NGL Energy Partners LP
Symbool: NGL
NYSE
5.76
USDMarktprijs vandaag
12.7339
Koers/Winst Verhouding
0.0213
Koers/Winst Groei Verhouding
763.27M
MRK Kapitalisatie
- 0.00%
DIV Rendement
NGL Energy Partners LP (NGL) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is NGL Energy Partners LP (NGL) totale activa?
NGL Energy Partners LP (NGL) totale activa is 5456144000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 3710873000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.101.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.008.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.047.
Wat is NGL Energy Partners LP (NGL) nettowinst (netto-inkomen)?
De nettowinst is 51386000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2950421000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 395208000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 738000.000.