10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001110805-15-000031 |
| Period End Date | 20150930 |
| Filing Date | 20151105 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | ns-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.91M | 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 |
| Accounts receivable, net of allowance for doubtful accounts of $8,154 and $7,808 as of September 30, 2015 and December 31, 2014, respectively |
AccountsReceivableNetCurrent
|
$208.31M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $8,154 and $7,808 as of September 30, 2015 and December 31, 2014, respectively |
AccountsReceivableNetCurrent
|
$133.97M | USD | Point-in-time |
| Receivable from related parties |
DueFromRelatedPartiesCurrent
|
$164.00K | USD | Point-in-time |
| Receivable from related parties |
DueFromRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$55.71M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$53.88M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$35.94M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$34.08M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$389.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$338.36M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$4.82B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$5.14B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.35B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.48B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.66B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.46B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$58.67M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$115.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$704.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$617.43M | USD | Point-in-time |
| Investment in joint venture |
EquityMethodInvestments
|
- | USD | Point-in-time |
| Investment in joint venture |
EquityMethodInvestments
|
$74.22M | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssetsNetNoncurrent
|
$3.14M | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssetsNetNoncurrent
|
$4.43M | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$314.17M | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$317.48M | USD | Point-in-time |
| Total assets |
Assets
|
$5.14B | USD | Point-in-time |
| Total assets |
Assets
|
$4.92B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$162.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$97.88M | USD | Point-in-time |
| Payable to related party |
DueToRelatedPartiesCurrent
|
$16.42M | USD | Point-in-time |
| Payable to related party |
DueToRelatedPartiesCurrent
|
$15.13M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$77.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$42.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$33.34M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$27.92M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$61.02M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$50.80M | USD | Point-in-time |
| Taxes other than income tax |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$17.56M | USD | Point-in-time |
| Taxes other than income tax |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$14.12M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$2.79M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$2.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$255.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$365.19M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.75B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.11B | USD | Point-in-time |
| Long-term payable to related party |
DueToRelatedPartiesNoncurrent
|
$30.55M | USD | Point-in-time |
| Long-term payable to related party |
DueToRelatedPartiesNoncurrent
|
$33.54M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$24.50M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$27.31M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$61.45M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$27.10M | 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, 2015 and December 31, 2014) |
LimitedPartnersCapitalAccount
|
$1.70B | USD | Point-in-time |
| Limited partners (77,886,078 common units outstanding as of September 30, 2015 and December 31, 2014) |
LimitedPartnersCapitalAccount
|
$1.74B | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$37.73M | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$39.31M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-83.31M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-67.91M | USD | Point-in-time |
| Total partners' equity |
PartnersCapital
|
$1.65B | USD | Point-in-time |
| Total partners' equity |
PartnersCapital
|
$1.71B | USD | Point-in-time |
| Total partners' equity |
PartnersCapital
|
$1.72B | USD | Point-in-time |
| Total liabilities and partners' equity |
LiabilitiesAndStockholdersEquity
|
$5.14B | USD | Point-in-time |
| Total liabilities and partners' equity |
LiabilitiesAndStockholdersEquity
|
$4.92B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenues |
SalesRevenueServicesNet
|
$755.55M | USD | 3 Qtrs |
| Service revenues |
SalesRevenueServicesNet
|
$266.65M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$833.13M | USD | 3 Qtrs |
| Service revenues |
SalesRevenueServicesNet
|
$288.57M | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$204.99M | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$527.77M | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$1.64B | USD | 3 Qtrs |
| Product sales |
SalesRevenueGoodsNet
|
$785.99M | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$794.42M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.62B | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$493.57M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$2.39B | USD | 3 Qtrs |
| Cost of product sales |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$738.07M | USD | 3 Qtrs |
| Cost of product sales |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$1.58B | USD | 3 Qtrs |
| Cost of product sales |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$509.79M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$193.96M | USD | 1 Quarter |
| Third parties |
ThirdPartyOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization
|
$246.54M | USD | 3 Qtrs |
| Third parties |
ThirdPartyOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization
|
$84.57M | USD | 1 Quarter |
| Third parties |
ThirdPartyOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization
|
$254.66M | USD | 3 Qtrs |
| Third parties |
ThirdPartyOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization
|
$87.73M | USD | 1 Quarter |
| Related party |
RelatedPartyOperatingExpenses
|
$34.90M | USD | 1 Quarter |
| Related party |
RelatedPartyOperatingExpenses
|
$100.76M | USD | 3 Qtrs |
| Related party |
RelatedPartyOperatingExpenses
|
$31.39M | USD | 1 Quarter |
| Related party |
RelatedPartyOperatingExpenses
|
$91.03M | USD | 3 Qtrs |
| Total operating expenses |
OperatingCostsandExpensesExcludingDepreciationDepletionandAmortization
|
$115.96M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsandExpensesExcludingDepreciationDepletionandAmortization
|
$337.57M | USD | 3 Qtrs |
| Total operating expenses |
OperatingCostsandExpensesExcludingDepreciationDepletionandAmortization
|
$355.42M | USD | 3 Qtrs |
| Total operating expenses |
OperatingCostsandExpensesExcludingDepreciationDepletionandAmortization
|
$122.63M | USD | 1 Quarter |
| Third parties |
GeneralandAdministrativeExpenseExcludingRelatedParty
|
$20.04M | USD | 3 Qtrs |
| Third parties |
GeneralandAdministrativeExpenseExcludingRelatedParty
|
$25.19M | USD | 3 Qtrs |
| Third parties |
GeneralandAdministrativeExpenseExcludingRelatedParty
|
$7.57M | USD | 1 Quarter |
| Third parties |
GeneralandAdministrativeExpenseExcludingRelatedParty
|
$8.54M | USD | 1 Quarter |
| Related party |
RelatedPartyGeneralAndAdministrativeExpense
|
$17.40M | USD | 1 Quarter |
| Related party |
RelatedPartyGeneralAndAdministrativeExpense
|
$48.94M | USD | 3 Qtrs |
| Related party |
RelatedPartyGeneralAndAdministrativeExpense
|
$50.24M | USD | 3 Qtrs |
| Related party |
RelatedPartyGeneralAndAdministrativeExpense
|
$15.14M | USD | 1 Quarter |
| Total general and administrative expenses |
GeneralAndAdministrativeExpense
|
$24.97M | USD | 1 Quarter |
| Total general and administrative expenses |
GeneralAndAdministrativeExpense
|
$68.99M | USD | 3 Qtrs |
| Total general and administrative expenses |
GeneralAndAdministrativeExpense
|
$75.42M | USD | 3 Qtrs |
| Total general and administrative expenses |
GeneralAndAdministrativeExpense
|
$23.68M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$48.60M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$157.52M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$52.30M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$142.76M | USD | 3 Qtrs |
| 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
|
$1.33B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$392.57M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$95.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$292.68M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$100.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$265.56M | USD | 3 Qtrs |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.74M | USD | 3 Qtrs |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.75M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-33.45M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-33.01M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-98.31M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-100.55M | USD | 3 Qtrs |
| Interest income from related party |
InterestIncomeRelatedParty
|
$1.05M | USD | 3 Qtrs |
| Interest income from related party |
InterestIncomeRelatedParty
|
- | USD | 1 Quarter |
| Interest income from related party |
InterestIncomeRelatedParty
|
- | USD | 1 Quarter |
| Interest income from related party |
InterestIncomeRelatedParty
|
- | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.78M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$61.89M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.82M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.39M | USD | 1 Quarter |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.45M | USD | 1 Quarter |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$69.32M | USD | 1 Quarter |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$256.26M | USD | 3 Qtrs |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$169.62M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.33M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.80M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.31M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.32M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$159.30M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$59.12M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$65.02M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$246.47M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.83M | 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
|
$774.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$156.98M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$61.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$247.24M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$65.02M | USD | 1 Quarter |
| Less net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-395.00K | USD | 3 Qtrs |
| Less net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-173.00K | USD | 1 Quarter |
| Less net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | 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
|
$247.24M | USD | 3 Qtrs |
| Net income attributable to NuStar Energy L.P. |
NetIncomeLoss
|
$65.02M | USD | 1 Quarter |
| Net income attributable to NuStar Energy L.P. |
NetIncomeLoss
|
$157.38M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$2.68 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$1.59 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.68 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.61 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
$0.01 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
$-0.03 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
$0.03 | USD | 1 Quarter |
| Total (Note 10) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.64 | USD | 1 Quarter |
| Total (Note 10) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$2.69 | USD | 3 Qtrs |
| Total (Note 10) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.68 | USD | 1 Quarter |
| Total (Note 10) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$1.56 | USD | 3 Qtrs |
| Weighted-average limited partner units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
77.89M | shares | 1 Quarter |
| 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 | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$231.84M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$38.88M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$159.81M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$58.17M | USD | 1 Quarter |
| Less comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-159.00K | USD | 1 Quarter |
| Less comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-828.00K | USD | 3 Qtrs |
| Less comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to NuStar Energy L.P. |
ComprehensiveIncomeNetOfTax
|
$231.84M | 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
|
$38.88M | USD | 1 Quarter |
| Comprehensive income attributable to NuStar Energy L.P. |
ComprehensiveIncomeNetOfTax
|
$58.33M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$156.98M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$61.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$247.24M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$65.02M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations
|
$157.52M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations
|
$142.76M | USD | 3 Qtrs |
| Amortization of debt related items |
AmortizationOfFinancingCostsAndDiscounts
|
$6.69M | USD | 3 Qtrs |
| Amortization of debt related items |
AmortizationOfFinancingCostsAndDiscounts
|
$7.01M | USD | 3 Qtrs |
| Gain from sale or disposition of assets |
GainLossOnDispositionOfAssets1
|
$3.84M | USD | 3 Qtrs |
| Gain from sale or disposition of assets |
GainLossOnDispositionOfAssets1
|
$1.63M | USD | 3 Qtrs |
| Gain associated with the Linden Acquisition |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$56.28M | USD | 3 Qtrs |
| Gain associated with the Linden Acquisition |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 3 Qtrs |
| Asset impairment loss |
AssetImpairmentCharges
|
$2.07M | USD | 3 Qtrs |
| Asset impairment loss |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$626.00K | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.45M | USD | 3 Qtrs |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.74M | USD | 3 Qtrs |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.75M | USD | 1 Quarter |
| Distributions of equity in earnings of joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$5.88M | USD | 3 Qtrs |
| Distributions of equity in earnings of joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$2.50M | USD | 3 Qtrs |
| Changes in current assets and current liabilities (Note 11) |
IncreaseDecreaseInOperatingCapital
|
$-19.80M | USD | 3 Qtrs |
| Changes in current assets and current liabilities (Note 11) |
IncreaseDecreaseInOperatingCapital
|
$-1.08M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$352.00K | 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
|
$376.12M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$229.55M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$240.67M | USD | 3 Qtrs |
| Change in accounts payable related to capital expenditures |
IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures
|
$-7.80M | USD | 3 Qtrs |
| Change in accounts payable related to capital expenditures |
IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures
|
$10.91M | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$142.50M | USD | 3 Qtrs |
| Increase in other long-term assets |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | 3 Qtrs |
| Increase in other long-term assets |
PaymentsToAcquireOtherProductiveAssets
|
$3.59M | USD | 3 Qtrs |
| Proceeds from sale or disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$25.98M | USD | 3 Qtrs |
| Proceeds from sale or disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$17.12M | USD | 3 Qtrs |
| Increase in note receivable from Axeon |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
- | USD | 3 Qtrs |
| Increase in note receivable from Axeon |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$-13.33M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$853.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-377.44M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-206.84M | USD | 3 Qtrs |
| Proceeds from long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$537.44M | USD | 3 Qtrs |
| Proceeds from long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$747.78M | USD | 3 Qtrs |
| Proceeds from short-term debt borrowings |
ProceedsFromShortTermDebt
|
$622.00M | USD | 3 Qtrs |
| Proceeds from short-term debt borrowings |
ProceedsFromShortTermDebt
|
$205.20M | USD | 3 Qtrs |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$365.41M | USD | 3 Qtrs |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$451.27M | USD | 3 Qtrs |
| Short-term debt repayments |
RepaymentsOfShortTermDebt
|
$657.00M | 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 |
| (Decrease) increase in cash book overdrafts |
IncreaseDecreaseInBookOverdrafts
|
$3.47M | USD | 3 Qtrs |
| (Decrease) increase in cash book overdrafts |
IncreaseDecreaseInBookOverdrafts
|
$-12.28M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-930.00K | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-792.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$40.14M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-184.05M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$638.00K | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-10.32M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-75.06M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$28.51M | USD | 3 Qtrs |
| Cash and cash equivalents as of the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$116.42M | USD | Point-in-time |
| Cash and cash equivalents as of the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$87.91M | 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 end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$116.42M | USD | Point-in-time |
| Cash and cash equivalents as of the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$87.91M | 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.