NuStar Energy L.P. financial data

Industry
Pipe Lines (No Natural Gas)
Location
19003 Ih 10 West, San Antonio, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
VALERO L P (to 3/29/2007), SHAMROCK LOGISTICS LP (to 1/10/2002)
Latest financial report
10-Q - 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%
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%
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%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.8M USD +122%
Depreciation, Depletion and Amortization 64.7M USD +1.65%
Deferred Tax Assets, Net of Valuation Allowance 889K USD +38%