Financial Snapshot

Revenue
$19.86M
TTM
Gross Margin
-63.96%
TTM
Net Earnings
$211.4M
TTM
Current Assets
$4.188M
Q4 2023
Current Liabilities
$1.043M
Q4 2023
Current Ratio
401.59%
Q4 2023
Total Assets
$713.9M
Q4 2023
Total Liabilities
$218.4M
Q4 2023
Book Value
$495.5M
Q4 2023
Cash
P/E
2.934
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $11.94M $7.912M $4.722M $5.520M $12.17M $3.900M $3.330M -$1.430M $10.57M $3.000M $680.0K
YoY Change 50.93% 67.56% -14.46% -54.64% 212.05% 17.12% -332.87% -113.53% 252.33% 341.18%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $11.94M $7.912M $4.722M $5.520M $12.17M $3.900M $3.330M -$1.430M $10.57M $3.000M $680.0K
Cost Of Revenue $19.43M $12.68M $9.625M $15.45M $25.69M $12.83M $12.58M $14.50M $18.91M $16.95M $14.88M
Gross Profit -$7.494M -$4.768M -$4.903M -$9.930M -$13.52M -$8.930M -$9.260M -$15.93M -$8.340M -$13.95M -$14.20M
Gross Profit Margin -62.75% -60.27% -103.84% -179.89% -111.09% -228.97% -278.08% -78.9% -465.0% -2088.24%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $1.097M $422.1K $396.0K $620.0K $640.0K $610.0K $420.0K $840.0K $450.0K $390.0K $700.0K
YoY Change 159.88% 6.59% -36.13% -3.13% 4.92% 45.24% -50.0% 86.67% 15.38% -44.29%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.050M $219.8K $342.3K $480.0K $210.0K $670.0K $520.0K $910.0K $490.0K $430.0K $810.0K
YoY Change 377.74% -35.8% -28.68% 128.57% -68.66% 28.85% -42.86% 85.71% 13.95% -46.91%
Operating Profit -$8.544M -$4.988M -$5.245M -$10.41M -$13.73M -$9.600M -$9.780M -$16.84M -$8.830M -$14.38M -$15.01M
YoY Change 71.29% -4.91% -49.61% -24.18% 43.02% -1.84% -41.92% 90.71% -38.6% -4.2%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $73.67M $151.8M $148.3M -$339.7M -$32.75M -$6.730M -$31.20M $8.390M -$274.1M $122.4M $251.3M
YoY Change -51.48% 2.38% -143.66% 937.22% 386.63% -78.43% -471.87% -103.06% -323.95% -51.28%
% of Operating Profit
Other Income/Expense, Net $46.70M
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income $65.13M $146.9M $143.1M -$350.1M -$46.48M -$16.33M -$40.98M -$8.460M -$283.0M $108.0M $283.0M
YoY Change -55.65% 2.64% -140.87% 653.23% 184.63% -60.15% 384.4% -97.01% -361.93% -61.82%
Income Tax $177.7K $456.8K -$643.1K $4.280M -$4.010M -$11.78M -$3.850M -$5.270M -$3.380M -$5.400M -$5.560M
% Of Pretax Income 0.27% 0.31% -0.45% -5.0% -1.96%
Net Earnings $64.95M $146.4M $143.7M -$354.4M -$42.47M -$4.550M -$37.13M -$3.190M -$279.6M $113.4M $288.5M
YoY Change -55.63% 1.87% -140.56% 734.4% 833.41% -87.75% 1063.95% -98.86% -346.46% -60.68%
Net Earnings / Revenue 543.95% 1850.41% 3043.81% -6419.75% -348.97% -116.67% -1115.02% -2645.03% 3781.33% 42429.41%
Basic Earnings Per Share
Diluted Earnings Per Share $5.08 $11.33 $10.89M -$25.55M -$2.962M -$317.3K -$5.950M -$511.2K -$45.02M $18.36M $46.69M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $1.000M $6.400M $2.100M $11.80M
YoY Change 204.76% -82.2%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $49.67K $0.00 $52.87K $100.0K $100.0K $100.0K $100.0K $100.0K $0.00 $0.00 $0.00
YoY Change -100.0% -47.13% 0.0% 0.0% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables $828.7K $600.0K $421.3K $200.0K $1.000M $300.0K $4.800M $0.00 $300.0K $11.10M
Other Receivables $3.310M $5.800M $6.346M $5.300M $400.0K $3.100M $100.0K $100.0K $100.0K $0.00
Total Short-Term Assets $4.188M $6.400M $6.821M $5.600M $1.500M $4.500M $5.000M $200.0K $6.800M $2.100M $22.90M
YoY Change -34.56% -6.17% 21.79% 273.33% -66.67% -10.0% 2400.0% -97.06% 223.81% -90.83%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $709.7M $664.1M $512.1M $331.0M $955.0M $1.134B $550.3M $650.7M $815.4M $1.215B $1.069B
YoY Change 6.87% 29.69% 54.7% -65.34% -15.78% 106.05% -15.43% -20.2% -32.88% 13.6%
Other Assets $900.0K $1.000M
YoY Change -10.0%
Total Long-Term Assets $709.7M $664.2M $512.1M $331.0M $955.0M $1.134B $550.2M $650.6M $815.4M $1.216B $1.071B
YoY Change 6.85% 29.71% 54.7% -65.34% -15.78% 106.09% -15.43% -20.21% -32.94% 13.58%
Total Assets $713.9M $670.6M $518.9M $336.6M $956.5M $1.138B $555.2M $650.8M $822.2M $1.218B $1.093B
YoY Change
Accounts Payable $1.100M $11.40M
YoY Change
Accrued Expenses $1.042M $700.0K $691.3K $600.0K $500.0K $700.0K $300.0K $500.0K $100.0K $200.0K $300.0K
YoY Change 48.87% 1.26% 15.21% 20.0% -28.57% 133.33% -40.0% 400.0% -50.0% -33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $527.9K $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 75.95%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.043M $1.800M $1.229M $900.0K $500.0K $700.0K $300.0K $6.300M $400.0K $500.0K $12.30M
YoY Change -42.06% 46.47% 36.55% 80.0% -28.57% 133.33% -95.24% 1475.0% -20.0% -95.93%
Long-Term Debt $216.8M $203.7M $166.9M $97.80M $325.5M $389.7M $180.2M $169.0M $303.3M $212.0M $210.0M
YoY Change 6.44% 22.04% 70.67% -69.95% -16.47% 116.26% 6.63% -44.28% 43.07% 0.95%
Other Long-Term Liabilities $542.0K $500.0K $435.7K $200.0K $2.800M $3.000M $1.900M $1.900M $2.700M $2.700M $2.600M
YoY Change 8.4% 14.77% 117.83% -92.86% -6.67% 57.89% 0.0% -29.63% 0.0% 3.85%
Total Long-Term Liabilities $217.4M $204.2M $167.4M $98.00M $328.3M $392.7M $182.1M $170.9M $306.0M $214.7M $212.6M
YoY Change 6.45% 22.02% 70.77% -70.15% -16.4% 115.65% 6.55% -44.15% 42.52% 0.99%
Total Liabilities $218.4M $206.0M $168.6M $99.00M $328.8M $402.2M $200.6M $219.1M $348.9M $413.9M $365.8M
YoY Change 6.02% 22.19% 70.29% -69.89% -18.25% 100.5% -8.44% -37.2% -15.7% 13.15%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $620.06 Million

About ClearBridge Energy Midstream Opportunity Fund Inc.

Clearbridge Energy Midstream Opportunity Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2011-04-05. ClearBridge Energy Midstream Opportunity Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to provide long-term investors with a high level of total return with an emphasis on cash distributions. The Fund seeks to achieve its objective by investing primarily in energy midstream entities. Under normal market conditions, the Fund invests at least 80% of its Managed Assets in energy midstream entities, including entities structured as both partnerships and corporations. The Fund considers investments in midstream entities as those entities that provide midstream services including the gathering, transporting, processing, fractionation, storing, refining, and distribution of oil, natural gas liquids and natural gas. Franklin Templeton Fund Adviser, LLC is the Fund’s investment manager and ClearBridge Investments, LLC (ClearBridge) is the Fund’s subadvisor.

Industry: UNKNOWN Peers: