ランキング価格はじめての方へ
  1. 米国企業
  2. NGL Energy Partners LP
  3. Raw

NGL Energy Partners LPNGL

時価総額
$13億
PER
生産水処理と原油・天然ガス液輸送の有力企業。水処理施設や天然ガス液ターミナルを展開。2024年2月に29億ドルの債務再編、2025年4月に精製品事業を売却。米国のデラウェア・DJ・イーグルフォード中心に展開。
概要財務
サマリーテーブルに戻る
2012年
3月31日		2013年
3月31日		2014年
3月31日		2015年
3月31日		2016年
3月31日		2017年
3月31日		2018年
3月31日		2019年
3月31日		2020年
3月31日		2021年
3月31日		2022年
3月31日		2023年
3月31日		2024年
3月31日		2025年
3月31日
Net income (loss)8----187144-70339-399-639-18452-14343
(Loss) Income From Discontinued Operations, net of Tax-------403-218-2----22
Depreciation, Depletion and Amortization1778133210249238269228277331306291283267
(Gain) loss on early extinguishment or revaluation of liabilities, net-------44-7-8-238-3-587
Equity-based compensation expense-9143352533541277-131-
Loss on disposal or impairment of assets, net----41-321209105-34-262-475-94-87-116-31
Change in provision for expected credit losses------------02
Net adjustments to fair value of derivatives-------1173486-84-117-5-1-5
Equity in earnings of unconsolidated entities--21216383121447
Proceeds from Equity Method Investment, Distribution----17452-32557
Inventory Write-down-------5134415353
Other-0-0-0-005-10-3-2-2-2-31
Accounts receivable and affiliates20-2-21-51-498-297144-436162398-87-230-114
Inventories-30-1873-243-751928-53-3093120-85-7-10
Other current and noncurrent assets-----5320-44-14-93-40-21-28-3
Accounts payable and affiliates36-17-146-2-421-196102-375208405-156-220-146
Other current and noncurrent liabilities------10-24-11-65-35-65-386-91
Net cash provided by operating activities-continuing operations9013285262351-27138308382306206445-257
Net cash provided by operating activities-discontinued operations-------3082-2---41
Net cash provided by operating activities-------337464304206445376297
Capital expenditures872165204662364156456556187142148152246
Net settlements of derivatives----199-10637101-18-8780152-5410
Proceeds from sales of assets1525268303716184619465343
Proceeds from Divestiture of Businesses-----22545336--631121672
Investments in unconsolidated entities--12341122102110000
Distributions of capital from unconsolidated entities---1316101210-0-12
Net cash (used in) provided by investing activities-continuing operations-297-546-1,455-1,366-445-363271-392-1,738-221-212---129
Cash Provided by (Used in) Investing Activities, Discontinued Operations-------846299----6
Net cash (used in) provided by investing activities-------453-1,439-221-21264-84-123
Proceeds from Long-Term Lines of Credit4791,2282,5463,7652,6031,7002,4354,0994,0741,2611,8152,0071,6522,008
Payments on ABL Facility3309642,1013,2802,1332,7342,2803,8973,7752,7271,7031,9851,7901,899
Payments on Term Loan B-------------7
Issuance of secured debt------------2,895-
Repayment and repurchase of senior secured and unsecured notes----------834792,781-
Proceeds from Issuance of Other Long-Term Debt-11-53----50---13
Payments on other long-term debt15975505116743-1
Debt issuance costs22025111034311566133535
Proceeds from Noncontrolling Interests---915100-----3
Distributions to preferred unitholders-------------305
Distributions to noncontrolling interest owners----3633-142225
Warrant repurchases------1115-----7
Common unit repurchases and cancellations-------------2
Payments to settle contingent consideration liabilities----------1220
Net settlements of derivatives--------------1
Principal payments of finance lease-----------000
Net cash used in financing activities--------794979-1006-508-259-208
Net (decrease) increase in cash and cash equivalents------------33-33
Cash interest paid-----118193171155169255265247299
Income Taxes Paid, Net-----222532336
Distributions declared but not paid to preferred unitholders------551914---30
Accrued capital expenditures-----212198922158106