NGL Energy Partners LP

符号: NGL

NYSE

5.76

USD

今天的市场价格

  • 12.7339

    市盈率

  • 0.0213

    PEG比率

  • 763.27M

    MRK市值

  • 0.00%

    DIV收益率

NGL Energy Partners LP (NGL) 财务报表

在图表中,您可以看到 的动态默认数字 NGL Energy Partners LP (NGL). 的默认数据。公司收入显示 7621.622 M 的平均值,即 0.326 % 增长率。整个期间的平均毛利润为 397.651 M,即 0.464 %. 平均毛利率为 0.058 %. 公司去年的净收入增长率为 -1.279 %,等于 -0.217 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 NGL Energy Partners LP 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 -0.101. 在流动资产领域,NGL 的报告货币为1292.445. 这些资产中的很大一部分,即 5.431 是现金和短期投资。与去年的数据相比,该部分的变化率为0.421%. 公司的长期投资虽然不是其重点,但以报告货币计算的21.09(如果有的话)为21.09。这表明与上一报告期相比,-3.685% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 2916.255. 这一数字表明,-0.149% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 767.429. 这方面的年同比变化率为 -2492.653%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为1046.318,存货估值为 142.61,商誉估值为 712.36(如有. 无形资产总额(如果有)按 1058.67 估值. 应付账款和短期债务分别为 927.66 和 34.17. 债务总额为2950.42,债务净额为 2944.99. 其他流动负债为 133.62,加上总负债 4137.62. 最后,如果存在推荐股票,则其估值为 899.46.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

16.645.43.84.8
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

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

4139.131046.31131.8735.4
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

780.39142.6251.3158.5
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

443.3198.1159.5109.2
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

5379.461292.41546.31007.8
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

9108.042313.62576.52859
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

2839.89712.4744.4744.4
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

4113.91058.71135.41262.6
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

6953.7917711879.82007.1
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

81.5721.121.922.7
23.2
1.1
17.2
187.4
219.6
472.7
189.8
0
0
0
0
0

balance-sheet.row.tax-assets

25.17003
5.4
0
0
3.2
22.3
66.2
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

204.175845.847.8
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

16372.744163.745244939.5
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

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

21752.25456.16070.35947.3
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

3614927.71084.9680
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

135.0834.243.649.3
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

59.4311.810.511
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

11385.842916.33423.23422.7
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

0000
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

652.69133.6140.7170.4
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

13478.093027.53527.63537.3
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

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

393.3492.6114150.7
177.8
121
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

17970.564137.64804.84448.1
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

3597.82899.5899.5899.5
885.6
352.5
285.3
63.9
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1984.32455.6401.5582.8
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

2464.93767.90.30.3
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

2462.67767.4-0.3-0.3
-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

20450.184154.14822.24517.6
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

64.8616.517.469.5
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

2527.53783.917.169.2
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

81.5721.121.922.7
23.2
1.1
17.2
187.4
219.6
472.7
189.8
0
0
0
0
0

balance-sheet.row.total-debt

11520.932950.43466.93471.9
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

11504.2929453463.13467.1
3304.6
2142.2
2658.3
2980.8
2892.6
2708.5
1626.5
737.5
210.8
50
-15.1
-11.6

现金流量表

在 NGL Energy Partners LP 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 3.685 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了13.469 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到64188000.000. 与上一年相比, -1.302 发生了变化. 在同一时期,公司记录了 290.88, 46.07 和 -2507.59,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将0 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 1999.92,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

60.4152.5-184.1-639.2
-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

286.87290.9306.2331.2
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

77.9400587.6
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

1.952.7-1.16.7
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

32.58-1.8-136.510.5
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

121.8886.6-397.6-162
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

44.4985-119.8-92.7
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

-120.53-155.9405.4207.5
-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

10.95-15.8-24.557.7
-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

2.51100.9221.37.2
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

462.26000
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

150.26111.563.1-0.1
-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

-2.0154.40186.8
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

81.9746.118.9-141.1
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

86.9364.2-212.4-221.5
-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
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-2804.5
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-3286.7
-2109.8
-969.3
-331.2
0
-80.8
-192.1

cash-flows.row.common-stock-issued

0003611
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

000-142.1
-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

1978.751999.91799.2-165.1
-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

-552.99-507.85.6-100.4
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

0000
0
0
-0.3
0
0
0
0
0
0
0
-0.5
0.4

cash-flows.row.net-change-in-cash

-3.81.6-1-17.9
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

16.645.43.84.8
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

20.433.84.822.7
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

462.26445.2205.8304
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

316.96297.463.5117.2
-91.7
-118.3
4.2
-390.7
351.5
238.2
85.2
132.2
82.8
-30.7
6.9
21.9

利润表行

NGL Energy Partners LP 的收入与上期相比变化了 0.094%。据报告, NGL 的毛利润为 771.26。该公司的营业费用为 395.21,与上年相比变化了 15.360%. 折旧和摊销费用为 290.88,与上一会计期间相比变化了 -0.050%. 营业费用报告为 395.21,显示15.360% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长1.391%. 营业收入为 392.18,与上年相比变化了1.391%. 净利润的变化率为 -1.279%。去年的净收入为51.39.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

7375.818694.97947.95227
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

6629.437923.674284811
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

746.38771.3519.9416
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

0000
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

87.15323.4279260.8
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

239.64395.2342.6331.3
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

6869.078318.97770.65142.3
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

123.44275.4271.6198.8
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

-13.25258.7254.7198.8
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

87.15323.4279260.8
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

-13.25258.7254.7198.8
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

286.74290.9306.2331.2
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

345.7392.216450.1
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

61.2152.8-183.1-640.8
-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

-0.20.31-3.4
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

59.8151.4-184.1-637.4
-180.5
360
-70.9
137
-202
16.7
47.7
47.9
7.9
3.6
8
4.9

常见问题

什么是 NGL Energy Partners LP (NGL) 总资产是多少?

NGL Energy Partners LP (NGL) 总资产为 5456144000.000.

什么是企业年收入?

年收入为 3710873000.000.

企业利润率是多少?

公司利润率为 0.101.

什么是公司自由现金流?

自由现金流为 2.397.

什么是企业净利润率?

净利润率为 0.008.

企业总收入是多少?

总收入为 0.047.

什么是 NGL Energy Partners LP (NGL) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 51386000.000.

公司总债务是多少?

债务总额为 2950421000.000.

营业费用是多少?

运营支出为 395208000.000.

公司现金是多少?

企业现金为 738000.000.