Tortoise Midstream Energy Fund, Inc. (NTG)

USD 52.45

(-2.24%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 272.81 Million 323.12 Million 279.46 Million 226.44 Million 1.16 Billion 1.5 Billion
Total Current Assets 723.96 Thousand 12.87 Million 5.88 Million 655.66 Thousand 2.68 Million 599.67 Thousand
Cash And Short Term Investments 3.89 Million 236.04 Thousand 412.47 Thousand 97.03 Thousand 300.95 Thousand 301.05 Thousand
Cash and Cash Equivalents - - - - - -
Short Term Investments 3.89 Million 236.04 Thousand 412.47 Thousand 97.03 Thousand 300.95 Thousand 301.05 Thousand
Net Receivables 723.96 Thousand 12.87 Million 5.88 Million 655.66 Thousand 2.68 Million 599.67 Thousand
Inventory - - - - - -
Other Current Assets -4.62 Million -13.11 Million -6.29 Million -752.7 Thousand -2.98 Million -900.72 Thousand
Total Non-Current Assets 271.93 Million 310.08 Million 273.23 Million 225.52 Million 1.15 Billion 1.5 Billion
Net PPE - - - - -40.79 Million -
Good Will And Intangible Assets - - - - 40.79 Million -
Good Will - - - - 40.79 Million -
Intangible Assets - - - - - -
Long-Term Investments 271.93 Million 310.08 Million 273.23 Million 225.52 Million 1.15 Billion 1.5 Billion
Tax Assets 272.81 Million 323.12 Million 279.46 Million 226.44 Million 40.79 Million 22.12 Million
Other Non Current Assets -272.81 Million -323.12 Million -279.46 Million -226.44 Million -40.79 Million -22.12 Million
Other Assets 159.02 Thousand 159.01 Thousand 344.8 Thousand 272.4 Thousand 2.63 Million 641.94 Thousand
Total Liabilities 39.72 Million 86.09 Million 69.44 Million 77.04 Million 330.34 Million 591.71 Million
Total Current Liabilities 109.21 Million 852.36 Thousand 6.44 Million 311.04 Thousand 53.6 Million 75.52 Million
Account Payables - 852.36 Thousand 6.44 Million 311.04 Thousand - -
Tax Payables 1.25 Million 10.44 Million 1.87 Million 7.92 Million - -
Short Term Debt 53.46 Million 10.5 Million 40.9 Million 40 Million 53.6 Million 73.1 Million
Deferred Revenue - -9.64 Million -34.45 Million -39.68 Million - -
Other Current Liabilities -53.46 Million -852.36 Thousand -6.44 Million -311.04 Thousand -53.6 Million 2.42 Million
Total Non Current Liabilities 39.72 Million 852.36 Thousand 48.04 Million 55.3 Million 330.34 Million 516.18 Million
Long-Term Debt 39.72 Million 42.59 Million 48.04 Million 55.3 Million 330.34 Million 384.72 Million
Deferred Revenue Non Current 55.75 Million 86.09 Million 69.44 Million 77.04 Million 261.65 Million -90.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -39.72 Million -41.74 Million -48.04 Million -55.3 Million -330.34 Million 131.46 Million
Other Liabilities -109.21 Million 84.39 Million 14.96 Million 21.42 Million -53.6 Million 2.00
Total Equity 266.62 Million 299.07 Million 269.85 Million 217.29 Million 1.12 Billion 915.03 Million
Stock Holders Equity 217.06 Million 237.02 Million 210.01 Million 149.4 Million 667.7 Million 915.03 Million
Common Stock 5093.00 5361.00 5643.00 5846.00 63.2 Thousand 63.2 Thousand
Retained Earnings -436.53 Million -436.56 Million -344.49 Million -418.83 Million 72.77 Million 213.25 Million
Accumulated other comprehensive income 217.06 Million 237.02 Million 210.01 Million 149.4 Million 667.7 Million -
Common Stock Equity 217.06 Million 237.02 Million 210.01 Million 149.4 Million 667.7 Million 915.03 Million
Capital Lease Obligation - - - - - -
Total Investments 271.93 Million 310.08 Million 273.23 Million 225.52 Million 1.15 Billion 1.5 Billion
Total Debt 39.72 Million 42.59 Million 48.04 Million 55.3 Million 330.34 Million 384.72 Million
Net Debt 39.72 Million 42.59 Million 48.04 Million 55.3 Million 330.34 Million 384.72 Million

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