Tortoise Midstream Energy Fund, Inc.

NTG

NTGTortoise Midstream Energy Fund, Inc. US flag

New York Stock Exchange

53.36

USD

+1.42

(+2.74%)

14.21EPS

3.76P/E

271.75MMarket Cap

Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023

Sales/Revenue/Turnover	-76	22	-138	-485	66	67	9
+ Sales & Services Revenue	-76	22	-138	-485	66	67	9
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-6	-5	-6	-8	-1	-2	-3
- Operating Expenses	6	5	6	8	1	2	3
+ Selling, General & Admin	1	1	1	1	1	1	2
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	5	4	5	7	1	1	1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	82	-17	144	493	-65	-66	-7
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	82	-17	144	493	-65	-66	-7
Pretax Income	-82	17	-144	-493	65	66	7
- Income Tax Expense (Benefit)	-8	-6	-4	-1	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-74	23	-140	-492	65	66	7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-74	23	-140	-492	65	66	7
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-74	23	-140	-492	65	66	7
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-74	23	-140	-492	65	66	7
EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	96.96	103.96	101.88	101.26	98.1	97.42	73.48
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	16.27	13.52	16.96	2.92	1.66	3.06	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	5	6	6	6	6	6	- -
Basic EPS, GAAP	-15.7	3.61	-22.3	-77.07	11.68	11.7	- -
Basic EPS from Cont Ops	-15.7	3.61	-22.3	-77.07	11.68	11.7	- -
Diluted Weighted Avg Shares	5	6	6	6	6	6	- -
Diluted EPS, GAAP	-15.7	3.61	-22.3	-77.07	11.68	11.7	- -
Diluted EPS from Cont Ops	-15.7	3.61	-22.3	-77.07	11.68	11.7	- -

Balance Sheet (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023

Total Current Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	1	3	1	6	13	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	4	1	3	1	6	13	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-4	-1	-3	-1	-6	-13	-1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	1,323	1,506	1,158	226	273	310	272
+ LT Investments	1,323	1,506	1,158	226	273	310	272
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-1,323	-1,506	-1,158	-226	-273	-310	-272
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-1,323	-1,506	-1,158	-226	-273	-310	-272
Total Assets	1,328	1,507	1,163	226	279	323	273
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	3	- -	- -	- -	6	1	- -
+ Accrued Taxes	- -	- -	- -	8	11	10	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	-3	- -	- -	-8	-17	-11	-1
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	334	385	330	55	48	43	40
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-334	-385	-330	-55	-48	-43	-40
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-334	-385	-330	-55	-48	-43	-40
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	574	592	496	77	79	86	56
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	564	702	595	568	555	674	654
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	564	702	595	568	555	674	654
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-137	213	73	-419	-354	-437	-437
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	754	915	668	149	201	237	217
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	754	915	668	149	201	237	217
Total Liabilities & Equity	1,328	1,507	1,163	226	279	323	273
Shares Outstanding	5	6	6	6	6	5	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	- -	- -	- -	- -	- -	- -	- -
Tangible Common Equity Ratio	56.78	60.73	57.39	65.98	71.87	73.35	79.56
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023

+ Net Income	-74	23	-140	-492	65	66	7
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	150	-236	307	907	-48	-37	38
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	150	-236	307	907	-48	-37	38
+ Chg in Non-Cash Work Cap	-2	3	-5	6	4	-1	-9
+ (Inc) Dec in Accts Receiv	-3	4	-4	- -	-5	-7	12
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	1	-1	- -	5	10	5	-22
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	74	-210	161	421	22	28	36
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	231	- -	- -	-5	- -	- -
+ Increase in Capital Stock	- -	231	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-5	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	-77	-85	-107	-19	-9	-17	-16
+ Net Cash From Debt	3	51	-54	-275	-7	-5	-3
+ Cash From Debt	3	51	-54	- -	1	25	- -
+ Repayments of Debt	- -	- -	- -	-275	-8	-30	-3
+ Other Financing Activities	- -	13	- -	-127	- -	-5	-17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-74	210	-161	-421	-22	-28	-36
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	74	-210	161	421	22	28	36
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	22	28	36
Free Cash Flow to Equity	- -	-159	107	146	15	22	33
Free Cash Flow per Basic Share	15.64	-33.21	25.63	65.99	3.91	4.9	- -
Price/Free Cash Flow	5.59	-2.51	2.68	0.22	6.06	6.54	- -
Cash Flow to Net Income	-1	-9.19	-1.15	-0.86	0.33	0.42	5.14
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -