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。

	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
Revenues	1,310	4,418	9,699	16,802	11,742	13,022	17,283	24,017	7,584	5,227	7,948	8,695	6,957	3,469
Total cost of sales	1,217	4,039	9,133	15,958	10,839	12,322	16,536	23,285	6,604	4,494	7,139	7,650	5,967	2,507
Income (loss) from continuing operations, basic	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.43
Income (loss) from continuing operations, diluted	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.43
Income (loss) from discontinued operations, net of tax, basic	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.16
Income (loss) from discontinued operations, net of tax, diluted	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.16
Basic loss per common unit	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.6
Diluted loss per common unit	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.6
Operating	-	170	259	372	401	308	331	241	333	255	286	314	305	298
General and administrative	16	53	80	149	140	117	109	108	114	70	64	72	122	56
Depreciation and amortization	17	78	133	210	249	238	269	228	277	331	306	291	283	267
Loss on disposal or impairment of assets, net	-	-	-	-41	-321	209	105	-34	-262	-475	-94	-87	-116	-31
Revaluation of liabilities	-	-	-	-	-	7	21	-5	9	6	-6	10	3	-7
Operating Income	15	87	107	87	-105	255	138	142	-3	-391	83	289	178	329
Income (Loss) from Equity Method Investments	-	-	2	12	16	3	8	3	1	2	1	4	4	7
Interest expense	8	33	59	110	133	150	200	165	181	199	272	275	270	280
Gain (Loss) on Extinguishment of Debt	-	-6	-	-	29	-	-	-	1	-17	2	6	-55	-
Other income, net	0	0	0	37	6	28	8	-30	2	-37	2	29	3	4
Income (Loss) From Continuing Operations Before Income Taxes	8	50	50	26	-187	146	-68	-62	-180	-641	-183	53	-	60
INCOME TAX BENEFIT (EXPENSE)	1	2	1	-4	-0	2	1	1	0	-3	1	0	2	-5
Income (Loss) From Continuing Operations	-	-	-	-	-	-	-	-64	-181	-637	-184	52	-	65
(Loss) Income From Discontinued Operations, net of Tax	-	-	-	-	-	-	-	403	-218	-2	-	-	-	-22
Limited Partner	-	-	-	-	-	-	-	-	-	-	-	-	-143	-
Net Income (Loss)	8	-	-	-	-187	144	-70	339	-399	-639	-184	52	-143	43
LESS: NET INCOME FROM CONTINUING OPERATIONS ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS	-	-	-	-	-	-	-	-	-	-	-	-	-	4
LESS: NET INCOME FROM CONTINUING OPERATIONS ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS	-	-	-	-	-	-	1	-0	-	-	-	-	-	0
NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	8	-	-	-	-187	144	-70	360	-397	-639	-184	52	-143	43
Net Loss from Continuing Operations Allocated to Common Unitholders, Basic	-	-	-	-	-	-	-	-155	-367	-731	-289	-73	-	-57
Net Loss from Continuing Operations Allocated to Common Unitholders, Diluted	-	-	-	-	-	-	-	-	-	-	-	-	-	-57
Net (Loss) Income from Discontinued Operations Allocated to Common Unitholders, Basic	-	-	-	-	-	-	-	403	-218	-2	-	-	-	-22
Net (Loss) Income from Discontinued Operations Allocated to Common Unitholders, Diluted	-	-	-	-	-	-	-	-	-	-	-	-	-	-22
Net Loss Allocated to Limited Unitholders	8	45	34	-29	-247	107	-131	248	-585	-732	-289	-73	-283	-79