10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001110805-14-000040 |
| Period End Date | 20140930 |
| Filing Date | 20141106 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | ns-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.22M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$306.00K | USD | Point-in-time |
| Limited partners common units outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
77.89M | shares | Point-in-time |
| Limited partners common units outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
77.89M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$100.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.52M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $306 and $1,224 as of September 30, 2014 and December 31, 2013, respectively |
AccountsReceivableNetCurrent
|
$220.84M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $306 and $1,224 as of September 30, 2014 and December 31, 2013, respectively |
AccountsReceivableNetCurrent
|
$281.31M | USD | Point-in-time |
| Receivable from related parties |
DueFromRelatedPartiesCurrent
|
$45.00K | USD | Point-in-time |
| Receivable from related parties |
DueFromRelatedPartiesCurrent
|
$51.08M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$138.15M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$117.94M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$826.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$3.66M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$37.52M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$39.45M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$21.99M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.26M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$633.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$407.95M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$4.71B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$4.50B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.32B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.19B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.39B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.31B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$71.25M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$61.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$617.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$617.43M | USD | Point-in-time |
| Investment in joint ventures |
EquityMethodInvestments
|
$72.87M | USD | Point-in-time |
| Investment in joint ventures |
EquityMethodInvestments
|
$68.73M | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssetsNetNoncurrent
|
$5.77M | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssetsNetNoncurrent
|
$4.90M | USD | Point-in-time |
| Note receivable from related party |
NotesReceivableRelatedPartiesNoncurrent
|
$165.44M | USD | Point-in-time |
| Note receivable from related party |
NotesReceivableRelatedPartiesNoncurrent
|
- | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$320.97M | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$159.36M | USD | Point-in-time |
| Total assets |
Assets
|
$4.88B | USD | Point-in-time |
| Total assets |
Assets
|
$5.03B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$298.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$177.96M | USD | Point-in-time |
| Payable to related party |
DueToRelatedPartiesCurrent
|
$14.12M | USD | Point-in-time |
| Payable to related party |
DueToRelatedPartiesCurrent
|
$8.32M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$21.40M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$33.11M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$27.50M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$39.05M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$38.63M | USD | Point-in-time |
| Taxes other than income tax |
OtherAccruedTaxesCurrent
|
$9.74M | USD | Point-in-time |
| Taxes other than income tax |
OtherAccruedTaxesCurrent
|
$15.05M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$4.04M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$4.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$392.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$299.12M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.73B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.66B | USD | Point-in-time |
| Long-term payable to related party |
DueToRelatedPartiesNoncurrent
|
$41.14M | USD | Point-in-time |
| Long-term payable to related party |
DueToRelatedPartiesNoncurrent
|
$30.49M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$27.79M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$27.35M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.78M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$19.77M | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Limited partners (77,886,078 common units outstanding as of September 30, 2014 and December 31, 2013) |
LimitedPartnersCapitalAccount
|
$1.92B | USD | Point-in-time |
| Limited partners (77,886,078 common units outstanding as of September 30, 2014 and December 31, 2013) |
LimitedPartnersCapitalAccount
|
$1.79B | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$40.42M | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$43.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-63.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-60.13M | USD | Point-in-time |
| Total NuStar Energy L.P. partners' equity |
PartnersCapital
|
$1.90B | USD | Point-in-time |
| Total NuStar Energy L.P. partners' equity |
PartnersCapital
|
$1.77B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.66M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Total partners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Total partners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Point-in-time |
| Total partners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.44B | USD | Point-in-time |
| Total partners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Total partners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Total partners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Total liabilities and partners' equity |
LiabilitiesAndStockholdersEquity
|
$4.88B | USD | Point-in-time |
| Total liabilities and partners' equity |
LiabilitiesAndStockholdersEquity
|
$5.03B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenues |
SalesRevenueServicesNet
|
$266.65M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$700.92M | USD | 3 Qtrs |
| Service revenues |
SalesRevenueServicesNet
|
$243.71M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$755.55M | USD | 3 Qtrs |
| Product sales |
SalesRevenueGoodsNet
|
$527.77M | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$1.64B | USD | 3 Qtrs |
| Product sales |
SalesRevenueGoodsNet
|
$534.43M | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$1.98B | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$2.68B | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$2.39B | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$794.42M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$778.14M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$1.93B | USD | 3 Qtrs |
| Cost of product sales |
CostOfGoodsSold
|
$509.79M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$1.58B | USD | 3 Qtrs |
| Cost of product sales |
CostOfGoodsSold
|
$527.22M | USD | 1 Quarter |
| Third parties |
OtherCostAndExpenseOperating
|
$87.03M | USD | 1 Quarter |
| Third parties |
OtherCostAndExpenseOperating
|
$84.57M | USD | 1 Quarter |
| Third parties |
OtherCostAndExpenseOperating
|
$248.49M | USD | 3 Qtrs |
| Third parties |
OtherCostAndExpenseOperating
|
$246.54M | USD | 3 Qtrs |
| Related party |
RelatedPartyOperatingExpenses
|
$31.39M | USD | 1 Quarter |
| Related party |
RelatedPartyOperatingExpenses
|
$93.44M | USD | 3 Qtrs |
| Related party |
RelatedPartyOperatingExpenses
|
$30.08M | USD | 1 Quarter |
| Related party |
RelatedPartyOperatingExpenses
|
$91.03M | USD | 3 Qtrs |
| Total operating expenses |
OperatingCostsAndExpenses
|
$337.57M | USD | 3 Qtrs |
| Total operating expenses |
OperatingCostsAndExpenses
|
$341.93M | USD | 3 Qtrs |
| Total operating expenses |
OperatingCostsAndExpenses
|
$117.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$115.96M | USD | 1 Quarter |
| Third parties |
OtherGeneralAndAdministrativeExpense
|
$7.57M | USD | 1 Quarter |
| Third parties |
OtherGeneralAndAdministrativeExpense
|
$24.17M | USD | 3 Qtrs |
| Third parties |
OtherGeneralAndAdministrativeExpense
|
$8.34M | USD | 1 Quarter |
| Third parties |
OtherGeneralAndAdministrativeExpense
|
$20.04M | USD | 3 Qtrs |
| Related party |
RelatedPartyGeneralAndAdministrativeExpense
|
$10.49M | USD | 1 Quarter |
| Related party |
RelatedPartyGeneralAndAdministrativeExpense
|
$48.94M | USD | 3 Qtrs |
| Related party |
RelatedPartyGeneralAndAdministrativeExpense
|
$17.40M | USD | 1 Quarter |
| Related party |
RelatedPartyGeneralAndAdministrativeExpense
|
$41.81M | USD | 3 Qtrs |
| Total general and administrative expenses |
GeneralAndAdministrativeExpense
|
$18.83M | USD | 1 Quarter |
| Total general and administrative expenses |
GeneralAndAdministrativeExpense
|
$68.99M | USD | 3 Qtrs |
| Total general and administrative expenses |
GeneralAndAdministrativeExpense
|
$24.97M | USD | 1 Quarter |
| Total general and administrative expenses |
GeneralAndAdministrativeExpense
|
$65.98M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$46.24M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$142.76M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$133.12M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$48.60M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$709.39M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$699.32M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.13B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$2.47B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$265.56M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$68.75M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$209.08M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$95.10M | USD | 1 Quarter |
| Equity in earnings (loss) of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-26.63M | USD | 3 Qtrs |
| Equity in earnings (loss) of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-5.36M | USD | 1 Quarter |
| Equity in earnings (loss) of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.75M | USD | 1 Quarter |
| Equity in earnings (loss) of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.74M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-30.82M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-92.85M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-100.55M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-33.01M | USD | 1 Quarter |
| Interest income from related party |
InterestIncomeRelatedParty
|
$1.05M | USD | 3 Qtrs |
| Interest income from related party |
InterestIncomeRelatedParty
|
$1.83M | USD | 1 Quarter |
| Interest income from related party |
InterestIncomeRelatedParty
|
$4.56M | USD | 3 Qtrs |
| Interest income from related party |
InterestIncomeRelatedParty
|
- | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$1.82M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$1.39M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-1.39M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$3.92M | USD | 3 Qtrs |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$169.62M | USD | 3 Qtrs |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$98.08M | USD | 3 Qtrs |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.45M | USD | 1 Quarter |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.79M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.09M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.33M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$105.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.32M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$35.68M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$159.30M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$89.99M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$59.12M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$616.00K | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.45M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.32M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$156.98M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$90.61M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$33.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$61.95M | USD | 1 Quarter |
| Less net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-439.00K | USD | 3 Qtrs |
| Less net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-173.00K | USD | 1 Quarter |
| Less net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-161.00K | USD | 1 Quarter |
| Less net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-395.00K | USD | 3 Qtrs |
| Net income attributable to NuStar Energy L.P. |
NetIncomeLoss
|
$157.38M | USD | 3 Qtrs |
| Net income attributable to NuStar Energy L.P. |
NetIncomeLoss
|
$62.12M | USD | 1 Quarter |
| Net income attributable to NuStar Energy L.P. |
NetIncomeLoss
|
$33.40M | USD | 1 Quarter |
| Net income attributable to NuStar Energy L.P. |
NetIncomeLoss
|
$91.05M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.71 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.31 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$1.59 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.61 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
$0.03 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
$0.02 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
$-0.03 | USD | 3 Qtrs |
| Total (Note 10) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.64 | USD | 1 Quarter |
| Total (Note 10) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$1.56 | USD | 3 Qtrs |
| Total (Note 10) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.28 | USD | 1 Quarter |
| Total (Note 10) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.73 | USD | 3 Qtrs |
| Weighted-average limited partner units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
77.89M | shares | 3 Qtrs |
| Weighted-average limited partner units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
77.89M | shares | 3 Qtrs |
| Weighted-average limited partner units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
77.89M | shares | 1 Quarter |
| Weighted-average limited partner units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
77.89M | shares | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$38.79M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$159.81M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$58.17M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$90.04M | USD | 3 Qtrs |
| Less comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.21M | USD | 3 Qtrs |
| Less comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-729.00K | USD | 1 Quarter |
| Less comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-159.00K | USD | 1 Quarter |
| Less comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-828.00K | USD | 3 Qtrs |
| Comprehensive income attributable to NuStar Energy L.P. |
ComprehensiveIncomeNetOfTax
|
$92.25M | USD | 3 Qtrs |
| Comprehensive income attributable to NuStar Energy L.P. |
ComprehensiveIncomeNetOfTax
|
$160.64M | USD | 3 Qtrs |
| Comprehensive income attributable to NuStar Energy L.P. |
ComprehensiveIncomeNetOfTax
|
$39.52M | USD | 1 Quarter |
| Comprehensive income attributable to NuStar Energy L.P. |
ComprehensiveIncomeNetOfTax
|
$58.33M | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$156.98M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$90.61M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$33.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$61.95M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations
|
$142.76M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations
|
$137.19M | USD | 3 Qtrs |
| Amortization of debt related items |
AmortizationOfFinancingCostsAndDiscounts
|
$7.01M | USD | 3 Qtrs |
| Amortization of debt related items |
AmortizationOfFinancingCostsAndDiscounts
|
$1.72M | USD | 3 Qtrs |
| Gain from sale or disposition of assets |
GainLossOnDispositionOfAssets1
|
$8.74M | USD | 3 Qtrs |
| Gain from sale or disposition of assets |
GainLossOnDispositionOfAssets1
|
$3.84M | USD | 3 Qtrs |
| Asset impairment loss |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Asset impairment loss |
AssetImpairmentCharges
|
$2.07M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$2.45M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-3.81M | USD | 3 Qtrs |
| Equity in (earnings) loss of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-26.63M | USD | 3 Qtrs |
| Equity in (earnings) loss of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-5.36M | USD | 1 Quarter |
| Equity in (earnings) loss of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.75M | USD | 1 Quarter |
| Equity in (earnings) loss of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.74M | USD | 3 Qtrs |
| Distributions of equity in earnings of joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$5.88M | USD | 3 Qtrs |
| Distributions of equity in earnings of joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$5.79M | USD | 3 Qtrs |
| Changes in current assets and current liabilities (Note 11) |
IncreaseDecreaseInOperatingCapital
|
$-1.08M | USD | 3 Qtrs |
| Changes in current assets and current liabilities (Note 11) |
IncreaseDecreaseInOperatingCapital
|
$-116.84M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-12.32M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.53M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$315.19M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$378.54M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$229.55M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$260.70M | USD | 3 Qtrs |
| Change in accounts payable related to capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$2.88M | USD | 3 Qtrs |
| Change in accounts payable related to capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$-10.91M | USD | 3 Qtrs |
| Proceeds from sale or disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$25.98M | USD | 3 Qtrs |
| Proceeds from sale or disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$116.47M | USD | 3 Qtrs |
| Increase in note receivable from related party |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$-13.33M | USD | 3 Qtrs |
| Increase in note receivable from related party |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$-50.76M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-156.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$853.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-197.72M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-206.84M | USD | 3 Qtrs |
| Proceeds from long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.30B | USD | 3 Qtrs |
| Proceeds from long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$537.44M | USD | 3 Qtrs |
| Proceeds from note offering, net of issuance costs |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$687.15M | USD | 3 Qtrs |
| Proceeds from note offering, net of issuance costs |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from short-term debt borrowings |
ProceedsFromShortTermDebt
|
$205.20M | USD | 3 Qtrs |
| Proceeds from short-term debt borrowings |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$1.90B | USD | 3 Qtrs |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$451.27M | USD | 3 Qtrs |
| Short-term debt repayments |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Short-term debt repayments |
RepaymentsOfShortTermDebt
|
$183.80M | USD | 3 Qtrs |
| Distributions to unitholders and general partner |
PaymentsOfDividends
|
$294.15M | USD | 3 Qtrs |
| Distributions to unitholders and general partner |
PaymentsOfDividends
|
$294.15M | USD | 3 Qtrs |
| Payments for termination of interest rate swaps |
ProceedsPaymentFromTerminationOfInterestRateSwaps
|
$-33.70M | USD | 3 Qtrs |
| Payments for termination of interest rate swaps |
ProceedsPaymentFromTerminationOfInterestRateSwaps
|
- | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.54M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.17M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-235.49M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-184.05M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.41M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$638.00K | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-75.06M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-59.08M | USD | 3 Qtrs |
| Cash and cash equivalents as of the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$83.60M | USD | Point-in-time |
| Cash and cash equivalents as of the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$100.74M | USD | Point-in-time |
| Cash and cash equivalents as of the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$25.69M | USD | Point-in-time |
| Cash and cash equivalents as of the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$24.52M | USD | Point-in-time |
| Cash and cash equivalents as of the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$83.60M | USD | Point-in-time |
| Cash and cash equivalents as of the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$100.74M | USD | Point-in-time |
| Cash and cash equivalents as of the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$25.69M | USD | Point-in-time |
| Cash and cash equivalents as of the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$24.52M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.