•  
  • AMZ Index     307.39
  • AMZ Net Change     -3.58
  • AMZ Net Change %     -1.15%
  • AMZ WTD   -0.59%
  • AMZ YTD   -3.35%
  • As of Date   5/25/2017

a

NS
NuStar Energy L.P.
Icon Print
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
3/31/2017 YoY % Change 3/31/2016 3/31/2017 QoQ % Change 12/31/2016
Net Income $57,940 0.94% $57,401 $57,940 624.06% $-11,056
Plus:
Interest Expense$36,414 $34,123$36,414 $34,976
Income Tax Expense$2,925 $2,870$2,925 $2,680
Depreciation and Amortization$56,865 $53,142$56,865 $55,997
Adjusted EBITDA $154,143 4.48% $147,536 $154,143 86.62% $82,597
Less:
Equity in Loss of Joint Ventutres  
Interest Expense$36,414 $34,123$36,414 $34,976
Maintenance CAPEX$5,022 $6,017$5,022 $12,321
Income Tax Expense$2,925 $2,870$2,925 $2,680
Distributions from Joint Ventures  
Other$-1,814 $503$-1,814 $-62,018
Market to Market of Derivatives$2,586 $-4,684$2,586 $-3,825
Preferred Distributions$4,813 $4,813 $-3,825
Income from Non Controlling Interests  
Distributable Cash Flow $104,197 -5.10% $109,793 $104,197 3.59% $100,583
Actual Distributions $117,168 $98,051 $117,168 $100,734
GP Distribution $15,255 $12,766 $15,255 $12,886
Subordinated Distributions
Unit Holder Distributions $101,913 $84,261 $101,913 $87,868
Distribution Coverage 0.87 x 1.12 x 0.87 x 1.00 x

Distributable Cash Flow (in thousands)

Year To Date
YTD 2017 Q1
Net Income $57,940 $57,940
Plus:
Interest Expense$36,414$36,414
Income Tax Expense$2,925$2,925
Depreciation and Amortization$56,865$56,865
Adjusted EBITDA $154,143 $154,143
Less:
Equity in Loss of Joint Ventutres0
Interest Expense$36,414$36,414
Maintenance CAPEX$5,022$5,022
Income Tax Expense$2,925$2,925
Distributions from Joint Ventures0
Other$-1,814$-1,814
Market to Market of Derivatives$2,586$2,586
Preferred Distributions$4,813$4,813
Income from Non Controlling Interests0
Distributable Cash Flow $104,197 $104,197
Actual Distributions $117,168 $117,168
GP Distribution $15,255 $15,255
Subordinated Distributions 0
Unit Holder Distributions $101,913 $101,913
Distribution Coverage 0.89 x 0.87 x

Distributable Cash Flow (in thousands)

Trailing Twelve Month
TTM 2017 Q1 2016 Q4 2016 Q3 2016 Q2
Net Income $150,542 $57,940 $-11,056 $51,141 $52,517
Plus:
Interest Expense$140,641$36,414$34,976$35,022$34,229
Income Tax Expense$12,028$2,925$2,680$2,153$4,270
Depreciation and Amortization$220,469$56,865$55,997$53,956$53,651
Adjusted EBITDA $523,669 $154,143 $82,597 $142,262 $144,667
Less:
Equity in Loss of Joint Ventutres0
Interest Expense$140,641$36,414$34,976$35,022$34,229
Maintenance CAPEX$37,160$5,022$12,321$8,512$11,305
Income Tax Expense$12,028$2,925$2,680$2,153$4,270
Distributions from Joint Ventures0
Other$-60,935$-1,814$-62,018$7,858$-4,961
Market to Market of Derivatives$-3,047$2,586$-3,825$3,954$-5,762
Preferred Distributions$-820$4,813$-3,825$3,954$-5,762
Income from Non Controlling Interests0
Distributable Cash Flow $410,845 $104,197 $100,583 $100,479 $105,586
Actual Distributions $414,004 $117,168 $100,734 $98,051 $98,051
GP Distribution $53,673 $15,255 $12,886 $12,766 $12,766
Subordinated Distributions 0
Unit Holder Distributions $358,303 $101,913 $87,868 $84,261 $84,261
Distribution Coverage 0.99 x 0.87 x 1.00 x 1.02 x 1.07 x

Distributable Cash Flow (in thousands)

All History
 
TTM 2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
$150,542 $57,940 $-11,056 $51,141 $52,517 $57,401 $59,480 $65,016 $54,325 $127,125 $54,869 $59,117 $57,187 $42,996 $-275,502 $33,236 $32,266 $16,038 $18,892
                   
$140,641 $36,414 $34,976 $35,022 $34,229 $34,123 $33,559 $33,448 $32,824 $32,037 $31,735 $33,007 $33,122 $33,362 $32,717 $29,250 $29,678 $30,113 $21,447
$12,028 $2,925 $2,680 $2,153 $4,270 $2,870 $4,915 $4,306 $3,104 $2,387 $484 $4,335 $1,865 $4,117 $4,666 $-563 $4,174 $2,536 $3,295
$220,469 $56,865 $55,997 $53,956 $53,651 $53,142 $52,687 $52,301 $52,765 $52,457 $48,943 $48,599 $47,936 $46,230 $45,805 $47,597 $46,662 $42,926 $38,196
$523,669 $154,143 $82,597 $142,262 $144,667 $147,536 $150,641 $155,071 $143,018 $214,006 $136,031 $145,058 $140,110 $126,705 $-192,314 $109,520 $112,780 $91,613 $81,830
                   
0 N/A N/A N/A N/A N/A N/A N/A N/A N/A $3,059 $2,749 $3,294 $-4,306 $-13,341 $-5,358 $-10,128 $-11,143 $-13,194
$140,641 $36,414 $34,976 $35,022 $34,229 $34,123 $33,559 $33,448 $32,824 $32,037 $31,735 $33,007 $33,122 $33,362 $32,717 $29,250 $29,678 $30,113 $21,447
$37,160 $5,022 $12,321 $8,512 $11,305 $6,017 $17,936 $9,239 $6,029 $6,798 $10,373 $6,264 $7,239 $4,759 $11,600 $12,227 $11,725 $5,742 $14,554
$12,028 $2,925 $2,680 $2,153 $4,270 $2,870 $4,915 $4,306 $3,104 $2,387 $484 $4,335 $1,865 $4,117 $4,666 $-563 $4,174 $2,536 $3,295
0 N/A N/A N/A N/A N/A N/A N/A N/A $-2,500 $-1,708 $-2,785 $-728 $-2,366 $-2,169 $-1,135 0 $-4,652 0
$-60,935 $-1,814 $-62,018 $7,858 $-4,961 $503 $-9,282 $1,100 $-2,431 $54,645 $-11,686 $-4,177 $-4,311 $442 $-315,718 $-2,457 $6,500 0 $-13,304
$-3,047 $2,586 $-3,825 $3,954 $-5,762 $-4,684 $1,120 $4,852 $-1,440 $1,119 $-4,399 $4,981 $-6,692 $-15 $1,816 $-2,309 $3,096 $-3,168 $-4,282
$-820 $4,813 $-3,825 $3,954 $-5,762 N/A N/A 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 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0 0 0 0 0 $-110 $88 $-210 0
$410,845 $104,197 $100,583 $100,479 $105,586 $109,793 $102,393 $102,126 $104,932 $119,520 $108,173 $100,684 $106,321 $90,712 $88,115 $79,975 $67,647 $67,401 $73,314
$414,004 $117,168 $100,734 $98,051 $98,051 $98,051 $98,051 $98,051 $98,051 $98,051 $98,051 $98,051 $98,051 $98,051 $98,051 $98,051 $98,051 $98,051 N/A
$53,673 $15,255 $12,886 $12,766 $12,766 $12,766 $12,766 $12,766 $12,766 $12,766 $12,766 $12,766 $12,766 $12,766 $12,766 $12,766 $12,766 $12,766 $12,766
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 N/A 0 0 0 0 0
$358,303 $101,913 $87,868 $84,261 $84,261 $84,261 $85,285 $85,285 $85,285 $85,285 $85,285 $85,285 $85,285 $85,285 $85,285 $85,285 $85,285 $85,285 N/A
0.99 x 0.87 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
Preferred Distributions
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

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