US Stock MarketDetailed Quotes

NTG Tortoise Midstream Energy Fund, Inc.

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  • 53.360
  • +1.421+2.74%
Close Dec 20 16:00 ET
286.05MMarket Cap-13.14P/E (TTM)

Tortoise Midstream Energy Fund, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-89.42%6.95M
0.86%65.72M
113.26%65.17M
-249.96%-491.61M
-715.06%-140.48M
130.82%22.84M
---74.11M
Other non cashItems
99.99%-30
-18.45%-401.68K
-219.62%-339.11K
21.92%283.48K
0.51%232.52K
-37.33%231.33K
--369.14K
Change in working capital
-574.88%-9.37M
-132.18%-1.39M
-23.23%4.31M
217.59%5.62M
-250.57%-4.78M
245.82%3.17M
---2.18M
-Change in receivables
273.54%12.15M
-33.87%-7M
-1,336.02%-5.23M
109.86%423.21K
-208.60%-4.29M
214.54%3.95M
---3.45M
-Change in prepaid assets
-100.01%-11
356.63%185.79K
-259.33%-72.39K
131.64%45.44K
-155.89%-143.58K
426.92%256.91K
---78.59K
-Change in other current assets
----
----
----
--2.32M
----
----
----
-Change in other current liabilities
--0
--0
--0
--7.93M
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
29.88%35.75M
26.29%27.52M
-94.82%21.8M
160.77%420.96M
176.90%161.43M
-384.37%-209.92M
--73.82M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
46.68%-2.88M
25.73%-5.4M
97.36%-7.27M
-405.10%-275.28M
-206.24%-54.5M
1,610.00%51.3M
--3M
Net commonstock issuance
----
----
---4.76M
----
--0
--230.97M
----
Net preferred stock issuance
-179.54%-5.97M
1,659.01%7.5M
99.60%-481.08K
---119.3M
--0
--22M
----
Cash dividends paid
5.00%-16.31M
-84.89%-17.16M
50.19%-9.28M
82.55%-18.64M
-25.04%-106.82M
-11.21%-85.43M
---76.82M
Net other financing activities
14.38%-10.6M
---12.38M
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-29.88%-35.75M
-26.29%-27.52M
94.82%-21.8M
-160.77%-420.96M
-176.90%-161.43M
384.37%209.92M
---73.82M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
----
--0
Current changes in cash
--0
--0
--0
--0
--0
--0
--0
End cash position
--0
--0
--0
--0
--0
----
--0
Free cash flow
29.88%35.75M
26.29%27.52M
-94.82%21.8M
160.77%420.96M
176.90%161.43M
-384.37%-209.92M
--73.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -89.42%6.95M0.86%65.72M113.26%65.17M-249.96%-491.61M-715.06%-140.48M130.82%22.84M---74.11M
Other non cashItems 99.99%-30-18.45%-401.68K-219.62%-339.11K21.92%283.48K0.51%232.52K-37.33%231.33K--369.14K
Change in working capital -574.88%-9.37M-132.18%-1.39M-23.23%4.31M217.59%5.62M-250.57%-4.78M245.82%3.17M---2.18M
-Change in receivables 273.54%12.15M-33.87%-7M-1,336.02%-5.23M109.86%423.21K-208.60%-4.29M214.54%3.95M---3.45M
-Change in prepaid assets -100.01%-11356.63%185.79K-259.33%-72.39K131.64%45.44K-155.89%-143.58K426.92%256.91K---78.59K
-Change in other current assets --------------2.32M------------
-Change in other current liabilities --0--0--0--7.93M--0--0--0
Cash from discontinued operating activities
Operating cash flow 29.88%35.75M26.29%27.52M-94.82%21.8M160.77%420.96M176.90%161.43M-384.37%-209.92M--73.82M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 46.68%-2.88M25.73%-5.4M97.36%-7.27M-405.10%-275.28M-206.24%-54.5M1,610.00%51.3M--3M
Net commonstock issuance -----------4.76M------0--230.97M----
Net preferred stock issuance -179.54%-5.97M1,659.01%7.5M99.60%-481.08K---119.3M--0--22M----
Cash dividends paid 5.00%-16.31M-84.89%-17.16M50.19%-9.28M82.55%-18.64M-25.04%-106.82M-11.21%-85.43M---76.82M
Net other financing activities 14.38%-10.6M---12.38M--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -29.88%-35.75M-26.29%-27.52M94.82%-21.8M-160.77%-420.96M-176.90%-161.43M384.37%209.92M---73.82M
Net cash flow
Beginning cash position --0--0--0--0--0------0
Current changes in cash --0--0--0--0--0--0--0
End cash position --0--0--0--0--0------0
Free cash flow 29.88%35.75M26.29%27.52M-94.82%21.8M160.77%420.96M176.90%161.43M-384.37%-209.92M--73.82M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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