC | $45 | $41 | $44 | $81 |
| Deferred Tax Liab, NC | $4 | $4 | $3 | $3 |
| Other NC Liab. | $171 | $174 | $169 | $214 |
| Total NC Liab. | $3,615 | $3,629 | $3,614 | $3,609 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,843 | $3,850 | $3,870 | $3,791 |
| Equity | – | – | – | – |
| Pref Stock | $756 | $756 | $756 | $987 |
| Common Stock | $285 | $313 | $317 | $144 |
| Retained Earnings | -$285 | -$1,069 | -$1,074 | -$1,131 |
| AOCI | -$23 | -$23 | -$31 | -$31 |
| Other Equity | $285 | $1,069 | $1,074 | $901 |
| Total Equity | $1,019 | $1,046 | $1,042 | $869 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,862 | $4,896 | $4,912 | $3,791 |
| Net Debt | $3,394 | $3,419 | $3,398 | $3,311 |