NuStar Energy (NS)
(Real Time Quote from BATS)
$22.33 USD
-0.05 (-0.22%)
Updated Apr 26, 2024 10:42 AM ET
3-Hold of 5 3
B Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for NuStar Energy LP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 14 | 6 | 154 | 16 |
Receivables | 136 | 150 | 135 | 133 | 153 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 19 | 15 | 17 | 11 | 12 |
Other Current Assets | 30 | 24 | 27 | 25 | 22 |
Total Current Assets | 187 | 204 | 185 | 324 | 203 |
Net Property & Equipment | 3,283 | 3,403 | 3,542 | 3,958 | 4,119 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,208 | 1,246 | 1,290 | 1,397 | 1,687 |
Deposits & Other Assets | 218 | 121 | 140 | 139 | 176 |
Total Assets | 4,896 | 4,974 | 5,156 | 5,817 | 6,186 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 10 |
Accounts Payable | 77 | 68 | 82 | 72 | 110 |
Current Portion Long-Term Debt | 0 | 4 | 4 | 4 | 452 |
Current Portion Capital Leases | 5 | 0 | 0 | 0 | 0 |
Accrued Expenses | 139 | 124 | 128 | 146 | 155 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 4 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 221 | 196 | 215 | 221 | 732 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 3 | 12 | 13 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,410 | 3,293 | 3,184 | 3,594 | 2,935 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 215 | 131 | 148 | 158 | 149 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,850 | 3,624 | 3,558 | 3,986 | 3,828 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 756 | 1,203 | 1,373 | 1,356 | 1,338 |
Common Stock (Par) | 313 | 178 | 300 | 572 | 1,088 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -23 | -32 | -74 | -97 | -68 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,046 | 1,349 | 1,598 | 1,832 | 2,358 |
Total Liabilities & Shareholder's Equity | 4,896 | 4,974 | 5,156 | 5,817 | 6,186 |
Total Common Equity | 290 | 146 | 226 | 476 | 1,020 |
Shares Outstanding | 125.90 | 110.30 | 109.50 | 109.20 | 107.70 |
Book Value Per Share | 2.30 | 1.32 | 2.06 | 4.36 | 9.47 |
Fiscal Year End for NuStar Energy LP falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3 | 4 | 4 | 5 |
Receivables | NA | 136 | 157 | 125 | 138 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 19 | 17 | 10 | 16 |
Other Current Assets | NA | 30 | 21 | 28 | 16 |
Total Current Assets | NA | 187 | 200 | 167 | 174 |
Net Property & Equipment | NA | 3,283 | 3,287 | 3,296 | 3,314 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,208 | 1,218 | 1,227 | 1,237 |
Deposits & Other Assets | NA | 218 | 208 | 201 | 199 |
Total Assets | NA | 4,896 | 4,912 | 4,890 | 4,924 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 77 | 74 | 65 | 69 |
Current Portion Long-Term Debt | NA | 0 | 5 | 5 | 5 |
Current Portion Capital Leases | NA | 5 | 0 | 0 | 0 |
Accrued Expenses | NA | 139 | 177 | 112 | 139 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 221 | 256 | 182 | 213 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 3 | 3 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,410 | 3,398 | 3,311 | 3,113 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 213 | 295 | 211 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,850 | 3,870 | 3,791 | 3,541 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 756 | 756 | 987 | 1,207 |
Common Stock (Par) | NA | 313 | 317 | 144 | 207 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -23 | -31 | -31 | -31 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,046 | 1,042 | 1,100 | 1,383 |
Total Liabilities & Shareholder's Equity | NA | 4,896 | 4,912 | 4,890 | 4,924 |
Total Common Equity | 0 | 290 | 286 | 113 | 176 |
Shares Outstanding | 126.50 | 125.90 | 110.90 | 110.90 | 110.90 |
Book Value Per Share | 0.00 | 2.30 | 2.58 | 1.02 | 1.58 |