NGL Energy Partners LP
Simbol: NGL
NYSE
5.76
USDTržna cena danes
12.7339
Razmerje P/E
0.0213
Razmerje PEG
763.27M
Kapaciteta MRK
- 0.00%
Donos DIV
NGL Energy Partners LP (NGL) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je NGL Energy Partners LP (NGL) skupna sredstva?
NGL Energy Partners LP (NGL) skupna sredstva so 5456144000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 3710873000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.101.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 2.397.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.008.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.047.
Kaj je NGL Energy Partners LP (NGL) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 51386000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2950421000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 395208000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 738000.000.