ClearBridge Energy Midstream Opportunity Fund Inc (EMO)

EMO Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	5.99	8.1	7.21	14.65	21.18	0.58
Short-Term Investments	0	0.01	0.03	0.05	-	-
Cash & Short-Term Investments	5.99	8.12	7.25	14.7	21.18	0.58
Cash Growth	97.07%	11.99%	-50.71%	-30.58%	3526.55%	1007.85%
Other Receivables	0.79	0.71	1.82	1.14	0.31	0.06
Receivables	0.79	0.71	1.82	1.14	0.31	0.06
Prepaid Expenses	0.57	0.57	0.23	0.17	0.12	0.17
Total Current Assets	7.35	9.4	9.29	16.01	21.61	0.81
Property, Plant & Equipment	34.04	0.21	0.21	0.2	0.01	0.01
Other Intangible Assets	0.03	0.03	0.06	0.03	-	-
Other Long-Term Assets	0.25	0.24	0.24	0.24	0.07	0.01
Total Assets	41.68	9.89	9.81	16.48	21.69	0.83

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Accounts Payable	1.12	1.71	1.14	1.33	0.8	0.59
Accrued Expenses	0.05	0.03	0.03	0.01	0.16	0.33
Current Portion of Long-Term Debt	-	-	-	-	-	0.25
Total Current Liabilities	1.17	1.73	1.17	1.34	0.95	1.18
Long-Term Debt	5.21	4.25	-	-	-	-
Total Liabilities	6.38	5.99	1.17	1.34	0.95	1.18

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Common Stock	53.51	44.97	42.33	35.49	31.97	11.57
Retained Earnings	-41.14	-62.5	-56.19	-40.1	-27.17	-12.88
Comprehensive Income & Other	22.92	21.43	22.49	19.75	15.93	0.96
Shareholders' Equity	35.3	3.9	8.64	15.14	20.73	-0.35
Total Liabilities & Equity	41.68	9.89	9.81	16.48	21.69	0.83

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Total Debt	5.21	4.25	-	-	-	0.25
Net Cash (Debt)	0.78	3.86	7.25	14.7	21.18	0.33
Net Cash Growth	-74.48%	-46.69%	-50.71%	-30.58%	6326.78%	-
Net Cash Per Share	0.00	0.02	0.03	0.07	0.16	0.01
Filing Date Shares Outstanding	289.03	253.1	234.82	207.32	194.85	122.05
Total Common Shares Outstanding	264.12	247.61	234.82	204.04	181.71	85.05
Working Capital	6.18	7.66	8.13	14.67	20.65	-0.37
Book Value Per Share	0.13	0.02	0.04	0.07	0.11	-0.00
Tangible Book Value	35.26	3.87	8.58	15.11	20.73	-0.35
Tangible Book Value Per Share	0.13	0.02	0.04	0.07	0.11	-0.00
Machinery	0.39	0.35	0.27	0.24	0.04	0.03

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error