Tortoise Midstream Energy Fund, Inc. (NTG)

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NTG
Financiële Gegevens

53.36 (USD) • At close December 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2014 Q4	2013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-0.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.064	0	0
Kortetermijnbeleggingen Numbers are in millions	0.465	3.899	0.234	0.236	0.683	0	0.319	0	0	0	0	0	0	0	0	0	0	0.064	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.465	3.899	0.234	0.236	0.683	0	0.319	0	0	0	0	0	0	0	0	0	0	0.064	0	0
Nettovorderingen Numbers are in millions	5.46	0.724	0.699	12.877	0.716	5.887	1.764	0.656	0.486	2.687	3.454	0.6	0.428	4.132	0.384	0.384	10.7	0.413	9.4	0.489
Voorraad Numbers are in millions	0	0	0	0	1.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-5.925	-4.623	-0.933	-13.113	-2.322	0.345	-2.084	0.272	0.318	0.318	0.19	0.174	0.468	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0	0.724	0.699	12.877	0.716	5.887	1.764	0.656	0.486	2.687	3.454	0.6	0.428	4.666	1.4	1.2	10.7	0.413	9.4	0.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	271.935	260.56	310.085	326.674	273.233	285.693	225.52	238.869	1,158.175	1,491.963	1,505.503	1,337.172	1,322.88	1,507.1	1,511.7	1,471	1,482.261	2,272	1,954.4
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	122.373	174.3	161.4	135	58.865	358.3	260
Overige niet-vlottende activa Numbers are in millions	0	-271.935	-260.56	-310.085	-326.674	-273.233	-285.693	-225.52	-238.869	-1,158.175	-1,491.963	-1,505.503	-1,337.172	-1,445.253	-1,681.4	-1,673.1	-1,606	41.954	-2,630.3	-2,214.4
Totaal niet-vlottende activa Numbers are in millions	0	271.935	260.56	310.085	326.674	273.233	285.693	225.52	238.869	1,158.175	1,491.963	1,505.503	1,337.172	1,445.253	1,681.4	1,673.1	1,606	1,583.08	2,630.3	2,214.4
Totaal activa Numbers are in millions	310.068	272.818	261.858	323.122	328.526	279.464	287.686	226.449	239.673	1,163.5	1,497.492	1,506.745	1,338.664	1,327.977	1,508.9	1,514.4	1,483.5	1,542.776	2,282.9	1,956.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	2.049	0.852	0	6.444	2.422	0.311	0.038	0	0	0	2.038	3.693	2.5	2.4	11.3	2.505	11.8	3.7
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	40	0	0	0	0	0	0	0	46.8	45.9	111.8	68.9	54.2
Belastingschulden Numbers are in millions	0	1.259	1.496	10.448	0	1.879	6.056	7.929	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-6.851	-9.648	0	0	-50.078	0	0	0	0	0	0	0	0	0	0	-111.8	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	-1.259	5.354	-0.801	0	-1.879	44.022	-47.929	-0.038	0	0	0	-2.038	127.159	177.6	119.5	92.4	104.196	293.4	237.7
Totaal kortlopende verplichtingen Numbers are in millions	0	0	2.049	0.852	14.5	6.444	2.422	0.311	26.869	33.854	84.709	75.523	93.977	130.852	180.1	168.7	149.6	106.701	374.1	295.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	56.569	39.728	41.002	0	46.592	48.042	59.641	27.983	50.434	408.337	394.983	443.089	332.77	443.04	441.8	394	394	389	438	318
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.767	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159.621	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6.731	-39.728	-41.002	0	-46.592	-48.042	-59.641	-27.983	-50.434	-408.337	-394.983	-443.089	-332.77	0	0	46.8	45.9	5.946	68.9	27
Totaal niet-vlottende verplichtingen Numbers are in millions	63.3	39.728	41.002	0.852	46.592	48.042	59.641	0.311	50.434	461.937	526.514	516.189	442.247	443.04	441.8	440.8	439.9	500.8	506.9	345
Totaal passiva Numbers are in millions	63.3	39.728	61.812	86.1	46.592	69.446	81.376	77.041	77.304	495.791	611.223	591.712	536.224	573.892	621.9	609.5	589.5	666.367	881	640.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.005	0.005	0.005	0.005	0.006	0.006	0.006	0.006	0.006	0.063	0.063	0.063	0.047	0.047	0	0	0	0.047	0	0
Ingehouden winsten Numbers are in millions	-406.835	-436.536	-465.28	-436.56	-284.897	-344.493	-353.59	-418.836	-417.709	72.777	237.923	213.255	-150.95	166.044	161.9	156.6	124.9	158.136	69.6	22.3
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	24.37	123	107.9	90.6	718.273	534.6	416.6
Overige totale aandeelhoudersvermogen Numbers are in millions	653.597	653.597	665.321	673.576	545.815	545.329	559.895	568.238	580.071	594.868	648.283	701.715	526.384	563.623	602.1	640.4	678.5	-0.047	797.7	877
Totaal eigen vermogen van aandeelhouders Numbers are in millions	246.768	217.066	200.046	237.022	260.924	210.018	206.31	149.407	162.369	667.708	886.27	915.033	802.44	754.085	887	904.9	894	876.409	1,401.9	1,315.9
Totaal eigen vermogen Numbers are in millions	246.768	217.066	200.046	237.022	260.924	210.018	206.31	149.407	162.369	667.708	886.27	915.033	802.44	754.085	887	904.9	894	876.409	1,401.9	1,315.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	310.068	272.818	261.858	323.122	328.526	279.464	287.686	226.449	239.673	1,163.5	1,497.492	1,506.745	1,338.664	1,327.977	1,508.9	1,514.4	1,483.5	1,542.776	2,282.9	1,956.5

Tortoise Midstream Energy Fund, Inc.

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