Nustar GP Holdings LLC (NSH) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
19003 IH-10 WEST SAN ANTONIO, TX 78257 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 461 - Pipelines, Except Natural Gas (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 3/31/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 422,000 | 207,000 | 34,000 | 2,840,000 | 1,603,000 | 2,597,000 | |||
| Cash and cash equivalent | 422,000 | 207,000 | 34,000 | 2,840,000 | 1,603,000 | 2,597,000 | |||
| Receivables | 131,000 | 303,000 | 16,080,000 | 17,006,000 | 9,617,000 | 7,870,000 | |||
| Other current assets | 319,000 | 292,000 | 344,000 | 491,000 | 245,000 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 248,000 | ||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | ✕ | 1,198,000 | 2,450,000 | ||
| Deferred tax assets | 724,000 | 1,047,000 | 928,000 | ||||||
| Other undisclosed current assets | 77,000 | 147,000 | |||||||
| Total current assets: | 872,000 | 802,000 | 16,458,000 | 21,061,000 | 13,787,000 | 14,240,000 | |||
| Noncurrent Assets | |||||||||
| Long-term investments and receivables | 279,721,000 | 268,742,000 | 338,774,000 | 360,519,000 | 398,595,000 | 483,052,000 | |||
| Due from related parties | 32,080,000 | 33,537,000 | 41,139,000 | 18,071,000 | |||||
| Long-term investments | 279,721,000 | 268,742,000 | 306,694,000 | 326,982,000 | 357,456,000 | 464,981,000 | |||
| Deferred tax assets, net | 3,249,000 | 5,086,000 | 5,258,000 | 3,570,000 | 20,424,000 | ||||
| Total noncurrent assets: | 282,970,000 | 273,828,000 | 344,032,000 | 364,089,000 | 398,595,000 | 503,476,000 | |||
| TOTAL ASSETS: | 283,842,000 | 274,630,000 | 360,490,000 | 385,150,000 | 412,382,000 | 517,716,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 503,000 | 461,000 | 9,966,000 | 11,001,000 | 13,178,000 | 16,399,000 | |||
| Employee-related liabilities | 8,990,000 | 9,944,000 | 12,318,000 | 14,968,000 | |||||
| Accounts payable | 3,000 | 1,000 | 636,000 | 620,000 | 324,000 | 1,002,000 | |||
| Accrued liabilities | 500,000 | 460,000 | 340,000 | 437,000 | 536,000 | 429,000 | |||
| Debt | 42,500,000 | 30,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 20,000,000 | |||
| Deferred compensation liability | 5,369,000 | 6,224,000 | 10,446,000 | ||||||
| Deferred tax liabilities | 2,660,000 | ||||||||
| Due to related parties | 205,000 | 317,000 | |||||||
| Other undisclosed current liabilities | 98,000 | 64,000 | 1,935,000 | (3,618,000) | (4,984,000) | (9,047,000) | |||
| Total current liabilities: | 43,306,000 | 30,842,000 | 40,561,000 | 38,752,000 | 40,418,000 | 37,798,000 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 32,859,000 | 71,124,000 | 38,717,000 | 132,455,000 | |||||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | 16,739,000 | 65,359,000 | ||
| Accounts payable and accrued liabilities | 1,959,000 | ||||||||
| Deferred tax liabilities, net | 3,671,000 | ||||||||
| Liability, pension and other postretirement and postemployment benefits | 33,603,000 | ✕ | ✕ | ||||||
| Other liabilities | 32,859,000 | 35,562,000 | 18,307,000 | 67,096,000 | |||||
| Total noncurrent liabilities: | 32,859,000 | 71,124,000 | 38,717,000 | 132,455,000 | |||||
| Total liabilities: | 43,306,000 | 30,842,000 | 73,420,000 | 109,876,000 | 79,135,000 | 170,253,000 | |||
| Equity | |||||||||
| Equity, attributable to parent | (10,822,000) | (13,874,000) | (8,664,000) | (5,775,000) | 8,941,000 | (32,022,000) | |||
| Accumulated other comprehensive income (loss) | (10,822,000) | (13,874,000) | (8,664,000) | (5,775,000) | 8,941,000 | (32,022,000) | |||
| Total equity: | (10,822,000) | (13,874,000) | (8,664,000) | (5,775,000) | 8,941,000 | (32,022,000) | |||
| Other undisclosed liabilities and equity | 251,358,000 | 257,662,000 | 295,734,000 | 281,049,000 | 324,306,000 | 379,485,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 283,842,000 | 274,630,000 | 360,490,000 | 385,150,000 | 412,382,000 | 517,716,000 | |||
Income Statement (P&L) (USD)
| 3/31/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (3,298,000) | (3,046,000) | (3,338,000) | (3,396,000) | (3,105,000) | (3,337,000) | ||
| Operating loss: | (3,298,000) | (3,046,000) | (3,338,000) | (3,396,000) | (3,105,000) | (3,337,000) | ||
| Nonoperating income (expense) | 41,942,000 | 3,021,000 | (2,333,000) | (1,458,000) | 382,000 | 20,490,000 | ||
| Investment income, nonoperating | 10,689,000 | |||||||
| Other nonoperating income (expense) | 41,942,000 | 3,021,000 | (2,333,000) | (1,458,000) | 382,000 | 9,801,000 | ||
| Interest and debt expense | (1,587,000) | (1,069,000) | (893,000) | (885,000) | (778,000) | (624,000) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 37,057,000 | (1,094,000) | (6,564,000) | (5,739,000) | (3,501,000) | 16,529,000 | ||
| Income (loss) from equity method investments | 51,556,000 | 56,096,000 | 79,673,000 | 65,380,000 | (6,741,000) | (4,578,000) | ||
| Other undisclosed loss from continuing operations before income taxes | (10,689,000) | |||||||
| Income (loss) from continuing operations before income taxes: | 88,613,000 | 55,002,000 | 73,109,000 | 59,641,000 | (10,242,000) | 1,262,000 | ||
| Income tax expense (benefit) | (1,838,000) | 66,000 | (901,000) | 1,786,000 | (792,000) | 866,000 | ||
| Income (loss) from continuing operations: | 86,775,000 | 55,068,000 | 72,208,000 | 61,427,000 | (11,034,000) | 2,128,000 | ||
| Income (loss) before gain (loss) on sale of properties: | 86,775,000 | 55,068,000 | 72,208,000 | 61,427,000 | (11,034,000) | 2,128,000 | ||
| Net income (loss) available to common stockholders, diluted: | 86,775,000 | 55,068,000 | 72,208,000 | 61,427,000 | (11,034,000) | 2,128,000 | ||
Comprehensive Income (USD)
| 3/31/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 86,775,000 | 55,068,000 | 72,208,000 | 61,427,000 | (11,034,000) | 2,128,000 | ||
| Other comprehensive income (loss) | 3,052,000 | (5,210,000) | (2,889,000) | (14,716,000) | 40,963,000 | (9,357,000) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 89,827,000 | 49,858,000 | 69,319,000 | 46,711,000 | 29,929,000 | (7,229,000) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.