NGL에너지파트너스 NGL(NGL ENERGY PARTNERS LP) | 재무제표

NGL에너지파트너스

NGL

NYSE

17.52

+ 0.32 (+1.86%) 26.08/27, USD

최근 실적발표 26. 08/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	3,524	3,156	3,178	3,250	3,332	3,469	1,324	2,212	3,296	4,153	4,360	4,629	4,798	5,679	9,179	9,212	8,957	7,948	7,167	6,457	5,871	5,227	5,156	5,920	6,557	7,584	8,026	8,095	11,406	8,689	8,249	10,307	9,068	6,954	15,494	14,547	13,716	12,707	11,500	10,778	10,926
매출원가	2,484	2,182	2,159	2,249	2,351	2,507	419	1,290	2,345	3,185	3,374	3,628	3,814	4,689	8,218	8,308	8,070	7,139	6,374	5,702	5,142	4,494	4,311	4,967	5,592	6,604	7,151	7,264	10,620	7,983	7,332	9,519	8,331	6,264	15,127	14,119	13,291	12,228	10,800	10,006	10,083
매출총이익	1,040	974	1,018	1,002	982	962	905	922	951	968	986	1,001	984	990	961	904	887	809	793	755	730	733	845	953	965	980	875	831	786	706	917	788	737	690	367	428	425	479	699	772	843
판매관리비	376	364	348	352	351	353	396	404	411	421	377	379	384	376	383	376	356	349	346	331	324	325	356	402	447	447	404	365	345	338	336	328	299	291	198	216	248	295	431	464	490
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	143	95	382	357	345	329	150	167	172	162	245	246	229	244	297	244	240	83	-25	-421	-449	-391	-498	-55	-62	-3	270	318	302	127	290	246	112	187	-3	-81	3	206	-24	36	91
EBITDA	392	384	693	663	646	582	358	385	397	410	585	620	608	617	624	539	535	394	184	-191	-190	-113	-134	286	53	61	337	376	917	748	799	758	241	350	234	178	266	484	282	321	378
영업외이익	-16	60	78	60	54	-37	-67	-48	-41	-20	98	128	131	127	39	8	6	5	-97	-85	-72	-55	-2	-25	-412	-430	-395	-363	772	818	629	641	-135	-105	104	92	108	132	74	51	49
법인세	-0.39	-0.28	-0.35	-0.50	-0.27	-5	-4	-4	-3	1.46	0.74	0.34	0.53	0.22	2	2	1.25	0.97	-2	-3	-4	-3	-3	-1.05	0.37	0.35	-0.09	0.21	0.26	1.23	3	2	2	1.35	0.77	2	2	2	4	3	-0.44
중단손익	0.00	39	38	29	25	-22	-6	3	7	15	43	43	43	43	0	0	0	0	-0.02	-0.13	-0.28	-2	-27	-33	-219	-218	-207	-188	379	419	333	345	-46	-47	59	34	43	49	0	0	0
순이익	-132	-142	159	125	99	39	-211	-179	-153	-144	59	72	48	51	56	-22	-27	-185	-385	-747	-739	-640	-657	-234	-441	-397	-88	-20	537	360	407	353	-176	-71	-155	-210	-103	137	-93	-50	7

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	5	9	6	9	5	6	6	4	5	39	0.74	3	8	5	5	5	0.82	4	5	6	2	5	9	17	26	23	12	21	28	19	23	36	14	22	28	18	20	12	29	23	11
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	639	661	598	559	470	580	786	729	754	719	1,015	1,173	905	1,046	1,140	1,140	1,314	1,132	1,051	872	853	735	616	455	440	580	960	1,002	923	1,011	1,019	1,384	1,105	1,032	1,067	845	654	807	785	596	612
재고자산	68	67	79	118	81	70	134	194	159	107	202	251	186	143	238	345	301	251	334	320	246	158	170	183	136	70	184	309	520	136	573	679	600	551	645	571	563	561	614	520	523
장기투자	0	0	0	0	0	0	19	20	19	20	20	21	20	21	23	22	23	22	21	21	21	23	22	21	23	23	22	1.45	2	1.13	5	5	4	18	17	202	195	191	190	192	194
유형자산	2,266	2,205	2,222	2,144	2,149	2,177	2,250	2,264	2,217	2,191	2,239	2,261	2,294	2,314	2,486	2,544	2,563	2,577	2,607	2,658	2,692	2,859	2,901	2,968	3,010	3,032	2,887	2,689	2,534	1,829	1,726	1,707	1,604	1,519	1,709	1,768	1,770	1,790	1,747	1,755	1,733
무형자산	1,146	1,157	1,419	1,424	1,438	1,451	1,539	1,550	1,563	1,550	1,707	1,724	1,751	1,771	1,823	1,841	1,861	1,880	1,897	1,915	1,932	2,007	2,067	2,521	2,567	2,606	2,908	2,371	2,085	1,911	2,105	2,239	2,171	2,118	2,378	2,452	2,582	2,616	2,627	2,658	2,622
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	57	77	58	48	44	326	115	129	123	395	180	195	142	156	200	218	175	205	179	190	161	160	167	122	124	165	270	271	304	995	505	336	825	891	472	353	336	343	386	329	309
자산총계	4,180	4,176	4,383	4,302	4,188	4,609	4,848	4,890	4,840	5,020	5,362	5,628	5,306	5,456	5,914	6,114	6,238	6,070	6,095	5,982	5,907	5,947	5,952	6,286	6,326	6,499	7,243	6,664	6,395	5,902	5,956	6,385	6,324	6,151	6,316	6,210	6,119	6,320	6,378	6,074	6,003
매입채무등	450	495	452	391	313	462	645	595	628	639	832	1,081	774	928	953	994	1,150	1,085	974	819	763	680	549	403	390	533	876	867	837	908	929	1,088	861	854	867	640	524	666	674	518	537
차입금	3,393	3,350	3,055	3,027	2,997	3,084	3,204	3,231	3,122	2,951	2,788	2,880	2,903	2,950	3,311	3,548	3,495	3,467	3,537	3,554	3,516	3,472	3,435	3,454	3,461	3,327	3,253	2,974	3,104	2,161	2,218	2,532	3,033	2,680	2,925	3,036	2,877	2,993	3,250	3,071	2,875
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	554	612	742	745	724	908	812	854	851	965	854	823	822	796	829	806	834	796	825	827	849	836	758	796	799	883	1,030	744	275	548	472	458	437	522	496	477	440	459	443	441	513
부채총계	4,417	4,472	4,263	4,178	4,046	4,464	4,686	4,705	4,626	4,572	4,502	4,813	4,519	4,689	5,114	5,373	5,501	5,356	5,351	5,219	5,144	4,999	4,759	4,677	4,675	4,763	5,189	4,612	4,245	3,625	3,641	4,108	4,353	4,065	4,335	4,233	3,898	4,154	4,431	4,119	3,992
자본금+ 자본잉여금	-257	-317	101	105	122	125	141	164	195	430	845	799	771	751	784	724	720	697	726	744	745	879	1,123	1,539	1,580	1,663	1,979	1,994	2,092	2,219	2,238	2,198	1,892	2,005	1,975	1,971	2,216	2,142	1,918	1,927	1,973
이익잉여금	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타포괄익	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-1	-2	-2	-2	0	-1	0
자본총계	-257	-317	101	105	122	125	141	164	194	430	845	799	771	751	784	724	720	697	726	744	745	879	1,123	1,539	1,580	1,663	1,979	1,994	2,092	2,219	2,238	2,198	1,892	2,003	1,974	1,969	2,214	2,140	1,918	1,926	1,973
주식수(만주)	12,808	12,702	12,515	12,730	13,174	13,220	13,201	13,227	13,251	13,214	13,249	13,192	13,192	13,100	13,448	13,069	13,069	12,984	12,981	12,959	12,959	12,898	12,899	12,877	12,877	12,741	12,935	12,697	12,588	12,301	12,595	12,238	12,154	12,099	12,416	12,131	12,053	11,185	10,796	10,618	12,845

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	410	366	411	382	349	297	295	234	303	376	462	608	498	445	386	182	213	206	145	152	218	304	316	612	475	464	555	421	448	337	249	38	96	138	95	42	46	-25	-57	123	199
투자활동	-311	-16	42	106	48	-123	-152	-77	-54	-84	87	68	99	64	-188	-198	-206	-212	-167	-143	-140	-221	-184	-959	-1,364	-1,439	-1,511	-569	502	453	724	768	32	271	73	-236	-297	-363	-181	-340	-298
재무활동	-99	-347	-452	-485	-397	-208	-138	-155	-251	-259	-553	-678	-590	-508	-199	15	-9	6	18	-21	-102	-100	-135	343	888	979	945	133	-936	-794	-975	-786	-130	-394	-169	190	258	371	242	211	66
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-0.37	3	0.79	4	0.17	-33	5	2	-3	33	-4	-2	7	2	-0.92	-0.99	-2	-1.01	-4	-11	-24	-18	-3	-4	-1.10	4	-11	-15	14	-4	-1.23	21	-3	14	-1.03	-4	9	-17	4	-7	-33
자본적지출	-284	-149	-132	-53	-120	-203	-214	-174	-128	-99	-75	-79	-82	-102	-125	-131	-111	-124	-131	-83	-90	-141	-237	-412	-482	-538	-554	-511	-526	-439	-345	-261	-158	-100	-139	-140	-186	-317	-390	-636	-673
잉여현금	126	217	279	330	229	94	81	60	175	277	387	529	415	343	261	52	102	82	15	69	128	163	79	200	-7	-74	1.12	-91	-78	-102	-95	-223	-62	38	-44	-98	-140	-342	-447	-513	-474

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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