NuStar Logistics, L.P. 7.625% F (NSS) Financials
NSS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 4.9 billion | 3.9 billion |
| 2023-06-30 | 4.9 billion | 3.8 billion |
| 2023-03-31 | 4.9 billion | 3.5 billion |
| 2022-12-31 | 5.0 billion | 3.6 billion |
NSS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 113.2 million | 4.4 million |
| 2023-06-30 | 59.6 million | 3.7 million |
| 2023-03-31 | 138.2 million | 3.6 million |
| 2022-12-31 | 81.5 million | 3.9 million |
NSS Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 51.2 million |
| 2023-06-30 | 46.1 million |
| 2023-03-31 | 105.9 million |
| 2022-12-31 | 91.6 million |
NSS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 4.4 million | - | - |
| 2023-06-30 | 3.8 million | 3.3 billion | - |
| 2023-03-31 | 5.2 million | 3.1 billion | - |
| 2022-12-31 | 14.5 million | - | - |
NSS Shares Outstanding
NSS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 40.9 million | - | 35.1 million | - |
| 2023-06-30 | 28.1 million | - | 31.6 million | - |
| 2023-03-31 | 26.4 million | - | 28.7 million | - |
| 2022-12-31 | 32.3 million | - | 34.5 million | - |
NSS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 410.3 million | 258.8 million |
| 2023-06-30 | 378.3 million | 242.8 million |
| 2023-03-31 | 393.9 million | 244.7 million |
| 2022-12-31 | 430.0 million | 264.3 million |
NSS
Price: $25.25
Dividend Yield: 17.62%
Forward Dividend Yield: 12.19%
Payout Ratio: -6156.00%
Dividend Per Share: 3.08 USD
Earnings Per Share: -0.05 USD
P/E Ratio: -513.84
Exchange: NYQ
Sector: Energy
Industry: Natural Gas Distribution
Volume: 23500
Market Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 6.71%
DGR5: 7.28%
DGR10: 4.34%