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NS
NuStar Energy L.P.
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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
12/31/2019 YoY % Change 12/31/2018 12/31/2019 QoQ % Change 9/30/2019
Net Income $78,408 3588.05% $2,126 $78,408 49.18% $52,558
Plus:
Interest Expense$46,184 $44,704$46,184 $46,902
Income Tax Expense$1,186 $930$1,186 $1,090
Depreciation and Amortization$70,629 $74,295$70,629 $68,548
Adjusted EBITDA $196,407 60.92% $122,055 $196,407 16.13% $169,128
Less:
Equity in Loss of Joint Ventutres  
Interest Expense$46,184 $44,704$46,184 $46,902
Maintenance CAPEX$23,213 $18,091$23,213 $11,838
Income Tax Expense$1,186 $930$1,186 $1,090
Distributions from Joint Ventures  
Other  $-5,856
Market to Market of Derivatives  
Preferred Distributions$30,424 $30,424$30,424 $30,423
Income from Non Controlling Interests  
Distributable Cash Flow $107,119 16.53% $91,925 $107,119 21.95% $87,842
Actual Distributions $65,128 $64,336 $65,128 $64,660
GP Distributions 0
Subordinated Distributions
Unit Holder Distributions $65,128 $65,128 $64,660
Distribution Coverage 1.64 x 1.42 x 1.64 x 1.36 x

Distributable Cash Flow (in thousands)

Year To Date
YTD 2019 Q4 2019 Q3 2019 Q2 2019 Q1
Net Income $-50,946 $78,408 $52,558 $45,951 $-227,863
Plus:
Interest Expense$183,038$46,184$46,902$45,684$44,268
Income Tax Expense$4,855$1,186$1,090$1,296$1,283
Depreciation and Amortization$281,460$70,629$68,548$67,877$74,406
Adjusted EBITDA $684,249 $196,407 $169,128 $160,808 $157,906
Less:
Equity in Loss of Joint Ventutres0
Interest Expense$183,038$46,184$46,902$45,684$44,268
Maintenance CAPEX$62,227$23,213$11,838$17,632$9,544
Income Tax Expense$4,855$1,186$1,090$1,296$1,283
Distributions from Joint Ventures0
Other$-5,856$-5,856
Market to Market of Derivatives0
Preferred Distributions$121,693$30,424$30,423$30,423$30,423
Income from Non Controlling Interests0
Distributable Cash Flow $379,767 $107,119 $87,842 $89,755 $95,051
Actual Distributions $258,813 $65,128 $64,660 $64,658 $64,367
GP Distributions 0
Subordinated Distributions 0
Unit Holder Distributions $194,446 $65,128 $64,660 $64,658
Distribution Coverage 1.47 x 1.64 x 1.36 x 1.39 x 1.47 x

Distributable Cash Flow (in thousands)

Trailing Twelve Month
TTM 2019 Q4 2019 Q3 2019 Q2 2019 Q1
Net Income $-50,946 $78,408 $52,558 $45,951 $-227,863
Plus:
Interest Expense$183,038$46,184$46,902$45,684$44,268
Income Tax Expense$4,855$1,186$1,090$1,296$1,283
Depreciation and Amortization$281,460$70,629$68,548$67,877$74,406
Adjusted EBITDA $684,249 $196,407 $169,128 $160,808 $157,906
Less:
Equity in Loss of Joint Ventutres0
Interest Expense$183,038$46,184$46,902$45,684$44,268
Maintenance CAPEX$62,227$23,213$11,838$17,632$9,544
Income Tax Expense$4,855$1,186$1,090$1,296$1,283
Distributions from Joint Ventures0
Other$-5,856$-5,856
Market to Market of Derivatives0
Preferred Distributions$121,693$30,424$30,423$30,423$30,423
Income from Non Controlling Interests0
Distributable Cash Flow $379,767 $107,119 $87,842 $89,755 $95,051
Actual Distributions $258,813 $65,128 $64,660 $64,658 $64,367
GP Distributions 0
Subordinated Distributions 0
Unit Holder Distributions $194,446 $65,128 $64,660 $64,658
Distribution Coverage 1.47 x 1.64 x 1.36 x 1.39 x 1.47 x

Distributable Cash Flow (in thousands)

All History
 
TTM 2019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
$-50,946 $78,408 $52,558 $45,951 $-227,863 $2,126 $48,136 $29,399 $126,133 $25,812 $38,592 $26,250 $126,133 $-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
                              
$183,038 $46,184 $46,902 $45,684 $44,268 $44,704 $44,825 $48,936 $47,772 $45,801 $45,256 $45,612 $47,772 $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
$4,855 $1,186 $1,090 $1,296 $1,283 $930 $3,236 $2,915 $4,327 $2,639 $2,743 $1,630 $4,327 $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
$281,460 $70,629 $68,548 $67,877 $74,406 $74,295 $75,700 $75,864 $72,015 $70,589 $69,178 $67,601 $72,015 $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
$684,249 $196,407 $169,128 $160,808 $157,906 $122,055 $171,897 $157,114 $250,247 $144,211 $155,769 $141,093 $250,247 $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 N/A N/A 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
$183,038 $46,184 $46,902 $45,684 $44,268 $44,704 $44,825 $48,936 $47,772 $45,801 $45,256 $45,612 $47,772 $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
$62,227 $23,213 $11,838 $17,632 $9,544 $18,091 $17,268 $21,913 $19,882 $28,297 $14,798 $10,380 $19,882 $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
$4,855 $1,186 $1,090 $1,296 $1,283 $930 $3,236 $2,195 $4,327 $2,639 $2,743 $1,630 $4,327 $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 N/A N/A N/A 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
$-5,856 N/A $-5,856 N/A N/A N/A $-2,886 N/A $66,362 $-80 $2,750 $523 $66,362 $-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
0 N/A N/A N/A N/A N/A N/A N/A $-206 $138 $-497 $563 $-206 $-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
$121,693 $30,424 $30,423 $30,423 $30,423 $30,424 $29,881 $16,245 $15,990 $13,532 $12,153 $9,950 $15,990 $-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 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 $-110 $88 $-210 0
$379,767 $107,119 $87,842 $89,755 $95,051 $91,925 $88,486 $82,057 $92,873 $54,910 $80,188 $73,481 $92,873 $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
$258,813 $65,128 $64,660 $64,658 $64,367 $64,336 $62,428 $73,085 $131,262 $115,267 $115,084 $115,083 $55,916 $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
0 N/A N/A N/A N/A 0 0 0 0 $13,238 $13,214 $13,214 N/A $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 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
$194,446 $65,128 $64,660 $64,658 N/A N/A $80,258 $82,057 $131,262 $102,029 $101,870 $101,869 N/A $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
1.47 x 1.64 x 1.36 x 1.39 x 1.47 x 1.42 x 1.38 x 1.23 x 0.70 x 0.48 x 0.70 x 0.64 x 1.64 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 Distributions
Subordinated Distributions
Unit Holder Distributions
Distribution Coverage
 

No Incentive Distribution Rights to the General Partner. Distributions are made only to common class and unit holders.