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  •  
  • AMZ Index     318.00
  • AMZ Net Change     -0.69
  • AMZ Net Change %     -0.22%
  • AMZ WTD   -0.49%
  • AMZ YTD   -0.01%
  • As of Date   4/21/2017

NS
NuStar Energy L.P.
Oil & Gas
Midstream
Limited Partner
Exchange Listing Date 4/10/2001

Net Income Growth %

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Distribution Growth %

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Distribution Coverage Ratio

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Distributable Cash Flow (in thousands)

Year Over Year Quarter Over Quarter
12/31/2016 YoY % Change 12/31/2015 12/31/2016 QoQ % Change 9/30/2016
Net Income $ -11,056.00 -118.59% $ 59,480.00 $ -11,056.00 -121.62% $ 51,141.00
Plus:
Interest Expense$ 34,976.00 $ 33,559.00$ 34,976.00 $ 35,022.00
Income Tax Expense$ 2,680.00 $ 4,915.00$ 2,680.00 $ 2,153.00
Depreciation and Amortization$ 55,997.00 $ 52,687.00$ 55,997.00 $ 53,956.00
Adjusted EBITDA $ 82,597.00 -45.17% $ 150,641.00 $ 82,597.00 -41.94% $ 142,262.00
Less:
Equity in Loss of Joint Ventutres  
Interest Expense$ 34,976.00 $ 33,559.00$ 34,976.00 $ 35,022.00
Maintenance CAPEX$ 12,321.00 $ 17,936.00$ 12,321.00 $ 8,512.00
Income Tax Expense$ 2,680.00 $ 4,915.00$ 2,680.00 $ 2,153.00
Distributions from Joint Ventures  
Other$ -62,018.00 $ -9,282.00$ -62,018.00 $ 7,858.00
Market to Market of Derivatives$ -3,825.00 $ 1,120.00$ -3,825.00 $ 3,954.00
Income from Non Controlling Interests  
Distributable Cash Flow $ 100,583.00 -1.77% $ 102,393.00 $ 100,583.00 0.10% $ 100,479.00
Actual Distributions $ 100,734.00 $ 98,051.00 $ 100,734.00 $ 98,051.00
GP Distribution $ 12,886.00 $ 12,766.00 $ 12,886.00 $ 12,766.00
Subordinated Distributions
Unit Holder Distributions $ 87,868.00 $ 85,285.00 $ 87,868.00 $ 84,261.00
Distribution Coverage 1.00 x 1.04 x 1.00 x 1.02 x

Distributable Cash Flow (in thousands)

Year To Date
YTD 2016 Q4 2016 Q3 2016 Q2 2016 Q1
Net Income $ 150,003.00 $ -11,056.00 $ 51,141.00 $ 52,517.00 $ 57,401.00
Plus:
Interest Expense$ 138,350.00$ 34,976.00$ 35,022.00$ 34,229.00$ 34,123.00
Income Tax Expense$ 11,973.00$ 2,680.00$ 2,153.00$ 4,270.00$ 2,870.00
Depreciation and Amortization$ 216,746.00$ 55,997.00$ 53,956.00$ 53,651.00$ 53,142.00
Adjusted EBITDA $ 517,062.00 $ 82,597.00 $ 142,262.00 $ 144,667.00 $ 147,536.00
Less:
Equity in Loss of Joint Ventutres0
Interest Expense$ 138,350.00$ 34,976.00$ 35,022.00$ 34,229.00$ 34,123.00
Maintenance CAPEX$ 38,155.00$ 12,321.00$ 8,512.00$ 11,305.00$ 6,017.00
Income Tax Expense$ 11,973.00$ 2,680.00$ 2,153.00$ 4,270.00$ 2,870.00
Distributions from Joint Ventures0
Other$ -58,618.00$ -62,018.00$ 7,858.00$ -4,961.00$ 503.00
Market to Market of Derivatives$ -10,317.00$ -3,825.00$ 3,954.00$ -5,762.00$ -4,684.00
Income from Non Controlling Interests0
Distributable Cash Flow $ 416,441.00 $ 100,583.00 $ 100,479.00 $ 105,586.00 $ 109,793.00
Actual Distributions $ 394,887.00 $ 100,734.00 $ 98,051.00 $ 98,051.00 $ 98,051.00
GP Distribution $ 51,184.00 $ 12,886.00 $ 12,766.00 $ 12,766.00 $ 12,766.00
Subordinated Distributions 0
Unit Holder Distributions $ 340,651.00 $ 87,868.00 $ 84,261.00 $ 84,261.00 $ 84,261.00
Distribution Coverage 1.05 x 1.00 x 1.02 x 1.07 x 1.12 x

Distributable Cash Flow (in thousands)

Trailing Twelve Month
TTM 2016 Q4 2016 Q3 2016 Q2 2016 Q1
Net Income $ 150,003.00 $ -11,056.00 $ 51,141.00 $ 52,517.00 $ 57,401.00
Plus:
Interest Expense$ 138,350.00$ 34,976.00$ 35,022.00$ 34,229.00$ 34,123.00
Income Tax Expense$ 11,973.00$ 2,680.00$ 2,153.00$ 4,270.00$ 2,870.00
Depreciation and Amortization$ 216,746.00$ 55,997.00$ 53,956.00$ 53,651.00$ 53,142.00
Adjusted EBITDA $ 517,062.00 $ 82,597.00 $ 142,262.00 $ 144,667.00 $ 147,536.00
Less:
Equity in Loss of Joint Ventutres0
Interest Expense$ 138,350.00$ 34,976.00$ 35,022.00$ 34,229.00$ 34,123.00
Maintenance CAPEX$ 38,155.00$ 12,321.00$ 8,512.00$ 11,305.00$ 6,017.00
Income Tax Expense$ 11,973.00$ 2,680.00$ 2,153.00$ 4,270.00$ 2,870.00
Distributions from Joint Ventures0
Other$ -58,618.00$ -62,018.00$ 7,858.00$ -4,961.00$ 503.00
Market to Market of Derivatives$ -10,317.00$ -3,825.00$ 3,954.00$ -5,762.00$ -4,684.00
Income from Non Controlling Interests0
Distributable Cash Flow $ 416,441.00 $ 100,583.00 $ 100,479.00 $ 105,586.00 $ 109,793.00
Actual Distributions $ 394,887.00 $ 100,734.00 $ 98,051.00 $ 98,051.00 $ 98,051.00
GP Distribution $ 51,184.00 $ 12,886.00 $ 12,766.00 $ 12,766.00 $ 12,766.00
Subordinated Distributions 0
Unit Holder Distributions $ 340,651.00 $ 87,868.00 $ 84,261.00 $ 84,261.00 $ 84,261.00
Distribution Coverage 1.05 x 1.00 x 1.02 x 1.07 x 1.12 x

Distributable Cash Flow (in thousands)

All History
 
TTM 2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
$ 150,003.00 $ -11,056.00 $ 51,141.00 $ 52,517.00 $ 57,401.00 $ 59,480.00 $ 65,016.00 $ 54,325.00 $ 127,125.00 $ 54,869.00 $ 59,117.00 $ 57,187.00 $ 42,996.00 $ -275,502.00 $ 33,236.00 $ 32,266.00 $ 16,038.00 $ 18,892.00
                  
$ 138,350.00 $ 34,976.00 $ 35,022.00 $ 34,229.00 $ 34,123.00 $ 33,559.00 $ 33,448.00 $ 32,824.00 $ 32,037.00 $ 31,735.00 $ 33,007.00 $ 33,122.00 $ 33,362.00 $ 32,717.00 $ 29,250.00 $ 29,678.00 $ 30,113.00 $ 21,447.00
$ 11,973.00 $ 2,680.00 $ 2,153.00 $ 4,270.00 $ 2,870.00 $ 4,915.00 $ 4,306.00 $ 3,104.00 $ 2,387.00 $ 484.00 $ 4,335.00 $ 1,865.00 $ 4,117.00 $ 4,666.00 $ -563.00 $ 4,174.00 $ 2,536.00 $ 3,295.00
$ 216,746.00 $ 55,997.00 $ 53,956.00 $ 53,651.00 $ 53,142.00 $ 52,687.00 $ 52,301.00 $ 52,765.00 $ 52,457.00 $ 48,943.00 $ 48,599.00 $ 47,936.00 $ 46,230.00 $ 45,805.00 $ 47,597.00 $ 46,662.00 $ 42,926.00 $ 38,196.00
$ 517,062.00 $ 82,597.00 $ 142,262.00 $ 144,667.00 $ 147,536.00 $ 150,641.00 $ 155,071.00 $ 143,018.00 $ 214,006.00 $ 136,031.00 $ 145,058.00 $ 140,110.00 $ 126,705.00 $ -192,314.00 $ 109,520.00 $ 112,780.00 $ 91,613.00 $ 81,830.00
                  
0 N/A N/A N/A N/A N/A N/A N/A N/A $ 3,059.00 $ 2,749.00 $ 3,294.00 $ -4,306.00 $ -13,341.00 $ -5,358.00 $ -10,128.00 $ -11,143.00 $ -13,194.00
$ 138,350.00 $ 34,976.00 $ 35,022.00 $ 34,229.00 $ 34,123.00 $ 33,559.00 $ 33,448.00 $ 32,824.00 $ 32,037.00 $ 31,735.00 $ 33,007.00 $ 33,122.00 $ 33,362.00 $ 32,717.00 $ 29,250.00 $ 29,678.00 $ 30,113.00 $ 21,447.00
$ 38,155.00 $ 12,321.00 $ 8,512.00 $ 11,305.00 $ 6,017.00 $ 17,936.00 $ 9,239.00 $ 6,029.00 $ 6,798.00 $ 10,373.00 $ 6,264.00 $ 7,239.00 $ 4,759.00 $ 11,600.00 $ 12,227.00 $ 11,725.00 $ 5,742.00 $ 14,554.00
$ 11,973.00 $ 2,680.00 $ 2,153.00 $ 4,270.00 $ 2,870.00 $ 4,915.00 $ 4,306.00 $ 3,104.00 $ 2,387.00 $ 484.00 $ 4,335.00 $ 1,865.00 $ 4,117.00 $ 4,666.00 $ -563.00 $ 4,174.00 $ 2,536.00 $ 3,295.00
0 N/A N/A N/A N/A N/A N/A N/A $ -2,500.00 $ -1,708.00 $ -2,785.00 $ -728.00 $ -2,366.00 $ -2,169.00 $ -1,135.00 $ 0.00 $ -4,652.00 $ 0.00
$ -58,618.00 $ -62,018.00 $ 7,858.00 $ -4,961.00 $ 503.00 $ -9,282.00 $ 1,100.00 $ -2,431.00 $ 54,645.00 $ -11,686.00 $ -4,177.00 $ -4,311.00 $ 442.00 $ -315,718.00 $ -2,457.00 $ 6,500.00 $ 0.00 $ -13,304.00
$ -10,317.00 $ -3,825.00 $ 3,954.00 $ -5,762.00 $ -4,684.00 $ 1,120.00 $ 4,852.00 $ -1,440.00 $ 1,119.00 $ -4,399.00 $ 4,981.00 $ -6,692.00 $ -15.00 $ 1,816.00 $ -2,309.00 $ 3,096.00 $ -3,168.00 $ -4,282.00
0 N/A N/A N/A N/A N/A N/A N/A N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ -110.00 $ 88.00 $ -210.00 $ 0.00
$ 416,441.00 $ 100,583.00 $ 100,479.00 $ 105,586.00 $ 109,793.00 $ 102,393.00 $ 102,126.00 $ 104,932.00 $ 119,520.00 $ 108,173.00 $ 100,684.00 $ 106,321.00 $ 90,712.00 $ 88,115.00 $ 79,975.00 $ 67,647.00 $ 67,401.00 $ 73,314.00
$ 394,887.00 $ 100,734.00 $ 98,051.00 $ 98,051.00 $ 98,051.00 $ 98,051.00 $ 98,051.00 $ 98,051.00 $ 98,051.00 $ 98,051.00 $ 98,051.00 $ 98,051.00 $ 98,051.00 $ 98,051.00 $ 98,051.00 $ 98,051.00 $ 98,051.00 N/A
$ 51,184.00 $ 12,886.00 $ 12,766.00 $ 12,766.00 $ 12,766.00 $ 12,766.00 $ 12,766.00 $ 12,766.00 $ 12,766.00 $ 12,766.00 $ 12,766.00 $ 12,766.00 $ 12,766.00 $ 12,766.00 $ 12,766.00 $ 12,766.00 $ 12,766.00 $ 12,766.00
0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
$ 340,651.00 $ 87,868.00 $ 84,261.00 $ 84,261.00 $ 84,261.00 $ 85,285.00 $ 85,285.00 $ 85,285.00 $ 85,285.00 $ 85,285.00 $ 85,285.00 $ 85,285.00 $ 85,285.00 $ 85,285.00 $ 85,285.00 $ 85,285.20 $ 85,285.00 N/A
1.05 x 1.00 x 1.02 x 1.07 x 1.12 x 1.04 x 1.04 x 1.07 x 1.22 x 1.10 x 1.03 x 1.08 x 0.93 x 0.90 x 0.82 x 0.69 x 0.69 x N/A
Net Income
Plus:
Interest Expense
Income Tax Expense
Depreciation and Amortization
Adjusted EBITDA
Less:
Equity in Loss of Joint Ventutres
Interest Expense
Maintenance CAPEX
Income Tax Expense
Distributions from Joint Ventures
Other
Market to Market of Derivatives
Income from Non Controlling Interests
Distributable Cash Flow
Actual Distributions
GP Distribution
Subordinated Distributions
Unit Holder Distributions
Distribution Coverage
 

Incentive Distribution Rights

General Partner Riverwalk Logistics, L.P. Min Qrtrly Dist Latest Qrtrly Dist $ 1.10
Low High LP Unitholders GP Units / IDRs