Financial Statements for NuStar Energy L.P.

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NuStar Energy L.P. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	12 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	5,955.68	1,744.77	1,901.90	1,735.69
Other Revenue, Total	-	-	-	-
Total Revenue	5,955.68	1,744.77	1,901.90	1,735.69
Cost of Revenue, Total	4,930.17	1,486.98	1,661.19	1,489.84
Gross Profit	1,025.50	257.78	240.72	245.85
Selling/General/Admin. Expenses, Total	104.76	24.95	23.14	27.19
Research & Development	-	-	-	-
Depreciation/Amortization	165.02	39.69	45.58	44.68
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	266.84	0.00	243.04	0.00
Other Operating Expenses, Total	542.76	142.42	135.26	125.67
Total Operating Expense	6,009.56	1,694.04	2,108.20	1,687.37
Operating Income	-53.88	50.72	-206.30	48.32
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-3.35	-19.88	0.00	0.00
Other, Net	2.06	1.01	0.07	0.99
Income Before Tax	-155.64	4.96	-230.55	29.73
Income After Tax	-178.13	4.34	-246.81	26.25
Minority Interest	0.62	0.05	0.07	0.10
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-177.51	4.39	-246.74	26.35
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-226.62	4.39	-246.74	26.35
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-218.75	-6.50	-251.62	16.01
Income Available to Common Incl. Extra Items	-267.86	-6.50	-251.62	16.01
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	72.96	72.38	70.76	70.76
Diluted EPS Excluding Extraordinary Items	-3.00	-0.09	-3.56	0.23
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	4.38	1.09	1.09	1.09
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.59	0.15	-1.32	0.23

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	83.60	107.46	34.15	37.70
Short Term Investments	-	-	-	-
Cash and Short Term Investments	83.60	107.46	34.15	37.70
Accounts Receivable - Trade, Net	497.78	455.50	487.56	495.98
Receivables - Other	-	-	-	-
Total Receivables, Net	499.04	456.49	489.52	505.20
Total Inventory	173.23	240.69	253.61	774.01
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	183.57	59.60	726.83	51.49
Total Current Assets	939.44	864.24	1,504.11	1,368.40
Property/Plant/Equipment, Total - Gross	4,287.86	4,171.27	4,058.54	4,526.18
Accumulated Depreciation, Total	-1,049.40	-1,016.18	-979.11	-1,026.55
Goodwill, Net	951.02	822.91	822.70	849.04
Intangibles, Net	92.44	26.52	28.23	36.90
Long Term Investments	102.94	116.14	68.19	69.07
Other Long Term Assets, Total	193.07	208.28	214.95	260.39
Total Assets	5,613.09	5,363.88	5,717.60	6,083.43
Accounts Payable	399.04	453.34	440.79	543.69
Accrued Expenses	157.84	136.43	161.75	113.01
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	286.42	517.86	517.88	831.37
Other Current liabilities, Total	2.67	2.77	2.52	4.62
Total Current Liabilities	845.97	1,110.40	1,122.93	1,492.69
Long Term Debt	2,124.58	1,518.54	2,106.99	1,690.04
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,124.58	1,518.54	2,106.99	1,690.04
Total Debt	2,411.00	2,036.41	2,624.87	2,521.41
Deferred Income Tax	32.11	30.85	31.60	36.67
Minority Interest	12.61	12.91	12.85	13.16
Other Liabilities, Total	25.43	31.99	34.96	99.81
Total Liabilities	3,040.70	2,704.70	3,309.33	3,332.37
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	57.99	60.38	54.17	61.09
Common Stock, Total	2,573.26	2,679.79	2,426.60	2,755.53
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-58.87	-80.98	-72.51	-65.55
Total Equity	2,572.38	2,659.18	2,408.27	2,751.06
Total Liabilities & Shareholders' Equity	5,613.09	5,363.88	5,717.60	6,083.43
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	77.89	77.89	70.76	70.76

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	83.60	17.50	181.12	62.01
Short Term Investments	-	-	-	-
Cash and Short Term Investments	83.60	17.50	181.12	62.01
Accounts Receivable - Trade, Net	497.78	547.81	302.05	211.80
Receivables - Other	-	-	-	-
Total Receivables, Net	499.04	551.96	302.05	211.80
Total Inventory	173.23	587.78	413.54	387.85
Prepaid Expenses	18.01	16.55	20.25	16.84
Other Current Assets, Total	165.56	27.13	22.54	56.22
Total Current Assets	939.44	1,200.92	939.51	734.72
Property/Plant/Equipment, Total - Gross	4,287.86	4,413.31	4,021.32	3,721.90
Accumulated Depreciation, Total	-1,049.40	-982.84	-833.86	-693.71
Goodwill, Net	951.02	846.72	813.27	807.74
Intangibles, Net	92.44	38.92	43.03	44.13
Long Term Investments	102.94	66.69	69.60	68.73
Other Long Term Assets, Total	193.07	297.47	333.52	91.16
Total Assets	5,613.09	5,881.19	5,386.39	4,774.67
Accounts Payable	399.04	461.06	292.73	216.24
Accrued Expenses	38.42	105.69	94.00	97.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	20.00
Current Port. of LT Debt/Capital Leases	286.42	364.96	0.83	0.77
Other Current liabilities, Total	122.09	12.09	5.67	4.74
Total Current Liabilities	845.97	943.80	393.23	338.75
Long Term Debt	2,124.58	1,928.07	2,136.25	1,828.99
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,124.58	1,928.07	2,136.25	1,828.99
Total Debt	2,411.00	2,293.03	2,137.08	1,849.76
Deferred Income Tax	32.11	35.44	29.57	26.91
Minority Interest	12.61	12.13	0.00	-
Other Liabilities, Total	25.43	109.55	124.65	95.05
Total Liabilities	3,040.70	3,028.99	2,683.69	2,289.70
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	57.99	62.54	57.33	53.47
Common Stock, Total	2,573.26	2,817.07	2,598.87	2,423.69
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-58.87	-27.41	46.50	7.81
Total Equity	2,572.38	2,852.20	2,702.70	2,484.97
Total Liabilities & Shareholders' Equity	5,613.09	5,881.19	5,386.39	4,774.67
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	77.89	70.76	64.61	60.21

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-227.24	-216.21	-220.56	26.25
Depreciation/Depletion	170.65	129.94	90.26	44.68
Amortization	-	-	-	-
Deferred Taxes	1.54	1.40	5.05	-1.04
Non-Cash Items	251.77	259.70	236.89	-5.30
Changes in Working Capital	102.48	97.05	-79.52	-74.21
Cash from Operating Activities	299.20	271.88	32.12	-9.61
Capital Expenditures	-410.60	-320.78	-211.14	-100.28
Other Investing Cash Flow Items, Total	64.80	298.75	28.72	0.07
Cash from Investing Activities	-345.80	-22.03	-182.42	-100.21
Financing Cash Flow Items	1.44	1.44	-5.68	-25.36
Total Cash Dividends Paid	-365.28	-267.23	-178.15	-89.08
Issuance (Retirement) of Stock, Net	336.42	336.66	-	-
Issuance (Retirement) of Debt, Net	138.09	-234.24	348.92	244.35
Cash from Financing Activities	110.67	-163.36	165.09	129.92
Foreign Exchange Effects	2.03	3.47	1.86	0.11
Net Change in Cash	66.11	89.96	16.65	20.20
Cash Interest Paid, Supplemental	110.68	85.58	55.64	31.96
Cash Taxes Paid, Supplemental	21.03	18.31	15.27	8.11

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-227.24	221.60	238.97	224.88
Depreciation/Depletion	170.65	168.29	153.80	145.74
Amortization	-	-	-	-
Deferred Taxes	1.54	4.35	-1.73	-2.04
Non-Cash Items	251.77	-9.48	-8.64	-28.36
Changes in Working Capital	102.48	-290.29	-19.90	-159.64
Cash from Operating Activities	299.20	94.47	362.50	180.58
Capital Expenditures	-410.60	-335.66	-269.83	-208.56
Other Investing Cash Flow Items, Total	64.80	-107.59	-30.39	40.85
Cash from Investing Activities	-345.80	-443.25	-300.21	-167.71
Financing Cash Flow Items	1.44	40.14	5.08	6.16
Total Cash Dividends Paid	-365.28	-322.05	-305.15	-263.90
Issuance (Retirement) of Stock, Net	336.42	317.29	240.15	288.76
Issuance (Retirement) of Debt, Net	138.09	151.34	116.19	-33.69
Cash from Financing Activities	110.67	186.72	56.27	-2.67
Foreign Exchange Effects	2.03	-1.56	0.56	6.43
Net Change in Cash	66.11	-163.62	119.11	16.63
Cash Interest Paid, Supplemental	110.68	109.03	87.65	93.63
Cash Taxes Paid, Supplemental	21.03	14.92	13.06	20.15

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	5,955.68	6,271.81	4,403.06	3,855.87
Other Revenue, Total	-	-	-	-
Total Revenue	5,955.68	6,271.81	4,403.06	3,855.87
Cost of Revenue, Total	4,930.17	5,175.71	3,350.43	2,883.19
Gross Profit	1,025.50	1,096.11	1,052.63	972.68
Selling/General/Admin. Expenses, Total	104.76	103.05	110.24	94.73
Research & Development	-	-	-	-
Depreciation/Amortization	165.02	166.59	153.80	145.74
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	266.84	8.25	0.00	0.00
Other Operating Expenses, Total	542.76	524.65	486.03	458.89
Total Operating Expense	6,009.56	5,978.25	4,100.50	3,582.55
Operating Income	-53.88	293.56	302.56	273.32
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-3.35	0.21	-0.51	21.32
Other, Net	2.06	2.62	4.45	6.28
Income Before Tax	-155.64	228.20	250.71	235.41
Income After Tax	-178.13	211.49	238.97	224.88
Minority Interest	0.62	-0.14	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-177.51	211.35	238.97	224.88
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-226.62	221.46	238.97	224.88
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-218.75	175.03	205.67	191.66
Income Available to Common Incl. Extra Items	-267.86	185.14	205.67	191.66
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	72.96	65.02	62.95	55.23
Diluted EPS Excluding Extraordinary Items	-3.00	2.69	3.27	3.47
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	4.38	4.36	4.28	4.25
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.59	2.81	3.28	3.10