NTG
Income statement / Annual
Last year (2023), Tortoise Midstream Energy Fund, Inc.'s total revenue was $9.46 M,
a decrease of 85.98% from the previous year.
In 2023, Tortoise Midstream Energy Fund, Inc.'s net income was $6.95 M.
See Tortoise Midstream Energy Fund, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
11/30/2023 |
11/30/2022 |
11/30/2021 |
11/30/2020 |
11/30/2019 |
11/30/2018 |
11/30/2017 |
11/30/2016 |
11/30/2015 |
11/30/2014 |
| Operating Revenue |
$9.46 M
|
$67.46 M
|
$75.60 M
|
-$485.50 M
|
-$137.88 M
|
$21.97 M
|
-$76.44 M
|
$77.37 M
|
$131.59 M
|
-$2.73 M
|
| Cost of Revenue |
$2.95 M |
$3.15 M |
$2.85 M |
$5.04 M |
$14.15 M |
$13.46 M |
$14.87 M |
$13.91 M |
$17.84 M |
$21.71 M |
| Gross Profit |
$6.51 M |
$64.31 M |
$72.75 M |
-$490.54 M |
-$152.03 M |
$8.51 M |
-$91.31 M |
$63.45 M |
$113.74 M |
-$24.44 M |
| Gross Profit Ratio |
0.69 |
0.95 |
0.96 |
1.01 |
1.1 |
0.39 |
1.19 |
0.82 |
0.86 |
8.95 |
| Research and Development
Expenses |
$0.00
|
$0.80
|
$8.83
|
$0.85
|
$5.66
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$1.62 M
|
$621,695.00
|
$676,746.00
|
$909,415.00
|
$1.26 M
|
$1.31 M
|
$1.28 M
|
$329,660.00
|
$375,320.00
|
$350,000.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$1.62 M
|
$621,695.00
|
$676,746.00
|
$909,415.00
|
$1.26 M
|
$1.31 M
|
$1.28 M
|
$329,660.00
|
$375,320.00
|
$350,000.00
|
| Other Expenses |
$7.84 M |
$1.12 M |
$585,063.00 |
$6.69 M |
$5.08 M |
$3.79 M |
$4.69 M |
$122.27 M |
-$800.56 M |
$99,999.00 |
| Operating Expenses |
$9.46 M |
$1.74 M |
$1.26 M |
$7.60 M |
$6.33 M |
$5.09 M |
$5.97 M |
-$122.27 M |
$800.56 M |
$449,999.00 |
| Cost And Expenses |
$9.46 M |
$1.74 M |
$1.26 M |
$7.60 M |
$6.33 M |
$5.09 M |
$5.97 M |
-$91.57 M |
$835.05 M |
$22.16 M |
| Interest Income |
$354,093.00 |
$636,658.00 |
$563,432.00 |
$1.21 M |
$315,417.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$2.00 M |
$1.53 M |
$1.18 M |
$6.20 M |
$15.01 M |
$12.99 M |
$12.16 M |
$16.79 M |
$16.65 M |
$179.23 M |
| Depreciation &
Amortization |
-$547,146.00
|
$15.45 M
|
$11,564.00
|
$283,482.00
|
$248,432.00
|
$231,333.00
|
$369,139.00
|
$227.92 M
|
-$890.63 M
|
$356.79 M
|
| EBITDA |
$4.47 M
|
$67.26 M
|
$84.55 M
|
-$472.18 M
|
-$182.02 M
|
$0.00
|
$0.00
|
$185.73 M
|
-$686.82 M
|
$331.90 M
|
| EBITDA Ratio |
0.47 |
1 |
0.98 |
1.02 |
1.04 |
1.37 |
0.91 |
2.4 |
-5.22 |
-121.58 |
| Operating Income Ratio
|
0.53
|
1
|
0.98
|
1.02
|
1.05
|
1.36
|
0.92
|
2.4
|
-5.22
|
9.12
|
| Total Other
Income/Expenses Net |
-$3.09 M
|
-$2.97 M
|
-$1.68 M
|
$0.00
|
$0.00
|
-$13.23 M
|
-$12.16 M
|
-$16.79 M
|
-$16.65 M
|
-$111.51 M
|
| Income Before Tax |
$1.92 M |
$65.72 M |
$74.34 M |
-$493.10 M |
-$144.21 M |
$16.88 M |
-$82.41 M |
$168.94 M |
-$703.47 M |
$152.66 M |
| Income Before Tax Ratio
|
0.2
|
0.97
|
0.98
|
1.02
|
1.05
|
0.77
|
1.08
|
2.18
|
-5.35
|
-55.92
|
| Income Tax Expense |
-$5.03 M |
$4.68 M |
$8.51 M |
-$1.48 M |
-$3.73 M |
-$5.96 M |
-$8.29 M |
$62.54 M |
-$257.38 M |
-$12.59 M |
| Net Income |
$6.95 M |
$65.72 M |
$65.17 M |
-$491.61 M |
-$140.48 M |
$22.84 M |
-$74.11 M |
$106.39 M |
-$446.08 M |
$165.25 M |
| Net Income Ratio |
0.73 |
0.97 |
0.86 |
1.01 |
1.02 |
1.04 |
0.97 |
1.38 |
-3.39 |
-60.53 |
| EPS |
1.36 |
11.7 |
13.17 |
-84.1 |
-22.22 |
3.61 |
-15.7 |
22.6 |
-94.91 |
3.52 |
| EPS Diluted |
1.36 |
11.7 |
13.17 |
-84.1 |
-22.22 |
3.61 |
-15.7 |
22.6 |
-94.91 |
3.52 |
| Weighted Average Shares
Out |
$5.09 M
|
$5.62 M
|
$5.64 M
|
$5.85 M
|
$6.32 M
|
$6.32 M
|
$4.72 M
|
$4.71 M
|
$4.70 M
|
$47.00 M
|
| Weighted Average Shares
Out Diluted |
$5.09 M
|
$5.62 M
|
$5.64 M
|
$5.85 M
|
$6.32 M
|
$6.32 M
|
$4.72 M
|
$4.71 M
|
$4.70 M
|
$47.00 M
|
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