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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 6.95 | 65.724 | 74.343 | -491.613 | -140.478 | 22.84 | -74.115 | 106.394 | -446.083 | 165.26 | 241.48 |
| Depreciation & Amortization
| 0 | 0 | 0.012 | 0.283 | 0.248 | 0.231 | 0.369 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -27.892 | -40.283 | -54.197 | -39.035 | 60.653 | -257.585 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.369 | -1.388 | -4.862 | 5.62 | -4.779 | 3.174 | -2.177 | -1.058 | -1.667 | -42.9 | 70.7 |
| Accounts Receivables
| 12.152 | -7.003 | -5.231 | 0.423 | -2.441 | 3.953 | -3.747 | 0.094 | 8.864 | -8.9 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -12.083 | 5.605 | 6.605 | -1.754 | -0.096 | -1.542 | 1.289 | 0.031 | -9.948 | -8.1 | 0 |
| Other Working Capital
| -9.438 | 0.01 | -6.236 | 6.95 | -2.242 | 0.763 | 0.281 | -1.182 | -0.583 | -25.9 | 0 |
| Other Non Cash Items
| 38.168 | -36.811 | -47.696 | 906.665 | 306.437 | -236.167 | 188.777 | 31.595 | 790.869 | -175.96 | -250.98 |
| Operating Cash Flow
| 35.75 | 27.525 | 21.796 | 420.956 | 161.428 | -209.922 | 73.82 | 137.055 | 85.535 | -53.6 | 61.2 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -158.815 | -218.565 | -156.048 | -186.296 | -420.453 | -494.308 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 192.965 | 241.878 | 177.695 | 606.041 | 490.983 | 194.636 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 34.15 | 23.313 | 21.648 | 419.744 | 70.53 | -299.672 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -2.979 | -30.4 | -8.171 | -275.279 | -54.5 | -72.999 | -3 | -60.727 | -6.1 | 0 | 0 |
| Common Stock Issued
| 0.1 | 7.5 | 0 | 0 | -0.025 | 230.973 | 0 | -20 | -0.004 | 0 | 0 |
| Common Stock Repurchased
| -5.965 | -12.381 | -0.481 | -119.3 | 54.525 | -65 | 0 | 20 | 6.104 | 0 | 6.4 |
| Dividends Paid
| -16.305 | -17.163 | -9.283 | -18.638 | -106.822 | -85.429 | -76.82 | -76.282 | -79.43 | 0 | 0 |
| Other Financing Activities
| -10.601 | 24.919 | -3.861 | -7.739 | -54.606 | 202.377 | 0 | -0.046 | 0 | 134.6 | 3.1 |
| Financing Cash Flow
| -35.75 | -27.525 | -21.796 | -420.956 | -161.428 | 209.922 | -73.82 | -137.055 | -85.535 | 53.6 | -61.2 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 34.15 | 23.313 | 21.648 | 419.744 | 70.53 | -299.672 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 34.15 | 23.313 | 21.648 | 419.744 | 70.53 | -299.672 | 0 | 0 | 0 | 0 | 0 |