NuStar Energy L.P.
NS | NYSE
$21.96
-$0.41 (-1.83%)
May 02, 2024, 04:00 PM ET · Market open
Fiscal Quarter 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 | 42.74M | 70.39M | 51.2M | 46.14M | 105.94M | 91.6M | 59.63M | 59.2M | 12.31M | 57.52M | -124.93M | 63.38M | 42.26M | 15.53M | -96.64M | 29.77M | -147.64M | 78.41M | 47.81M | 45.95M | -277.86M |
Depreciation & Amortization | 64.66M | 64.24M | 64.3M | 63.57M | 63.61M | 64.97M | 65.08M | 64.06M | 65.13M | 65.03M | 68.01M | 70.88M | 70.47M | 70.88M | 72.59M | 71.39M | 70.25M | 70.63M | 68.55M | 67.88M | 74.41M |
Stock-Based Compensation | 4.34M | 3.9M | 4.35M | 3.67M | 3.63M | 3.92M | 3.12M | 3.33M | 3.41M | 3.75M | 3.31M | 3.28M | 3.87M | 3.38M | 2.91M | 2.61M | 2.59M | 4.33M | 4.29M | 2.79M | 2.98M |
Other Working Capital | 34.11M | -47.66M | 62.59M | -33.59M | 27.02M | -20.67M | 45.6M | -48.77M | 32.98M | -34.17M | 56.7M | -50.23M | 14.27M | 28.93M | 3.3M | -13.08M | 2.12M | 15.76M | -5.64M | 6.73M | -24.72M |
Other Non-Cash Items | 145.79M | -6.15M | 3.05M | 245K | -42.77M | -14.99M | 2.1M | 887K | 44.49M | -1.34M | -4.83M | 192K | 3.96M | 32.13M | -661K | 5.11M | 233.77M | 1.57M | 4.46M | 8.11M | 329.09M |
Deferred Income Tax | n/a | 7.38M | n/a | n/a | n/a | -946K | n/a | n/a | n/a | -1.37M | 188.97M | n/a | n/a | 1.21M | 145.89M | 199K | -999K | 129K | -30K | 272K | -847K |
Change in Working Capital | 24.99M | -31.89M | 31.2M | -25.91M | 34.18M | -30.78M | 61.56M | -51.03M | 20.49M | -29.2M | 62.34M | -69.16M | 25.1M | 10M | -1.66M | 9.94M | -6.53M | -966K | -11.3M | 12.32M | -24.2M |
Operating Cash Flow | 139.73M | 107.87M | 154.1M | 87.72M | 164.58M | 113.77M | 191.49M | 76.46M | 145.83M | 94.38M | 192.86M | 68.58M | 145.66M | 133.14M | 122.42M | 119.01M | 151.43M | 154.1M | 113.77M | 137.33M | 103.57M |
Capital Expenditures | -34.64M | -43.08M | -40.93M | -28.14M | -26.39M | -32.26M | -41.01M | -32.89M | -47.25M | -43.44M | -43.89M | -46.63M | -45.91M | -52.52M | -44.34M | -39.88M | -71.99M | -98.62M | -143.87M | -163.79M | -140.03M |
Cash Acquisitions | 42K | 123K | 12K | 99K | 102.67M | -369K | 112K | 59.19M | 341K | 246.14M | 35K | 174K | 130K | n/a | n/a | n/a | n/a | -227.71M | 227.71M | n/a | n/a |
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 | -5.55M | 3.33M | -1.45M | 1.45M | 12.4M | 3.97M | -1M | 5.78M | 6.15M | 246.14M | 9.41M | 174K | 130K | 104.74M | 117K | 5.22M | 565K | 227.84M | -929K | 64K | 79K |
Investing Cash Flow | -40.15M | -42.96M | -42.37M | -26.59M | 88.67M | -28.66M | -40.9M | 26.3M | -41.1M | 202.7M | -34.48M | -46.45M | -45.78M | 52.22M | -44.22M | -34.66M | -71.42M | -98.49M | 82.91M | -163.73M | -139.95M |
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 | n/a | 165.7M | -344.17M | -174.52M | n/a | -222.39M | n/a | n/a | n/a | -3.38M | n/a | n/a | n/a | -1.21M | -1K | n/a | -8.82M | 144.14M | -210K | -2K | -6.37M |
Dividend Paid | -73.9M | -73.7M | -72.52M | -76.59M | -77.02M | -76.93M | -76.19M | -75.53M | -75.07M | -75.72M | -75.7M | -75.7M | -75.7M | -75.57M | -75.57M | -74.1M | -95.59M | -95.1M | -95.08M | -95.08M | -94.79M |
Other Financial Acitivies | -23.01M | 7.28M | -38.28M | 14.07M | -185.67M | -1.13M | -71.16M | -34.3M | -24.65M | -223.63M | -97.68M | 48.58M | -150.03M | -12.95M | 35.02M | -11.13M | 18.5M | 41.55M | -102.78M | 121.72M | 141.91M |
Financial Cash Flow | -96.91M | -66.43M | -110.8M | -62.52M | -262.69M | -78.07M | -147.35M | -109.83M | -99.71M | -299.34M | -173.39M | -27.12M | -225.73M | -88.52M | -40.55M | -85.23M | -77.09M | -53.55M | -197.86M | 26.64M | 47.12M |
Net Cash Flow | 2.61M | 7.65M | 654K | -1.25M | -9.26M | 7M | 3.23M | -6.48M | 5.19M | -2.31M | -15.55M | -4.75M | -125.38M | 98.13M | 38.22M | -415K | 1.51M | 856K | -758K | 348K | 10.89M |
Free Cash Flow | 105.09M | 64.79M | 113.17M | 59.58M | 138.19M | 81.51M | 150.48M | 43.56M | 98.58M | 50.94M | 148.97M | 21.95M | 99.75M | 80.62M | 78.08M | 79.14M | 79.44M | 55.48M | -30.1M | -26.46M | -36.46M |
Adj. Free Cash Flow | 100.75M | 60.89M | 108.82M | 55.91M | 134.57M | 77.59M | 147.36M | 40.23M | 95.17M | 47.19M | 145.66M | 18.67M | 95.87M | 77.24M | 75.18M | 76.53M | 76.85M | 51.16M | -34.39M | -29.26M | -39.44M |
Maintenance CapEx | -34.64M | n/a | -40.93M | -28.14M | -26.39M | -3.24M | -38.93M | -25.8M | n/a | n/a | n/a | n/a | -45.91M | -52.52M | -44.34M | -39.88M | -71.99M | -98.62M | -143.87M | -163.79M | -121.84M |
Growth CapEx | n/a | -43.08M | n/a | n/a | n/a | -29.02M | -2.08M | -7.09M | -47.25M | -43.44M | -43.89M | -46.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.19M |
Owner Earnings | 105.09M | 107.87M | 113.17M | 59.58M | 138.19M | 110.53M | 152.56M | 50.65M | 145.83M | 94.38M | 192.86M | 68.58M | 99.75M | 80.62M | 78.08M | 79.14M | 79.44M | 55.48M | -30.1M | -26.46M | -18.27M |
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