Tortoise Midstream Energy Fund, Inc.
NYSE:NTG
53.36 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| -0.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0.465 | 3.899 | 0.234 | 0.236 | 0.683 | 0 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.465 | 3.899 | 0.234 | 0.236 | 0.683 | 0 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 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 |
| Inventory
| 0 | 0 | 0 | 0 | 1.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.373 | 174.3 | 161.4 | 135 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.8 | 45.9 |
| Tax Payables
| 0 | 1.259 | 1.496 | 10.448 | 0 | 1.879 | 6.056 | 7.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -6.851 | -9.648 | 0 | 0 | -50.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.37 | 123 | 107.9 | 90.6 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |