Tortoise Midstream Energy Fund, Inc.
NYSE:NTG
49.99 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.357 | -0.064 | 0 | 0 |
| Short Term Investments
| 3.899 | 0.236 | 0.412 | 0.097 | 0.301 | 0.301 | 0.162 | 0.357 | 0.064 | 0 | 0 |
| Cash and Short Term Investments
| 3.899 | 0.236 | 0.412 | 0.097 | 0.301 | 0.301 | 0.162 | 0.357 | 0.064 | 0 | 0 |
| Net Receivables
| 0.724 | 12.877 | 5.887 | 0.656 | 2.687 | 0.6 | 4.132 | 0.384 | 0.413 | 9.4 | 0.5 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -4.623 | -13.113 | -6.299 | -0.753 | -2.988 | -0.901 | -4.294 | -0.742 | 0 | 0 | 0 |
| Total Current Assets
| 0.724 | 12.877 | 5.887 | 0.656 | 2.687 | 0.6 | 4.132 | 1.215 | 0.413 | 9.4 | 0.5 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | -40.792 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 40.792 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 40.792 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 271.935 | 310.085 | 273.233 | 225.52 | 1,158.175 | 1,505.503 | 1,322.88 | 1,511.3 | 1,482.261 | 2,272 | 1,954.4 |
| Tax Assets
| 272.818 | 323.122 | 279.464 | 226.449 | 40.792 | 22.13 | 22.963 | 43.337 | 58.865 | 358.3 | 260 |
| Other Non-Current Assets
| -272.818 | -323.122 | -279.464 | -226.449 | -40.792 | -22.13 | -22.963 | 118.428 | 41.954 | -2,630.3 | -2,214.4 |
| Total Non-Current Assets
| 271.935 | 310.085 | 273.233 | 225.52 | 1,158.175 | 1,505.503 | 1,322.88 | 1,673.065 | 1,583.08 | 2,630.3 | 2,214.4 |
| Total Assets
| 272.818 | 323.122 | 279.464 | 226.449 | 1,163.5 | 1,506.745 | 1,327.977 | 1,557.691 | 1,542.776 | 2,282.9 | 1,956.5 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 0.852 | 6.444 | 0.311 | 0 | 0 | 2.979 | 2.404 | 2.505 | 11.8 | 3.7 |
| Short Term Debt
| 53.462 | 10.5 | 40.9 | 40 | 53.6 | 73.1 | 49.8 | 46.8 | 111.8 | 0 | 27.2 |
| Tax Payables
| 1.259 | 10.448 | 1.879 | 7.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -9.648 | -34.456 | -39.689 | 0 | 0 | -49.8 | -46.8 | -111.8 | 0 | 0 |
| Other Current Liabilities
| -53.462 | -0.852 | -6.444 | -0.311 | -53.6 | 2.423 | 127.873 | 166.284 | 104.196 | 362.3 | 264.7 |
| Total Current Liabilities
| 109.214 | 0.852 | 6.444 | 0.311 | 53.6 | 75.523 | 130.852 | 168.688 | 106.701 | 374.1 | 295.6 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 39.728 | 42.597 | 48.042 | 55.31 | 330.344 | 384.721 | 333.513 | 394 | 389 | 506.9 | 345 |
| Deferred Revenue Non-Current
| 55.752 | 86.1 | 69.446 | 77.041 | 261.66 | -90.305 | -145.336 | -165.225 | -53.767 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -16.024 | -86.1 | -21.404 | -21.731 | 68.684 | 90.305 | 145.336 | 204.745 | 159.621 | 0 | 0 |
| Other Non-Current Liabilities
| -39.728 | -41.745 | -48.042 | -55.31 | -330.344 | 131.467 | 109.527 | 7.28 | 5.946 | 0 | 0 |
| Total Non-Current Liabilities
| 39.728 | 0.852 | 48.042 | 55.31 | 330.344 | 516.189 | 443.04 | 440.8 | 500.8 | 506.9 | 345 |
| Total Liabilities
| 39.728 | 86.1 | 69.446 | 77.041 | 330.344 | 591.712 | 573.892 | 652.825 | 666.367 | 881 | 640.6 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 72.777 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.005 | 0.005 | 0.006 | 0.006 | 0.063 | 0.063 | 0.047 | 0.047 | 0.047 | 0 | 0 |
| Retained Earnings
| -436.536 | -436.56 | -344.493 | -418.836 | 72.777 | 213.255 | -137.389 | 264.53 | 158.136 | 69.6 | 22.3 |
| Accumulated Other Comprehensive Income/Loss
| 217.066 | 237.022 | 210.018 | 149.407 | 667.708 | 0 | 0 | 107.907 | 718.273 | 534.6 | 416.6 |
| Other Total Stockholders Equity
| 436.531 | 436.555 | 344.487 | 418.83 | -145.616 | 701.715 | 891.427 | 532.382 | -0.047 | 797.7 | 877 |
| Total Shareholders Equity
| 217.066 | 237.022 | 210.018 | 149.407 | 667.708 | 915.033 | 754.085 | 904.866 | 876.409 | 1,401.9 | 1,315.9 |
| Total Equity
| 266.629 | 299.074 | 269.85 | 217.293 | 1,129.345 | 915.033 | 754.085 | 904.866 | 876.409 | 1,401.9 | 1,315.9 |
| Total Liabilities & Shareholders Equity
| 272.818 | 323.122 | 279.464 | 226.449 | 1,163.5 | 1,506.745 | 1,327.977 | 1,557.691 | 1,542.776 | 2,282.9 | 1,956.5 |