Tortoise Midstream Energy Fund, Inc. (NTG) - Quarterly Cash Flow Statement

Home
NTG
Financials

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
Operating Activities:
Net Income Numbers are in millions	37.544	35.671	-28.72	6.962	58.762	9.097	65.246	-1.127	-490.485	-165.147	0	-62.754	0	-94.491	20.38	49.05	57.34
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0.012	0	0.283	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-27.892	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.677	-2.257	-7.111	1.272	-2.66	-4.576	-0.287	-427.709	433.329	125.994	50.727	-243.128	45.268	41.719	43.9	44	107.4
Accounts Receivables Numbers are in millions	-4.736	-0.025	12.177	-12.175	5.173	-4.123	-1.107	-1.777	2.201	0.767	-2.854	-0.171	3.703	-3.732	0	10.3	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	5.637	-2.06	-10.022	12	-6.395	4.047	2.558	-3.403	1.649	0.42	0.03	-0.466	1.655	-1.193	-0.1	8.9	0
Other Working Capital Numbers are in millions	-1.577	-0.172	-9.266	1.447	-1.438	-4.499	-1.738	-422.529	429.479	124.807	53.551	-242.49	39.91	46.644	44	24.8	0
Other Non Cash Items Numbers are in millions	-32.076	-30.037	37.649	-3.009	-55.894	19.359	-67.055	422.955	483.71	157.267	-7.413	56.355	-5.663	88.592	-26.28	-57.35	-63.34
Operating Cash Flow Numbers are in millions	4.791	1.29	3.972	5.05	-1.015	22.44	-0.645	-5.598	426.554	118.115	43.313	-249.527	39.604	35.82	38	35.7	101.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-30.967	-130.356	-28.459	-213.651	-4.914	-101.218	-54.829	-186.296	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	27.485	154.776	38.189	233.007	8.871	117.193	60.503	606.041	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-3.482	24.42	9.73	19.356	3.957	15.974	5.674	419.744	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-7.271	0	-35.979	-239.3	0	-5.5	60.009	0	0	0	-2.5	0
Common Stock Issued Numbers are in millions	0	-10.601	0	0	7.5	0	0	0	0	-0.004	0	-0.617	0	0	0	0.046	0
Common Stock Repurchased Numbers are in millions	0	-2.117	-3.848	-12.381	0	0	-5.242	0	-119.3	0	0	252.973	0	0	0	0	20
Dividends Paid Numbers are in millions	-7.843	-8.049	-8.256	-8.473	-8.69	-5.389	-3.894	-3.784	-14.854	-53.411	-53.411	-46.735	-38.694	-36.92	-39.9	-36.6	-39.7
Other Financing Activities Numbers are in millions	3.1	-13.996	-5.448	-16.381	6.019	0.432	-0.913	-66.2	-53.1	-38.713	15.598	0	-0.91	1.1	1.9	18.271	-61.7
Financing Cash Flow Numbers are in millions	-4.743	-22.046	-13.704	-24.854	-2.671	-16.989	-4.807	5.598	-426.554	-118.115	-43.313	249.527	-39.604	-35.82	-38	-35.7	-101.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.434	3.665	-0.002	-0.447	0.271	21.426	0.222	419.744	0	0	0	-0	0	0	0	-0	0
Cash At End Of Period Numbers are in millions	-3.434	3.665	-0.002	-0.447	0.271	21.648	0.222	419.744	0	0	0	-0	0	0	0	-0	0

Tortoise Midstream Energy Fund, Inc.

NYSE:NTG Add to watchlist

NYSE:NTG