Financials in USD. Standardized financial statements.
A compact view of how Tortoise Midstream Energy Fund, Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $31.43M | $88.11M | $9.38M | -$485.50M | -$137.88M | $21.97M | -$76.44M | $77.37M | $131.59M | -$2.73M |
| Revenue Growth? | -64.3% | +839.1% | +101.9% | -252.1% | -727.6% | +128.7% | -198.8% | -41.2% | +4920.0% | 0.0% |
| Cost of Revenue? | $2.95M | $3.15M | $2.85M | $5.04M | $14.15M | $13.46M | $14.87M | $13.91M | $17.84M | $21.71M |
| Gross Profit? | $28.48M | $84.96M | $72.75M | -$490.54M | -$152.03M | $8.51M | -$91.31M | $63.45M | $113.74M | -$24.44M |
| Gross Margin? | +90.6% | +96.4% | +775.5% | +101.0% | +110.3% | +38.7% | +119.5% | +82.0% | +86.4% | +895.2% |
| Operating Expenses? | $9.46M | $67.46M | $66.43M | $7.60M | $6.33M | $5.09M | $5.97M | -$122.27M | $800.56M | $450,000 |
| Operating Income? | $4.47M | $72.65M | $84.54M | -$493.10M | -$144.21M | $29.87M | -$70.25M | $185.73M | -$686.82M | -$24.89M |
| EBITDA? | $4.47M | $88.11M | $84.55M | -$472.18M | -$182.02M | $0 | $0 | $185.73M | -$686.82M | $331.90M |
| Income Before Tax | $6.95M | $70.40M | $82.86M | -$493.10M | -$144.21M | $16.88M | -$82.41M | $168.94M | -$703.47M | $152.66M |
| Income Tax Expense | $0 | $4.68M | $8.51M | -$1.48M | -$3.73M | -$5.96M | -$8.29M | $62.54M | -$257.38M | -$12.59M |
| Net Income? | $6.95M | $65.72M | $65.17M | -$491.61M | -$140.48M | $22.84M | -$74.11M | $106.39M | -$446.08M | $165.25M |
| EPS? | $1.36 | $11.70 | $13.17 | $-84.10 | $-22.22 | $3.61 | $-15.70 | $22.60 | $-94.91 | $3.52 |
| Diluted EPS? | $1.36 | $11.70 | $13.17 | $-84.10 | $-22.22 | $3.61 | $-15.70 | $22.60 | $-94.91 | $3.52 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality