Financial Snapshot

Revenue
$15.23M
TTM
Gross Margin
50.24%
TTM
Net Earnings
$72.67M
TTM
Current Assets
$883.0K
Q4 2023
Current Liabilities
$2.290M
Q4 2023
Current Ratio
38.55%
Q4 2023
Total Assets
$272.8M
Q4 2023
Total Liabilities
$55.75M
Q4 2023
Book Value
$217.1M
Q4 2023
Cash
P/E
3.752
Nov 14, 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 $8.442M $6.789M $2.660M $7.960M $13.89M $3.010M $4.420M $350.0K $13.99M -$2.730M $1.200M
YoY Change 24.35% 155.21% -66.58% -42.69% 361.46% -31.9% 1162.86% -97.5% -612.45% -327.5%

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 $8.442M $6.789M $2.660M $7.960M $13.89M $3.010M $4.420M $350.0K $13.99M -$2.730M $1.200M
Cost Of Revenue $4.194M $3.346M $3.040M $5.320M $14.76M $14.52M $15.23M $14.35M $19.26M $21.71M $18.43M
Gross Profit $4.248M $3.442M -$380.0K $2.640M -$880.0K -$11.51M -$10.81M -$14.00M -$5.280M -$24.44M -$17.23M
Gross Profit Margin 50.32% 50.71% -14.29% 33.17% -6.34% -382.39% -244.57% -4000.0% -37.74% -1435.83%

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 $130.9K $136.6K $180.0K $220.0K $270.0K $320.0K $310.0K $330.0K $380.0K $350.0K $290.0K
YoY Change -4.13% -24.14% -18.18% -18.52% -15.63% 3.23% -6.06% -13.16% 8.57% 20.69%
% of Gross Profit 3.08% 3.97% 8.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $158.0K $185.8K $280.0K $290.0K $350.0K $430.0K $410.0K $440.0K $480.0K $450.0K $400.0K
YoY Change -14.97% -33.64% -3.45% -17.14% -18.6% 4.88% -6.82% -8.33% 6.67% 12.5%
Operating Profit $4.090M $3.256M -$660.0K $2.350M -$1.230M -$11.94M -$11.22M -$14.44M -$5.760M -$24.89M -$17.63M
YoY Change 25.6% -593.41% -128.09% -291.06% -89.7% 6.42% -22.3% 150.69% -76.86% 41.18%

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 $3.556M $63.33M $75.67M -$488.6M -$137.8M $32.69M -$66.42M $116.6M -$443.9M $179.2M $251.1M
YoY Change -94.38% -16.31% -115.49% 254.54% -521.6% -149.22% -156.99% -126.26% -347.67% -28.61%
% of Operating Profit 86.95% 1944.62% -20792.77%
Other Income/Expense, Net -$695.8K -$858.7K -$660.0K -$6.820M -$5.170M -$3.880M -$4.770M -$5.170M -$2.850M -$1.670M -$940.0K
YoY Change -18.97% 30.11% -90.32% 31.91% 33.25% -18.66% -7.74% 81.4% 70.66% 77.66%

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 $6.950M $65.72M $74.34M -$493.1M -$144.2M $16.88M -$82.41M $96.94M -$452.5M $152.7M $232.5M
YoY Change -89.42% -11.59% -115.08% 241.93% -954.32% -120.48% -185.01% -121.42% -396.41% -34.34%
Income Tax $0.00 $0.00 $0.00 -$1.480M -$3.730M -$5.960M -$8.290M -$9.450M -$6.410M -$12.59M -$8.970M
% Of Pretax Income 0.0% 0.0% 0.0% -35.31% -9.75% -8.25% -3.86%
Net Earnings $6.950M $65.72M $74.34M -$491.6M -$140.5M $22.84M -$74.11M $106.4M -$446.1M $165.3M $241.5M
YoY Change -89.42% -11.59% -115.12% 249.95% -715.06% -130.82% -169.66% -123.85% -369.93% -31.56%
Net Earnings / Revenue 82.33% 968.16% 2794.74% -6176.01% -1011.38% 758.8% -1676.7% 30397.14% -3188.56% 20123.33%
Basic Earnings Per Share
Diluted Earnings Per Share $1.37 $12.26 $13.18M -$84.04M -$22.23M $4.261M -$15.70M $22.59M -$94.91M $35.16M $51.38M

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
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $159.0K $159.0K $300.0K $300.0K $300.0K $200.0K $400.0K $1.500M $1.200M $1.500M $1.600M
YoY Change 0.01% -46.99% 0.0% 0.0% 50.0% -50.0% -73.33% 25.0% -20.0% -6.25%
Inventory
Prepaid Expenses
Receivables $696.6K $12.88M $5.900M $700.0K $2.700M $600.0K $4.100M $400.0K $400.0K $9.400M $500.0K
Other Receivables $27.37K $0.00 $0.00 $0.00 $2.300M $500.0K $600.0K $800.0K $0.00 $0.00 $0.00
Total Short-Term Assets $883.0K $13.04M $6.200M $1.000M $5.300M $1.300M $5.100M $2.700M $1.600M $10.90M $2.100M
YoY Change -93.23% 110.26% 520.0% -81.13% 307.69% -74.51% 88.89% 68.75% -85.32% 419.05%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $271.9M $310.1M $273.2M $225.5M $1.158B $1.506B $1.323B $1.512B $1.482B $2.272B $1.954B
YoY Change -12.3% 13.5% 21.15% -80.53% -23.07% 13.8% -12.49% 1.98% -34.76% 16.25%
Other Assets
YoY Change
Total Long-Term Assets $271.9M $310.1M $273.3M $225.4M $1.158B $1.505B $1.323B $1.512B $1.482B $2.272B $1.954B
YoY Change -12.3% 13.46% 21.25% -80.54% -23.06% 13.8% -12.49% 1.98% -34.76% 16.25%
Total Assets $272.8M $323.1M $279.5M $226.4M $1.164B $1.507B $1.328B $1.514B $1.484B $2.283B $1.957B
YoY Change
Accounts Payable $428.1K $12.51M $6.900M $600.0K $2.100M $2.500M $3.700M $2.400M $2.500M $11.80M $3.700M
YoY Change -96.58% 81.31% 1050.0% -71.43% -16.0% -32.43% 54.17% -4.0% -78.81% 218.92%
Accrued Expenses $602.7K $852.4K $400.0K $500.0K $3.900M $4.200M $3.300M $3.300M $3.200M $3.400M $3.000M
YoY Change -29.29% 113.09% -20.0% -87.18% -7.14% 27.27% 0.0% 3.13% -5.88% 13.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27.20M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.290M $23.81M $9.200M $9.000M $6.000M $6.700M $8.500M $7.300M $5.900M $15.80M $35.70M
YoY Change -90.38% 158.82% 2.22% 50.0% -10.45% -21.18% 16.44% 23.73% -62.66% -55.74%
Long-Term Debt $53.46M $62.29M $60.20M $68.00M $461.9M $516.2M $443.0M $440.8M $500.8M $506.9M $345.0M
YoY Change -14.17% 3.47% -11.47% -85.28% -10.52% 16.52% 0.5% -11.98% -1.2% 46.93%
Other Long-Term Liabilities $0.00 $0.00 $700.0K
YoY Change -100.0%
Total Long-Term Liabilities $53.46M $62.29M $60.20M $68.00M $461.9M $516.9M $443.0M $440.8M $500.8M $506.9M $345.0M
YoY Change -14.17% 3.47% -11.47% -85.28% -10.64% 16.68% 0.5% -11.98% -1.2% 46.93%
Total Liabilities $55.75M $86.10M $69.40M $77.00M $495.8M $591.7M $573.9M $609.5M $607.5M $881.0M $640.6M
YoY Change -35.25% 24.06% -9.87% -84.47% -16.21% 3.1% -5.84% 0.33% -31.04% 37.53%

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: $272.67 Million

About Tortoise Midstream Energy Fund Inc

Tortoise Midstream Energy Fund Inc is a US-based company operating in industry. The company is headquartered in Leawood, Kansas. The company went IPO on 2010-07-28. Tortoise Midstream Energy Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund primarily invests in midstream energy entities that own and operate a network of pipeline and energy-related logistical infrastructure assets with an emphasis on those that transport, gather, process and store natural gas and natural gas liquids (NGLs). The Fund targets midstream energy entities, including master limited partnerships (MLPs) benefiting from the United States natural gas production and global consumption expansion with limited direct commodity exposure. The Fund invests at least 80% of its total investments in equity securities of midstream energy entities in the energy infrastructure sector, including MLPs, with at least 50% of its total investments in equity securities of natural gas infrastructure entities. Tortoise Capital Advisors, L.L.C. serves as an investment advisor of the Fund.

Industry: UNKNOWN Peers: