NuStar Energy L.P.
NS | NYSE
$21.96
-$0.41 (-1.83%)
May 02, 2024, 04:00 PM ET · Market open
TTM Period Ending | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 | Q4 2019 Dec 30, 2019 | Q3 2019 Sep 29, 2019 | Q2 2019 Jun 29, 2019 | Q1 2019 Mar 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 210.47M | 273.66M | 294.88M | 303.31M | 316.37M | 222.75M | 188.66M | 4.1M | 8.28M | 38.23M | -3.76M | 24.53M | -9.09M | -198.98M | -136.11M | 8.34M | 24.53M | -105.69M | -181.98M | -181.65M | -198.2M |
Depreciation & Amortization | 256.76M | 255.71M | 256.44M | 257.22M | 257.72M | 259.24M | 259.3M | 262.23M | 269.04M | 274.38M | 280.23M | 284.81M | 285.32M | 285.1M | 284.85M | 280.81M | 277.3M | 281.46M | 285.13M | 292.28M | 300.27M |
Stock-Based Compensation | 16.26M | 15.55M | 15.57M | 14.34M | 14M | 13.78M | 13.61M | 13.8M | 13.75M | 14.21M | 13.84M | 13.44M | 12.76M | 11.48M | 12.42M | 13.81M | 13.99M | 14.39M | 13.38M | 13.5M | 12.9M |
Other Working Capital | 15.45M | 8.36M | 35.35M | 18.35M | 3.18M | 9.14M | -4.36M | 6.74M | 5.28M | -13.43M | 49.67M | -3.73M | 33.42M | 21.27M | 8.1M | -841K | 18.97M | -7.87M | 30.41M | 32.1M | -3.16M |
Other Non-Cash Items | 142.93M | -45.62M | -54.47M | -55.41M | -54.77M | 32.48M | 46.13M | 39.2M | 38.5M | -2.02M | 31.46M | 35.63M | 40.55M | 270.36M | 239.79M | 244.91M | 247.91M | 343.23M | 385.46M | 382.71M | 386.79M |
Deferred Income Tax | 7.38M | 7.38M | -946K | -946K | -946K | -946K | -1.37M | 187.6M | 187.6M | 187.6M | 190.18M | 147.1M | 147.3M | 146.3M | 145.22M | -701K | -628K | -476K | 98K | 326K | 354K |
Change in Working Capital | -1.6M | 7.59M | 8.69M | 39.05M | 13.93M | 249K | 1.83M | 2.61M | -15.52M | -10.92M | 28.29M | -35.72M | 43.38M | 11.75M | 780K | -8.86M | -6.48M | -24.15M | 33.47M | 34.08M | 22.51M |
Operating Cash Flow | 489.42M | 514.27M | 520.17M | 557.57M | 546.3M | 527.55M | 508.16M | 509.53M | 501.65M | 501.48M | 540.24M | 469.79M | 520.23M | 526M | 546.96M | 538.3M | 556.62M | 508.76M | 535.55M | 541.25M | 524.61M |
Capital Expenditures | -146.79M | -138.54M | -127.72M | -127.81M | -132.56M | -153.42M | -164.59M | -167.47M | -181.21M | -179.87M | -188.95M | -189.4M | -182.65M | -208.72M | -254.82M | -354.35M | -478.26M | -546.3M | -555.75M | -501.11M | -455.27M |
Cash Acquisitions | 276K | 102.9M | 102.41M | 102.51M | 161.6M | 59.27M | 305.78M | 305.7M | 246.69M | 246.48M | 339K | 304K | 130K | n/a | -227.71M | n/a | n/a | n/a | 494.45M | 266.74M | 229.24M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.21M | 15.73M | 16.37M | 16.82M | 21.15M | 14.9M | 257.06M | 267.47M | 261.86M | 255.85M | 114.45M | 105.16M | 110.21M | 110.64M | 233.74M | 232.7M | 227.54M | 227.05M | 3.97M | 1.75M | -33.74M |
Investing Cash Flow | -152.06M | -23.24M | -8.94M | -7.48M | 45.41M | -84.37M | 146.99M | 153.41M | 80.66M | 75.98M | -74.5M | -84.24M | -72.44M | -98.08M | -248.79M | -121.65M | -250.72M | -319.25M | -57.33M | -232.63M | -222.27M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -352.98M | -352.98M | -741.07M | -396.9M | -222.39M | -222.39M | -3.38M | -3.38M | -3.38M | -3.38M | -1.21M | -1.21M | -1.21M | -10.03M | 135.32M | 135.11M | 135.11M | 137.56M | -8.31M | -8.59M | -8.6M |
Dividend Paid | -296.71M | -299.84M | -303.07M | -306.73M | -305.67M | -303.71M | -302.5M | -302.01M | -302.18M | -302.81M | -302.67M | -302.53M | -300.93M | -320.83M | -340.35M | -359.87M | -380.85M | -380.05M | -379.6M | -376.28M | -354.29M |
Other Financial Acitivies | -39.94M | -202.59M | -211M | -243.89M | -292.26M | -131.24M | -353.73M | -380.25M | -297.38M | -422.77M | -212.09M | -79.39M | -139.09M | 29.44M | 83.94M | -53.86M | 78.99M | 202.4M | -99.26M | 72.72M | 62.38M |
Financial Cash Flow | -336.65M | -502.43M | -514.07M | -550.62M | -597.93M | -434.95M | -656.23M | -682.27M | -599.56M | -725.58M | -514.76M | -381.92M | -440.02M | -291.38M | -256.41M | -413.73M | -301.86M | -177.65M | -478.87M | -303.56M | -291.9M |
Net Cash Flow | 9.66M | -2.21M | -2.85M | -276K | -5.51M | 8.94M | -376K | -19.16M | -17.42M | -147.99M | -47.54M | 6.23M | 10.56M | 137.45M | 40.17M | 1.2M | 1.96M | 11.34M | -455K | 4.54M | 9.41M |
Free Cash Flow | 342.63M | 375.73M | 392.45M | 429.76M | 413.74M | 374.13M | 343.57M | 342.06M | 320.45M | 321.61M | 351.29M | 280.4M | 337.58M | 317.27M | 292.14M | 183.96M | 78.36M | -37.54M | -20.2M | 40.14M | 69.34M |
Adj. Free Cash Flow | 326.37M | 360.18M | 376.88M | 415.42M | 399.75M | 360.35M | 329.96M | 328.26M | 306.7M | 307.4M | 337.45M | 266.96M | 324.82M | 305.8M | 279.71M | 170.15M | 64.37M | -51.93M | -33.58M | 26.64M | 56.45M |
Maintenance CapEx | -103.71M | -95.46M | -98.7M | -96.71M | -94.37M | -67.98M | -64.74M | -25.8M | n/a | -45.91M | -98.43M | -142.77M | -182.65M | -208.72M | -254.82M | -354.35M | -478.26M | -528.11M | -461.56M | -342.53M | -231.11M |
Growth CapEx | -43.08M | -43.08M | -29.02M | -31.1M | -38.19M | -85.44M | -99.85M | -141.67M | -181.21M | -133.96M | -90.52M | -46.63M | n/a | n/a | n/a | n/a | n/a | -18.19M | -94.19M | -158.58M | -224.16M |
Owner Earnings | 385.71M | 418.81M | 421.47M | 460.86M | 451.93M | 459.57M | 443.42M | 483.72M | 501.65M | 455.57M | 441.81M | 327.03M | 337.58M | 317.27M | 292.14M | 183.96M | 78.36M | -19.36M | 73.98M | 198.72M | 293.5M |
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