NGL Energy Partners LP

Sümbol: NGL

NYSE

5.76

USD

Turuhind täna

12.7339
P/E suhe
0.0213
PEG suhe
763.27M
MRK Cap
0.00%
DIV tootlus

NGL Energy Partners LP (NGL) Finantsaruanded

Q: Mis on NGL Energy Partners LP (NGL) koguvara?

NGL Energy Partners LP (NGL) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete NGL Energy Partners LP (NGL) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 7621.622 M, mis on 0.326 % gowth. Kogu perioodi keskmine brutokasum on 397.651 M, mis on 0.464 %. Keskmine brutokasumi suhtarv on 0.058 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.279 %, mis on võrdne -0.217 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes NGL Energy Partners LP fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.101. Käibevara valdkonnas on NGL aruandlusvaluutas 1292.445. Märkimisväärne osa neist varadest, täpsemalt 5.431, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.421%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 21.09, kui neid on, aruandlusvaluutas. See näitab erinevust -3.685% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2916.255 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.149%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 767.429 aruandlusvaluutas. Selle aspekti aastane muutus on -2492.653%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1046.318, varude hind on 142.61 ja firmaväärtus 712.36, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1058.67. Kontovõlad ja lühiajalised võlad on vastavalt 927.66 ja 34.17. Koguvõlg on 2950.42, netovõlg on 2944.99. Muud lühiajalised kohustused moodustavad 133.62, mis lisandub kohustuste kogusummale 4137.62. Lõpuks hinnatakse viidatud aktsia 899.46, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
balance-sheet.row.cash-and-short-term-investments	16.64	5.4	3.8	4.8	22.7	18.6	22.1	12.3	28.2	41.3	10.4	11.6	7.8	16.3	24.2	21
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	4139.13	1046.3	1131.8	735.4	579.8	1011.1	1031.5	807.3	536.6	1041.4	908.3	585.8	86.3	43.7	37.3	26.8
balance-sheet.row.inventory	780.39	142.6	251.3	158.5	69.6	136.1	551.3	561.4	367.8	441.8	310.2	126.9	94.5	12.7	7.3	15.3
balance-sheet.row.other-current-assets	443.31	98.1	159.5	109.2	102	65.9	128.7	103.2	95.9	120.9	80.3	37.9	0.1	0.4	3.7	1.6
balance-sheet.row.total-current-assets	5379.46	1292.4	1546.3	1007.8	774.1	1812.7	2251.3	1484.2	1028.5	1645.3	1309.3	762.1	198.6	76.8	72.8	65
balance-sheet.row.property-plant-equipment-net	9108.04	2313.6	2576.5	2859	3032.3	1828.9	1518.6	1790.3	1649.6	1617.4	829.3	516.9	255.4	62.1	28.7	27.8
balance-sheet.row.goodwill	2839.89	712.4	744.4	744.4	993.6	1110.5	1204.6	1451.7	1315.4	1402.8	1107	563.1	148.8	12.6	4.5	3.8
balance-sheet.row.intangible-assets	4113.9	1058.7	1135.4	1262.6	1612.5	800.9	913.2	1164	1148.9	1288.3	715	442.6	143.6	12.4	5.6	6.8
balance-sheet.row.goodwill-and-intangible-assets	6953.79	1771	1879.8	2007.1	2606.1	1911.3	2117.8	2615.7	2464.3	2691.1	1822	1005.7	292.3	25	10.1	10.5
balance-sheet.row.long-term-investments	81.57	21.1	21.9	22.7	23.2	1.1	17.2	187.4	219.6	472.7	189.8	0	0	0	0	0
balance-sheet.row.tax-assets	25.17	0	0	3	5.4	0	0	3.2	22.3	66.2	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	204.17	58	45.8	47.8	57.8	348.4	246.2	239.6	176	54.8	16.8	6.5	2.8	0	0	0.1
balance-sheet.row.total-non-current-assets	16372.74	4163.7	4524	4939.5	5724.6	4089.8	3899.8	4836.2	4531.7	4902.2	2857.9	1529.2	550.5	87	38.8	38.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	21752.2	5456.1	6070.3	5947.3	6498.7	5902.5	6151.1	6320.4	5560.2	6547.5	4167.2	2291.3	749.1	163.8	111.6	103.4
balance-sheet.row.account-payables	3614	927.7	1084.9	680	532.8	907.5	854.1	665.9	427.5	859.2	817.1	542.6	81.4	37.2	35.4	31
balance-sheet.row.short-term-debt	135.08	34.2	43.6	49.3	61.5	0.6	0.6	29.6	7.9	4.5	7.1	8.6	19.5	0.8	0.8	0.8
balance-sheet.row.tax-payables	59.43	11.8	10.5	11	9.9	10.5	40.8	64.1	59.5	43.8	13.4	0	0	0	0	0
balance-sheet.row.long-term-debt-total	11385.84	2916.3	3423.2	3422.7	3265.9	2160.1	2679.7	2963.5	2912.8	2745.3	1629.8	740.4	199.2	65.5	8.3	8.6
Deferred Revenue Non Current	0	0	0	0	0	0	109.2	139.3	169.4	0	0	0	0	0	3	3
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	652.69	133.6	140.7	170.4	232.1	334.5	266.1	207.1	214.4	195.1	141.7	85.7	23.3	4.8	7.2	9.2
balance-sheet.row.total-non-current-liabilities	13478.09	3027.5	3527.6	3537.3	3379.9	2223.7	2853.3	3151.1	3160.1	2761.4	1639.6	742.6	199.4	65.9	17.1	15.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	393.34	92.6	114	150.7	177.8	121	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	17970.56	4137.6	4804.8	4448.1	4225.8	3474.9	3982.5	4089.7	3866.1	3874.4	2635.4	1401.9	343.8	116.5	65.2	60.7
balance-sheet.row.preferred-stock	3597.82	899.5	899.5	899.5	885.6	352.5	285.3	63.9	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1984.32	455.6	401.5	582.8	1366.2	2067.2	1852.5	2192.4	1707.3	2183.6	1570.1	921	0	0	0.2	0.2
balance-sheet.row.retained-earnings	-5582.59	-1355	-1301.3	-1482.5	-2252.2	-2420	-2139.6	-2256.3	0	0	0	0	0	0	9.9	6.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1.81	-0.5	-0.3	-0.3	-0.4	-0.3	-1.8	-1.8	-0.2	-0.1	-0.2	0	0	0.1	0.1	-0.1
balance-sheet.row.other-total-stockholders-equity	2464.93	767.9	0.3	0.3	0.4	0.3	-2137.8	-87.7	-13.1	489.7	-38	-31.6	405.3	0	36	36
balance-sheet.row.total-stockholders-equity	2462.67	767.4	-0.3	-0.3	-0.4	-0.3	-1.8	2166.8	1694.1	2673.1	1531.9	889.4	405.3	0.1	46.2	42.5
balance-sheet.row.total-liabilities-and-stockholders-equity	20450.18	4154.1	4822.2	4517.6	4298.7	3533.6	4066	4116.4	5560.2	6547.5	4167.2	2291.3	749.1	116.5	111.6	103.4
balance-sheet.row.minority-interest	64.86	16.5	17.4	69.5	73	58.7	83.5	26.7	41.1	547.3	5.3	5.7	0.4	0	0.2	0.2
balance-sheet.row.total-equity	2527.53	783.9	17.1	69.2	72.6	58.5	81.7	2193.5	1735.1	3220.4	1537.1	895.2	405.8	0.1	46.4	42.7
balance-sheet.row.total-liabilities-and-total-equity	20450.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	81.57	21.1	21.9	22.7	23.2	1.1	17.2	187.4	219.6	472.7	189.8	0	0	0	0	0
balance-sheet.row.total-debt	11520.93	2950.4	3466.9	3471.9	3327.3	2160.8	2680.4	2993.1	2920.7	2749.8	1636.9	749.1	218.7	66.4	9.1	9.4
balance-sheet.row.net-debt	11504.29	2945	3463.1	3467.1	3304.6	2142.2	2658.3	2980.8	2892.6	2708.5	1626.5	737.5	210.8	50	-15.1	-11.6

Rahavoogude aruanne

NGL Energy Partners LP finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 3.685 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 13.469 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 64188000.000. See on -1.302 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 290.88, 46.07, -2507.59, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1999.92, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
cash-flows.row.net-income	60.41	52.5	-184.1	-639.2	-398.8	339.4	-69.6	143.9	-187.1	29.9	48.8	48.2	7.9	-2.6	8	4.9
cash-flows.row.depreciation-and-amortization	286.87	290.9	306.2	331.2	276.8	221.7	225.7	237.8	249.2	210.5	132.7	77.5	17.2	1.8	3.8	3.3
cash-flows.row.deferred-income-tax	77.94	0	0	587.6	265	216.2	225.4	-155	195.9	-174	47.5	11.6	0.3	-1.4	2.2	3.2
cash-flows.row.stock-based-compensation	1.95	2.7	-1.1	6.7	26.5	41.4	35.2	53.1	51.6	32.8	14.1	8.7	-5	63.1	-0.9	0.1
cash-flows.row.change-in-working-capital	32.58	-1.8	-136.5	10.5	39.7	-76.4	-122	-285.4	124.6	163.1	-158.1	-14.2	69.9	-63.1	-1.6	5.9
cash-flows.row.account-receivables	121.88	86.6	-397.6	-162	436.3	-185.7	-273	-269.4	505.5	41.7	39.4	2.4	-20.2	0.2	-10.6	15.1
cash-flows.row.inventory	44.49	85	-119.8	-92.7	29.8	-10.1	-7.6	-192.2	74.7	243.3	-73.3	18.4	30.3	-59.6	8	-0.2
cash-flows.row.account-payables	-120.53	-155.9	405.4	207.5	-375.3	87.7	195.3	239	-439.7	-53.1	-78.8	-17.3	35.7	-3.7	4.3	-11.9
cash-flows.row.other-working-capital	10.95	-15.8	-24.5	57.7	-51.2	31.7	-36.7	-62.8	-15.9	-68.8	-45.3	-17.7	24	63.1	-3.3	2.8
cash-flows.row.other-non-cash-items	2.51	100.9	221.3	7.2	254.7	-405	-156.8	-21.2	-82.7	0.1	0.3	0.4	0.1	-28.6	-4	5.2
cash-flows.row.net-cash-provided-by-operating-activities	462.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-145.3	-147.8	-142.4	-186.8	-555.7	-455.6	-133.8	-363.9	0	-24.2	0	0	-7.5	0	-0.6	-0.6
cash-flows.row.acquisitions-net	150.26	111.5	63.1	-0.1	-1289.7	34.8	282	9.4	97.1	-1304.5	-1280.3	-490.4	-297.4	-0.1	-3.1	-3.5
cash-flows.row.purchases-of-investments	2.01	-0.1	-152.1	-80.4	-86.7	-1.9	-100.4	-37.4	0	10.8	-36	0	1.2	0	0	0
cash-flows.row.sales-maturities-of-investments	-2.01	54.4	0	186.8	86.7	10.3	199.7	9.7	105.7	199.2	0	11.6	6.5	0	0	0
cash-flows.row.other-investing-activites	81.97	46.1	18.9	-141.1	406.6	865.8	23.1	19.1	-648	-247.5	-139.1	-67.4	0.3	0.5	0.9	0.8
cash-flows.row.net-cash-used-for-investing-activites	86.93	64.2	-212.4	-221.5	-1438.8	453.5	270.6	-363.1	-445.3	-1366.2	-1455.4	-546.2	-296.9	0.3	-2.8	-3.3
cash-flows.row.debt-repayment	-2531.6	-2507.6	-1793.6	-3403.9	-3776.1	-4634.7	-2767.1	-2804.5	-2181.5	-3286.7	-2109.8	-969.3	-331.2	0	-80.8	-192.1
cash-flows.row.common-stock-issued	0	0	0	3611	5396.4	4083.2	2622.8	287.1	2655.8	541.1	650.2	1479.5	74.8	0	0	0
cash-flows.row.common-stock-repurchased	-0.14	-0.1	-0.1	-0.2	-266.8	-0.3	-15.8	3135	-21.5	4165.3	2999.2	-0.6	-3.4	0	0	0
cash-flows.row.dividends-paid	0	0	0	-142.1	-244.4	-236.6	-225.1	-181.6	-322	-242.6	-145.9	-71.7	-19.1	-7	-0.1	-0.2
cash-flows.row.other-financing-activites	1978.75	1999.9	1799.2	-165.1	-130.3	-5.8	-9.2	-62.1	-50	-42.5	-24.6	-20.2	477	17.2	80.1	185.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-552.99	-507.8	5.6	-100.4	978.8	-794.2	-394.3	374	80.7	1134.7	1369	417.7	198.1	10.2	-0.8	-7.1
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	-0.3	0	0	0	0	0	0	0	-0.5	0.4
cash-flows.row.net-change-in-cash	-3.8	1.6	-1	-17.9	4.1	-3.5	14.3	-15.9	-13.1	30.9	-1.1	3.7	-8.5	-20.3	3.3	12.4
cash-flows.row.cash-at-end-of-period	16.64	5.4	3.8	4.8	22.7	18.6	22.1	12.3	28.2	41.3	10.4	11.6	7.8	4	24.2	21
cash-flows.row.cash-at-beginning-of-period	20.43	3.8	4.8	22.7	18.6	22.1	7.8	28.2	41.3	10.4	11.6	7.8	16.3	24.2	21	8.5
cash-flows.row.operating-cash-flow	462.26	445.2	205.8	304	464.1	337.3	138	-26.8	351.5	262.4	85.2	132.2	90.3	-30.7	7.5	22.5
cash-flows.row.capital-expenditure	-145.3	-147.8	-142.4	-186.8	-555.7	-455.6	-133.8	-363.9	0	-24.2	0	0	-7.5	0	-0.6	-0.6
cash-flows.row.free-cash-flow	316.96	297.4	63.5	117.2	-91.7	-118.3	4.2	-390.7	351.5	238.2	85.2	132.2	82.8	-30.7	6.9	21.9

Kasumiaruande rida

NGL Energy Partners LP tulud muutusid võrreldes eelmise perioodiga 0.094%. NGL brutokasum on teatatud 771.26. Ettevõtte tegevuskulud on 395.21, mille muutus võrreldes eelmise aastaga on 15.360%. Kulud amortisatsioonikulud on 290.88, mis on -0.050% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 395.21, mis näitab 15.360% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 1.391% kasvu võrreldes eelmise aastaga. Tegevustulu on 392.18, mis näitab 1.391% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.279%. Eelmise aasta puhaskasum oli 51.39.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	7375.81	8694.9	7947.9	5227	7584	8689.2	16907.3	13022.2	11742.1	16802.1	9699.3	4417.8	1310.5	735.5	809.6	735
income-statement-row.row.cost-of-revenue	6629.43	7923.6	7428	4811	6869.7	8195	16621.7	12545.1	11068	16152.2	9253.5	4108	1217	708.2	752.1	706.4
income-statement-row.row.gross-profit	746.38	771.3	519.9	416	714.3	494.1	285.6	477.1	674.1	649.9	445.8	309.8	93.5	27.3	57.5	28.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	76.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	87.15	323.4	279	260.8	342.2	-30.4	0.7	27.8	5.6	37.2	0.1	0.4	15.1	0	6.8	2.5
income-statement-row.row.operating-expenses	239.64	395.2	342.6	331.3	455.9	333.1	319.9	431.2	458	521.6	339.3	222.5	78.4	710.8	47.7	19.1
income-statement-row.row.cost-and-expenses	6869.07	8318.9	7770.6	5142.3	7325.5	8528.1	16941.6	12976.3	11525.9	16673.8	9592.7	4330.5	1295.4	1419	799.9	725.6
income-statement-row.row.interest-income	123.44	275.4	271.6	198.8	1.5	4.7	6.3	8.6	12	0	0	1.3	0.8	0.1	0.1	0.2
income-statement-row.row.interest-expense	-13.25	258.7	254.7	198.8	181.2	164.7	199.1	150.5	133.1	110.1	58.9	33	7.6	-0.7	2.2	1.6
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-223.78	-339.4	-347.1	-690.9	-441.6	-74.5	2.1	250.4	-270.5	8.1	2	-5.5	0.3	-0.6	0	0.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	87.15	323.4	279	260.8	342.2	-30.4	0.7	27.8	5.6	37.2	0.1	0.4	15.1	0	6.8	2.5
income-statement-row.row.total-operating-expenses	-223.78	-339.4	-347.1	-690.9	-441.6	-74.5	2.1	250.4	-270.5	8.1	2	-5.5	0.3	-0.6	0	0.2
income-statement-row.row.interest-expense	-13.25	258.7	254.7	198.8	181.2	164.7	199.1	150.5	133.1	110.1	58.9	33	7.6	-0.7	2.2	1.6
income-statement-row.row.depreciation-and-amortization	286.74	290.9	306.2	331.2	276.8	221.7	225.7	237.8	249.2	210.5	132.7	77.5	17.2	2.8	3.8	3.3
income-statement-row.row.ebitda-caps	397.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	345.7	392.2	164	50.1	261.4	126.7	-17.2	255.1	-104.6	87.1	106.6	87.3	15	6.7	9.8	9.4
income-statement-row.row.income-before-tax	61.21	52.8	-183.1	-640.8	-180.2	-78.2	-225	145.8	-187.5	26.3	49.7	50.1	8.5	6.1	8	8.1
income-statement-row.row.income-tax-expense	-0.2	0.3	1	-3.4	0.3	1.2	1.4	1.9	-0.4	-3.6	0.9	1.9	0.6	2.5	5.2	3.3
income-statement-row.row.net-income	59.81	51.4	-184.1	-637.4	-180.5	360	-70.9	137	-202	16.7	47.7	47.9	7.9	3.6	8	4.9