NuStar Energy L.P.: 10-Q filed 2018-08-07
What NuStar Energy L.P. reported in its quarterly report filed 2018-08-07 (fiscal Q2 2018): 37 published measures, 89 facts as tagged in accession 0001110805-18-000076.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-07
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001110805-18-000076 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NuStar Energy L.P. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 6,646,969,000 | USD | |
| At 2017-12-31 | 6,535,233,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,819,781,000 | USD | |
| At 2017-12-31 | 4,055,144,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 20,344,000 | USD | |
| At 2017-12-31 | 24,292,000 | USD | |
| At 2017-06-30 | 29,191,000 | USD | |
| At 2016-12-31 | 35,942,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 29,399,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 155,532,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 26,250,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 84,190,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 243,850,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 208,988,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -22,550,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,250,363,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -224,827,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,466,751,000 | USD | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,915,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 7,242,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,630,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,555,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 4,459,681,000 | USD | |
| At 2017-12-31 | 4,300,933,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 4,277,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 5,117,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 79,838,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 178,318,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 73,404,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 170,543,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 217,092,000 | USD | |
| At 2017-12-31 | 250,432,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 311,289,000 | USD | |
| At 2017-12-31 | 651,506,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 127,801,000 | USD | |
| At 2017-12-31 | 145,932,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,094,661,000 | USD | |
| At 2017-12-31 | 1,097,475,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 141,872,000 | USD | |
| At 2017-12-31 | 176,570,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 28,071,000 | USD | |
| At 2017-12-31 | 26,857,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -66,624,000 | USD | |
| At 2017-12-31 | -84,927,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,456,477,000 | USD | |
| At 2017-12-31 | 2,480,089,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,380,366,000 | USD | |
| At 2017-12-31 | 3,613,059,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 6,514,589,000 | USD | |
| At 2017-12-31 | 6,243,481,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,054,908,000 | USD | |
| At 2017-12-31 | 1,942,548,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 758,767,000 | USD | |
| At 2017-12-31 | 784,479,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 116,768,000 | USD | |
| At 2017-12-31 | 101,681,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 105,013,000 | USD | |
| At 2017-12-31 | 118,297,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 64,719,000 | USD | |
| At 2017-12-31 | 61,578,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 18,149,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 32,314,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 162,774,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 27,880,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 88,745,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 26,778,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 173,835,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 27,381,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 89,084,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 27,981,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 47,755,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 33,604,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 58,199,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 147,879,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 124,465,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,412,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 81,164,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 88,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 228,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,142,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 23,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 96,761,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 70,119,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 7,973,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 9,556,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -34,518,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -48,875,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,233,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -13,005,000 | USD | 181 |
Inspect the source
- Entity
- NuStar Energy L.P. / CIK 0001110805
- Captured
- SEC response SHA-256
c9a5e4181e8362b4e098b4829b0c15042081ed09046d138dac8b82c2fd5991a3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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