NTG NYSE
Tortoise Midstream Energy Fund, Inc.
1W: -1.7%
1M: -5.0%
3M: +11.1%
1Y: +66.5%
3Y: +139.0%
5Y: -33.5%
$53.36
Last traded 2024-12-23 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$273M
-15.6% ▼
5Y CAGR: -28.9%
Total Liabilities
$56M
-35.2% ▼
5Y CAGR: -37.7%
Shareholders Equity
$217M
-8.4% ▼
5Y CAGR: -25.0%
Cash & Investments
$4M
+1551.8% ▲
5Y CAGR: +66.9%
Total Debt
$40M
-6.7% ▼
5Y CAGR: -36.5%
Net Debt
$40M
-6.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $301K | $97K | $412K | $236K | $4M |
| Cash & ST Investments | $301K | $97K | $412K | $236K | $4M |
| Net Receivables | $3M | $656K | $6M | $13M | $724K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$301K | -$97K | -$412K | -$236K | -$4M |
| Total Current Assets | $3M | $656K | $6M | $13M | $724K |
| Property, Plant & Equip. | -$41M | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $41M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.2B | $226M | $273M | $310M | $272M |
| Other Non-Current Assets | -$41M | -$226M | -$279M | -$323M | $0 |
| Total Non-Current Assets | $1.2B | $226M | $273M | $310M | $272M |
| Total Assets | $1.2B | $226M | $279M | $323M | $273M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $311K | $6M | $852K | $0 |
| Short-Term Debt | $0 | $40M | $41M | $10M | $0 |
| Deferred Revenue | $0 | -$40M | -$34M | -$10M | $0 |
| Other Current Liabilities | $52M | -$9M | -$18M | -$12M | $0 |
| Total Current Liabilities | $54M | $311K | $6M | $852K | $2M |
| Long-Term Debt | $330M | $55M | $48M | $52M | $40M |
| Other Non-Current Liab. | -$330M | -$55M | -$48M | -$43M | -$53M |
| Total Non-Current Liabilities | $330M | $55M | $48M | $852K | $40M |
| Total Liabilities | $496M | $77M | $69M | $86M | $56M |
| — Equity — | |||||
| Common Stock | $63K | $6K | $6K | $5K | $5K |
| Retained Earnings | $73M | -$419M | -$354M | -$437M | -$437M |
| Accumulated OCI | $668M | $0 | $210M | $237M | $0 |
| Total Stockholders Equity | $668M | $149M | $210M | $237M | $217M |
| Total Liabilities & Equity | $1.2B | $226M | $279M | $323M | $273M |
| — Key Metrics — | |||||
| Total Debt | $330M | $55M | $48M | $43M | $40M |
| Net Debt | $330M | $55M | $48M | $43M | $40M |
| Total Investments | $1.2B | $226M | $273M | $310M | $276M |