NuStar Energy L.P. financial data

Location
San Antonio, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 29 Apr 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.32 % -9.6%
Quick Ratio 7.26 % -1.4%
Return On Assets 4.3 % -32.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126,535,349 shares +14.1%
Entity Public Float 1,700,000,000 USD +21.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 143,358,000 USD +20.7%
Costs and Expenses 1,177,041,000 USD -1.7%
Operating Income (Loss) 454,106,000 USD -11%
Income Tax Expense (Benefit) 5,469,000 USD +22.7%
Net Income (Loss) Attributable to Parent 210,469,000 USD -33.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5,374,000 USD +4.3%
Accounts Receivable, after Allowance for Credit Loss, Current 140,522,000 USD +2.1%
Inventory, Net 18,057,000 USD +16.4%
Assets, Current 186,014,000 USD +6.9%
Operating Lease, Right-of-Use Asset 143,937,000 USD +1.3%
Intangible Assets, Net (Excluding Goodwill) 466,654,000 USD -7.5%
Goodwill 732,356,000 USD 0%
Other Assets, Noncurrent 212,255,000 USD +6.7%
Assets 4,862,125,000 USD -1.3%
Accounts Payable, Current 62,793,000 USD -9.6%
Employee-related Liabilities, Current 41,290,000 USD +2.6%
Accrued Liabilities, Current 74,535,000 USD +32.3%
Contract with Customer, Liability, Current 27,131,000 USD +53.7%
Liabilities, Current 228,632,000 USD +7.1%
Long-term Debt and Lease Obligation 3,394,454,000 USD +9%
Deferred Income Tax Liabilities, Net 3,940,000 USD +21.4%
Operating Lease, Liability, Noncurrent 137,945,000 USD +1.4%
Other Liabilities, Noncurrent 216,236,000 USD +2.3%
Liabilities 3,843,262,000 USD +8.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22,741,000 USD +27.6%
Liabilities and Equity 4,862,125,000 USD -1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 139,734,000 USD -15.1%
Net Cash Provided by (Used in) Financing Activities -96,909,000 USD +63.1%
Net Cash Provided by (Used in) Investing Activities -40,148,000 USD -1.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2,709,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14,725,000 USD +4.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21,871,000 USD +31.8%
Deferred Tax Assets, Valuation Allowance 22,866,000 USD +6%
Deferred Tax Assets, Gross 23,755,000 USD +6.9%
Operating Lease, Liability 144,133,000 USD +1.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 219,129,000 USD -38.8%
Lessee, Operating Lease, Liability, to be Paid 252,298,000 USD +1.9%
Operating Lease, Liability, Current 6,188,000 USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14,221,000 USD +94.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 14,267,000 USD +89.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 Rate +52.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 108,165,000 USD +3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13,810,000 USD +99.4%
Deferred Tax Assets, Operating Loss Carryforwards 19,340,000 USD +9.2%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 13,791,000 USD +1.2%
Depreciation, Depletion and Amortization 64,656,000 USD +1.6%
Deferred Tax Assets, Net of Valuation Allowance 889,000 USD +38%