ClearBridge Energy Midstream Opportunity Fund Inc (EMO)

NYSE: EMO · Real-Time Price · USD

50.78

-0.71 (-1.38%)

At close: Jul 28, 2026, 4:00 PM EDT

50.64

-0.14 (-0.28%)

After-hours: Jul 28, 2026, 7:34 PM EDT

EMO Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

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
Net Income	-14.35	-9.57	-15.89	-15.08	-13.63	-0.93
Depreciation & Amortization	0.05	0.12	0.02	0.01	0	0
Loss (Gain) From Sale of Assets	0	0.01	-	-	-	-
Loss (Gain) From Sale of Investments	0.01	0.02	0.02	-	-	-
Stock-Based Compensation	3.62	-	1.18	6.62	10.45	0.27
Other Operating Activities	0.63	-0.37	-0.07	-0.05	0	-0.49
Change in Other Net Operating Assets	1.69	1.33	-0.85	-0.45	-0.21	-0.01
Operating Cash Flow	-8.34	-8.47	-15.58	-8.95	-3.39	-1.16
Operating Cash Flow Growth	-	-	-	-	-	-

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
Capital Expenditures	-1.48	-0.14	-0.06	-0.24	-0	-
Sale of Property, Plant & Equipment	0.04	0.03	-	-	-	-
Other Investing Activities	0.01	0.01	0.02	-0.17	-0.06	-
Investing Cash Flow	-1.43	-0.1	-0.05	-0.4	-0.06	-

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
Long-Term Debt Issued	-	-	-	-	-	0.11
Long-Term Debt Repaid	-	-	-	-	-0.27	-0.12
Net Debt Issued (Repaid)	-	-	-	-	-0.27	-0.01
Issuance of Common Stock	13.07	9.79	8.58	4.5	25.92	1.79
Other Financing Activities	-0.34	-0.37	-0.59	-	-1.64	-0.08
Financing Cash Flow	12.72	9.42	7.99	4.5	24.01	1.7

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
Foreign Exchange Rate Adjustments	-0	0.02	-0.02	-	-	-
Net Cash Flow	2.95	0.88	-7.65	-4.86	20.56	0.53

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
Free Cash Flow	-9.82	-8.6	-15.64	-9.19	-3.39	-1.16
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.04	-0.04	-0.07	-0.05	-0.03	-0.02
Levered Free Cash Flow	-5.26	-4.94	-9.78	-3.49	1.72	-1.17
Unlevered Free Cash Flow	-4.71	-4.87	-9.78	-3.49	1.72	-1.14

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
Change in Working Capital	1.69	1.33	-0.85	-0.45	-0.21	-0.01

SEC Filings: 10-K · 10-Q