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 Q2 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 37.544 | 35.671 | -28.72 | 6.962 | 58.762 | 65.246 | -490.485 | -165.147 | 0 | -62.754 | 0 | -94.491 | 20.38 | 49.05 | 57.34 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.677 | -2.257 | -7.111 | 1.272 | -2.66 | -0.287 | 433.329 | 125.994 | 50.727 | -243.128 | 45.268 | 41.719 | 43.9 | 44 | 107.4 |
| Accounts Receivables
| -4.736 | -0.025 | 12.177 | -12.175 | 5.173 | -1.107 | 2.201 | 0.767 | -2.854 | -0.171 | 3.703 | -3.732 | 0 | 10.3 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 5.637 | -2.06 | -10.022 | 12 | -6.395 | 2.558 | 1.649 | 0.42 | 0.03 | -0.466 | 1.655 | -1.193 | -0.1 | 8.9 | 0 |
| Other Working Capital
| -1.577 | -0.172 | -9.266 | 1.447 | -1.438 | -1.738 | 429.479 | 124.807 | 53.551 | -242.49 | 39.91 | 46.644 | 44 | 24.8 | 0 |
| Other Non Cash Items
| -32.076 | -30.037 | 37.649 | -3.009 | -55.894 | -67.055 | 483.71 | 157.267 | -7.413 | 56.355 | -5.663 | 88.592 | -26.28 | -57.35 | -63.34 |
| Operating Cash Flow
| 4.791 | 1.29 | 3.972 | 5.05 | -1.015 | -0.645 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30.967 | -130.356 | -28.459 | -213.651 | -4.914 | -54.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 27.485 | 154.776 | 38.189 | 233.007 | 8.871 | 60.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.482 | 24.42 | 9.73 | 19.356 | 3.957 | 5.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -239.3 | 0 | -5.5 | 60.009 | 0 | 0 | 0 | -2.5 | 0 |
| Common Stock Issued
| 0 | -10.601 | 0 | 0 | 7.5 | 0 | 0 | -0.004 | 0 | -0.617 | 0 | 0 | 0 | 0.046 | 0 |
| Common Stock Repurchased
| 0 | -2.117 | -3.848 | -12.381 | 0 | -5.242 | -119.3 | 0 | 0 | 252.973 | 0 | 0 | 0 | 0 | 20 |
| Dividends Paid
| -7.843 | -8.049 | -8.256 | -8.473 | -8.69 | -3.894 | -14.854 | -53.411 | -53.411 | -46.735 | -38.694 | -36.92 | -39.9 | -36.6 | -39.7 |
| Other Financing Activities
| 3.1 | -13.996 | -5.448 | -16.381 | 6.019 | -0.913 | -53.1 | -38.713 | 15.598 | -0 | -0.91 | 1.1 | 1.9 | 18.271 | -61.7 |
| Financing Cash Flow
| -4.743 | -22.046 | -13.704 | -24.854 | -2.671 | -4.807 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.434 | 3.665 | -0.002 | -0.447 | 0.271 | 0.222 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Cash At End Of Period
| -3.434 | 3.665 | -0.002 | -0.447 | 0.271 | 0.222 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |