NuStar Energy L.P. financial data

Symbol
NS, NS-PB, NS-PA, NS-PC, NSS on NYSE
Industry
Pipe Lines (No Natural Gas)
Location
19003 Ih 10 West, San Antonio, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
VALERO L P (to 3/29/2007), SHAMROCK LOGISTICS LP (to 1/10/2002)
Latest financial report
Q1 2024 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.3 % -9.55%
Quick Ratio 7.26 % -1.36%
Return On Assets 4.3 % -32.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares +14.1%
Entity Public Float 1.7B USD +21.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 143M USD +20.7%
Costs and Expenses 1.18B USD -1.74%
Operating Income (Loss) 454M USD -11%
Income Tax Expense (Benefit) 5.47M USD +22.7%
Net Income (Loss) Attributable to Parent 210M USD -33.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.37M USD +4.33%
Accounts Receivable, after Allowance for Credit Loss, Current 141M USD +2.09%
Inventory, Net 18.1M USD +16.4%
Assets, Current 186M USD +6.88%
Operating Lease, Right-of-Use Asset 144M USD +129%
Intangible Assets, Net (Excluding Goodwill) 467M USD -7.46%
Goodwill 732M USD 0%
Other Assets, Noncurrent 212M USD +6.65%
Assets 4.86B USD -1.25%
Accounts Payable, Current 62.8M USD -9.57%
Employee-related Liabilities, Current 41.3M USD +2.59%
Accrued Liabilities, Current 74.5M USD +32.3%
Contract with Customer, Liability, Current 27.1M USD +53.7%
Liabilities, Current 229M USD +7.13%
Long-term Debt and Lease Obligation 3.39B USD +9.04%
Contract with Customer, Liability, Noncurrent 41.9M USD -9.07%
Deferred Income Tax Liabilities, Net 3.94M USD +21.4%
Operating Lease, Liability, Noncurrent 138M USD +144%
Other Liabilities, Noncurrent 216M USD +2.35%
Liabilities 3.84B USD +8.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.7M USD +27.6%
Liabilities and Equity 4.86B USD -1.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 140M USD -15.1%
Net Cash Provided by (Used in) Financing Activities -96.9M USD +63.1%
Net Cash Provided by (Used in) Investing Activities -40.1M USD -145%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.71M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.7M USD +4.31%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.9M USD +31.8%
Deferred Tax Assets, Valuation Allowance 22.9M USD +5.99%
Deferred Tax Assets, Gross 23.8M USD +6.92%
Operating Lease, Liability 144M USD +132%
Depreciation 218M USD +1.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 219M USD -38.8%
Lessee, Operating Lease, Liability, to be Paid 252M USD +189%
Operating Lease, Liability, Current 6.19M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.2M USD +94.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.3M USD +89.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 Rate +52.6%
Deferred Income Tax Expense (Benefit) 601K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 108M USD +332%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.8M USD +99.4%
Deferred Tax Assets, Operating Loss Carryforwards 19.3M USD +9.2%
Current Income Tax Expense (Benefit) 4.81M USD +15%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.8M USD +122%
Operating Lease, Payments 12.7M USD +13.6%
Amortization of Intangible Assets 37.6M USD -14.7%
Depreciation, Depletion and Amortization 64.7M USD +1.65%
Deferred Tax Assets, Net of Valuation Allowance 889K USD +38%