ClearBridge Energy Midstream Opportunity Fund Inc (EMO)
NYSE: EMO · Real-Time Price · USD
50.78
-0.71 (-1.38%)
Jul 28, 2026, 4:00 PM EDT - Market closed
EMO Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 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 '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 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 '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 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 '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 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 |