Nustar Energy LP (NS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,374 | 2,765 | 4,371 | 3,813 | 5,151 |
| Receivables | 140,522 | 135,787 | 156,651 | 125,116 | 137,647 |
| Inventories | 18,057 | 18,623 | 17,336 | 10,477 | 15,518 |
| Other current assets | 0 | 0 | 21,236 | 27,548 | 15,729 |
| TOTAL | $186,014 | $187,102 | $199,594 | $166,954 | $174,045 |
| Non-Current Assets | |||||
| PPE Net | 3,264,846 | 3,282,537 | 3,287,229 | 3,295,502 | 3,314,008 |
| Intangibles | 1,199,010 | 1,208,419 | 1,217,827 | 1,227,236 | 1,236,644 |
| Other Non-Current Assets | 212,255 | 218,334 | 207,646 | 200,723 | 199,017 |
| TOTAL | $4,676,111 | $4,709,290 | $4,712,702 | $4,723,461 | $4,749,669 |
| Total Assets | $4,862,125 | $4,896,392 | $4,912,296 | $4,890,415 | $4,923,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,725 | 4,677 | 4,535 |
| Accounts payable and accrued liabilities | 62,793 | 77,050 | 74,168 | 64,938 | 69,435 |
| Accrued Expenses | 152,438 | 128,037 | 162,745 | 104,644 | 132,445 |
| TOTAL | $228,632 | $220,986 | $256,165 | $181,954 | $213,414 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,394,454 | 3,410,338 | 3,398,006 | 3,310,561 | 3,113,074 |
| Other Non-Current Liabilities | 216,236 | 214,854 | 212,743 | 295,057 | 211,275 |
| TOTAL | $3,614,630 | $3,629,125 | $3,614,007 | $3,608,880 | $3,327,595 |
| Total Liabilities | $3,843,262 | $3,850,111 | $3,870,172 | $3,790,834 | $3,541,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,535 | 126,533 | 125,896 | 110,907 | 110,905 |
| Common Shares | 285,303 | 312,905 | 317,279 | 144,409 | 207,164 |
| Other shareholders' equity | -22,741 | -22,925 | -31,456 | -31,393 | -31,401 |
| TOTAL | $1,018,863 | $1,046,281 | $1,042,124 | $1,099,581 | $1,382,705 |
| Total Liabilities And Equity | $4,862,125 | $4,896,392 | $4,912,296 | $4,890,415 | $4,923,714 |