NuStar Energy L.P.
NS · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,374 | $2,765 | $4,371 | $3,813 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $141,223 | $135,787 | $156,651 | $125,116 |
| Inventory | $18,057 | $18,623 | $17,336 | $10,477 |
| Other Curr. Assets | $21,360 | $29,927 | $21,236 | $27,548 |
| Total Curr. Assets | $186,014 | $187,102 | $199,594 | $166,954 |
| Property Plant & Equip (Net) | $3,264,846 | $3,282,537 | $3,287,229 | $3,295,502 |
| Goodwill | $732,356 | $732,356 | $732,356 | $732,356 |
| Intangibles | $466,654 | $476,063 | $485,471 | $494,880 |
| Long-Term Investments | $9,891 | -$3,933 | -$3,258 | -$3,262 |
| Tax Assets | $3,940 | $3,933 | $3,258 | $3,262 |
| Other NC Assets | $198,424 | $218,334 | $207,646 | $200,723 |
| Total NC Assets | $4,676,111 | $4,709,290 | $4,712,702 | $4,723,461 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,862,125 | $4,896,392 | $4,912,296 | $4,890,415 |
| Liabilities | – | – | – | – |
| Payables | $62,793 | $77,050 | $74,168 | $64,938 |
| Short-Term Debt | $4,958 | $11,139 | $4,725 | $4,677 |
| Tax Payable | $8,443 | $10,948 | $14,527 | $7,695 |
| Deferred Revenue | $33,603 | $27,131 | -$4,725 | -$4,677 |
| Other Curr. Liab. | $118,835 | $94,718 | $167,470 | $109,321 |
| Total Curr. Liab. | $228,632 | $220,986 | $256,165 | $181,954 |
| LT Debt | $3,394,454 | $3,410,338 | $3,398,006 | $3,310,561 |
| Deferred Rev, NC | $45,391 | $41,278 | $43,797 | $81,229 |
| Deferred Tax Liab, NC | $3,940 | $3,933 | $3,258 | $3,262 |
| Other NC Liab. | $170,845 | $173,576 | $168,946 | $213,828 |
| Total NC Liab. | $3,614,630 | $3,629,125 | $3,614,007 | $3,608,880 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,843,262 | $3,850,111 | $3,870,172 | $3,790,834 |
| Equity | – | – | – | – |
| Pref Stock | $756,301 | $756,301 | $756,301 | $986,565 |
| Common Stock | $285,303 | $312,905 | $317,279 | $144,409 |
| Retained Earnings | -$285,303 | -$1,069,206 | -$1,073,580 | -$1,130,974 |
| AOCI | -$22,741 | -$22,925 | -$31,456 | -$31,393 |
| Other Equity | $285,303 | $1,069,206 | $1,073,580 | $900,710 |
| Total Equity | $1,018,863 | $1,046,281 | $1,042,124 | $869,317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,862,125 | $4,896,392 | $4,912,296 | $3,790,834 |
| Net Debt | $3,394,038 | $3,418,712 | $3,398,360 | $3,311,425 |