Nustar Energy L.P. 7.625% Serie (NS-PB) Financials
NS-PB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 4.9 billion | 3.8 billion |
| Dec. 31, 2023 | 4.9 billion | 3.9 billion |
| Sept. 30, 2023 | 4.9 billion | 3.9 billion |
| June 30, 2023 | 4.9 billion | 3.8 billion |
NS-PB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | 105.1 million | 4.3 million |
| Dec. 31, 2023 | 64.8 million | 3.9 million |
| Sept. 30, 2023 | 113.2 million | 4.4 million |
| June 30, 2023 | 59.6 million | 3.7 million |
NS-PB Net Income
| Date | Net Income |
|---|---|
| March 31, 2024 | 42.7 million |
| Dec. 31, 2023 | 70.4 million |
| Sept. 30, 2023 | 51.2 million |
| June 30, 2023 | 46.1 million |
NS-PB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 5.4 million | - | 5.0 million |
| Dec. 31, 2023 | 2.8 million | - | 61.8 million |
| Sept. 30, 2023 | 4.4 million | - | 4.7 million |
| June 30, 2023 | 3.8 million | 3.3 billion | 4.7 million |
NS-PB Shares Outstanding
NS-PB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 34.6 million | - | 42.2 million | - |
| Dec. 31, 2023 | 43.1 million | - | 34.4 million | - |
| Sept. 30, 2023 | 40.9 million | - | 35.1 million | - |
| June 30, 2023 | 28.1 million | - | 31.6 million | - |
NS-PB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 390.8 million | 244.7 million |
| Dec. 31, 2023 | 451.7 million | 285.2 million |
| Sept. 30, 2023 | 410.3 million | 258.8 million |
| June 30, 2023 | 378.3 million | 242.8 million |
NS-PB
Price: $24.99
Dividend Yield: 0.06%
Forward Dividend Yield: 9.74%
Payout Ratio: -193.17%
Dividend Per Share: 2.43 USD
Earnings Per Share: -1.26 USD
P/E Ratio: -20.44
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Market Capitalization: 3.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 7.90%
DGR5: 5.93%