NGL Energy Partners LP
Simbolis: NGL
NYSE
5.76
USDRinkos kaina šiandien
12.7339
P/E santykis
0.0213
PEG koeficientas
763.27M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
NGL Energy Partners LP (NGL) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16.64 | 5.4 | 3.8 | 4.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 4139.13 | 1046.3 | 1131.8 | 735.4 | |||||||||||||||
balance-sheet.row.inventory | 780.39 | 142.6 | 251.3 | 158.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 443.31 | 98.1 | 159.5 | 109.2 | |||||||||||||||
balance-sheet.row.total-current-assets | 5379.46 | 1292.4 | 1546.3 | 1007.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9108.04 | 2313.6 | 2576.5 | 2859 | |||||||||||||||
balance-sheet.row.goodwill | 2839.89 | 712.4 | 744.4 | 744.4 | |||||||||||||||
balance-sheet.row.intangible-assets | 4113.9 | 1058.7 | 1135.4 | 1262.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6953.79 | 1771 | 1879.8 | 2007.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 81.57 | 21.1 | 21.9 | 22.7 | |||||||||||||||
balance-sheet.row.tax-assets | 25.17 | 0 | 0 | 3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 204.17 | 58 | 45.8 | 47.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 16372.74 | 4163.7 | 4524 | 4939.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 21752.2 | 5456.1 | 6070.3 | 5947.3 | |||||||||||||||
balance-sheet.row.account-payables | 3614 | 927.7 | 1084.9 | 680 | |||||||||||||||
balance-sheet.row.short-term-debt | 135.08 | 34.2 | 43.6 | 49.3 | |||||||||||||||
balance-sheet.row.tax-payables | 59.43 | 11.8 | 10.5 | 11 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 11385.84 | 2916.3 | 3423.2 | 3422.7 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 652.69 | 133.6 | 140.7 | 170.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13478.09 | 3027.5 | 3527.6 | 3537.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 393.34 | 92.6 | 114 | 150.7 | |||||||||||||||
balance-sheet.row.total-liab | 17970.56 | 4137.6 | 4804.8 | 4448.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 3597.82 | 899.5 | 899.5 | 899.5 | |||||||||||||||
balance-sheet.row.common-stock | 1984.32 | 455.6 | 401.5 | 582.8 | |||||||||||||||
balance-sheet.row.retained-earnings | -5582.59 | -1355 | -1301.3 | -1482.5 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1.81 | -0.5 | -0.3 | -0.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2464.93 | 767.9 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 2462.67 | 767.4 | -0.3 | -0.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20450.18 | 4154.1 | 4822.2 | 4517.6 | |||||||||||||||
balance-sheet.row.minority-interest | 64.86 | 16.5 | 17.4 | 69.5 | |||||||||||||||
balance-sheet.row.total-equity | 2527.53 | 783.9 | 17.1 | 69.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20450.18 | - | - | - | |||||||||||||||
Total Investments | 81.57 | 21.1 | 21.9 | 22.7 | |||||||||||||||
balance-sheet.row.total-debt | 11520.93 | 2950.4 | 3466.9 | 3471.9 | |||||||||||||||
balance-sheet.row.net-debt | 11504.29 | 2945 | 3463.1 | 3467.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 60.41 | 52.5 | -184.1 | -639.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 286.87 | 290.9 | 306.2 | 331.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 77.94 | 0 | 0 | 587.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 1.95 | 2.7 | -1.1 | 6.7 | |||||||||||||||
cash-flows.row.change-in-working-capital | 32.58 | -1.8 | -136.5 | 10.5 | |||||||||||||||
cash-flows.row.account-receivables | 121.88 | 86.6 | -397.6 | -162 | |||||||||||||||
cash-flows.row.inventory | 44.49 | 85 | -119.8 | -92.7 | |||||||||||||||
cash-flows.row.account-payables | -120.53 | -155.9 | 405.4 | 207.5 | |||||||||||||||
cash-flows.row.other-working-capital | 10.95 | -15.8 | -24.5 | 57.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 2.51 | 100.9 | 221.3 | 7.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 462.26 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -145.3 | -147.8 | -142.4 | -186.8 | |||||||||||||||
cash-flows.row.acquisitions-net | 150.26 | 111.5 | 63.1 | -0.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 2.01 | -0.1 | -152.1 | -80.4 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | -2.01 | 54.4 | 0 | 186.8 | |||||||||||||||
cash-flows.row.other-investing-activites | 81.97 | 46.1 | 18.9 | -141.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 86.93 | 64.2 | -212.4 | -221.5 | |||||||||||||||
cash-flows.row.debt-repayment | -2531.6 | -2507.6 | -1793.6 | -3403.9 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 3611 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -0.14 | -0.1 | -0.1 | -0.2 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -142.1 | |||||||||||||||
cash-flows.row.other-financing-activites | 1978.75 | 1999.9 | 1799.2 | -165.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -552.99 | -507.8 | 5.6 | -100.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -3.8 | 1.6 | -1 | -17.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 16.64 | 5.4 | 3.8 | 4.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20.43 | 3.8 | 4.8 | 22.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 462.26 | 445.2 | 205.8 | 304 | |||||||||||||||
cash-flows.row.capital-expenditure | -145.3 | -147.8 | -142.4 | -186.8 | |||||||||||||||
cash-flows.row.free-cash-flow | 316.96 | 297.4 | 63.5 | 117.2 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7375.81 | 8694.9 | 7947.9 | 5227 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 6629.43 | 7923.6 | 7428 | 4811 | |||||||||||||||
income-statement-row.row.gross-profit | 746.38 | 771.3 | 519.9 | 416 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | |||||||||||||||
income-statement-row.row.operating-expenses | 239.64 | 395.2 | 342.6 | 331.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 6869.07 | 8318.9 | 7770.6 | 5142.3 | |||||||||||||||
income-statement-row.row.interest-income | 123.44 | 275.4 | 271.6 | 198.8 | |||||||||||||||
income-statement-row.row.interest-expense | -13.25 | 258.7 | 254.7 | 198.8 | |||||||||||||||
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 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 87.15 | 323.4 | 279 | 260.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -223.78 | -339.4 | -347.1 | -690.9 | |||||||||||||||
income-statement-row.row.interest-expense | -13.25 | 258.7 | 254.7 | 198.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 286.74 | 290.9 | 306.2 | 331.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 397.08 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 345.7 | 392.2 | 164 | 50.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 61.21 | 52.8 | -183.1 | -640.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | -0.2 | 0.3 | 1 | -3.4 | |||||||||||||||
income-statement-row.row.net-income | 59.81 | 51.4 | -184.1 | -637.4 |
Dažnai užduodami klausimai
Kas yra NGL Energy Partners LP (NGL) bendras turtas?
NGL Energy Partners LP (NGL) bendras turtas yra 5456144000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 3710873000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.101.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.397.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.008.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.047.
Kas yra NGL Energy Partners LP (NGL) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 51386000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2950421000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 395208000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 738000.000.