GasLog Partners (GLOP-PA) Beginning Cash Balance (2014 - 2023)

GasLog Partners (GLOP-PA) posted quarterly Beginning Cash Balance of -$170.2 million for Q4 2023, down 24.47% year-on-year from -$225.3 million in Q4 2022, and down 185.89% on a QoQ basis from $198.1 million in Q1 2023.

GasLog Partners (GLOP-PA) Beginning Cash Balance (2014 - 2023) Analysis & Trends

GasLog Partners (GLOP-PA) has reported Beginning Cash Balance for 10 consecutive years, with -$170.2 million the latest figure, recorded in Q4 2023.

  • Quarterly Beginning Cash Balance fell 24.47% year-over-year to -$170.2 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $28.0 million (down 80.79% YoY) and the FY2025 annual result came in at $7.8 million, down 34.63% from the prior year.
  • Beginning Cash Balance declined to -$170.2 million in Q4 2023 per GLOP-PA's latest filing, from $198.1 million in the prior quarter.
  • Over the last five years, Beginning Cash Balance for GLOP-PA reached as high as $198.1 million in Q1 2023 and fell as low as -$170.2 million in Q4 2023.
  • A 5-year average of $63.4 million and a median of $118.6 million in 2019 frame the typical range for Beginning Cash Balance.
  • Annual changes were most pronounced in 2020 — Beginning Cash Balance retreated 27.36% — and 2022, when it surged 40.29%.
  • Year by year, Beginning Cash Balance stood at $133.4 million in 2019, then fell by 27.36% to $96.9 million in 2020, then climbed by 7.07% to $103.7 million in 2021, then sank by 231.79% to -$136.7 million in 2022, then fell by 24.47% to -$170.2 million in 2023.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered -$170.2 million, $198.1 million, and -$136.7 million for Q4 2023, Q1 2023, and Q4 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DHT Holdings 2,952.45 Bn 2,952.32 Bn 167.16 Mn
2 Flex LNG 1,651.98 Bn 1,651.59 Bn 61.79 Mn
3 Enbridge 121.18 Bn 119.85 Bn 6.70 Bn
4 Kinder Morgan 112.45 Bn 112.33 Bn 3.07 Bn
5 Enterprise Products Partners 82.91 Bn 81.72 Bn -
6 Tc Energy 71.31 Bn 65.62 Bn 1.36 Bn
7 Energy Transfer 69.03 Bn 68.06 Bn 6.62 Bn
8 Mplx 59.46 Bn 57.95 Bn 1.95 Bn
9 Targa Resources 58.26 Bn 58.16 Bn 1.70 Bn
10 GasLog Partners 1.31 Bn 1.31 Bn 74.14 Mn

Historic Data

Download Data
DateValue
Dec 31, 2023 -170.16 Mn
Dec 31, 2023 -170.16 Mn
Mar 31, 2023 198.12 Mn
Mar 31, 2023 198.12 Mn
Dec 31, 2022 -136.72 Mn
Dec 31, 2022 -136.72 Mn
Sep 30, 2022 136.72 Mn
Sep 30, 2022 136.72 Mn
Mar 31, 2022 145.53 Mn
Mar 31, 2022 145.53 Mn
Mar 31, 2021 103.74 Mn
Mar 31, 2021 103.74 Mn
Mar 31, 2020 96.88 Mn
Mar 31, 2020 96.88 Mn
Mar 31, 2019 133.37 Mn
Mar 31, 2019 133.37 Mn
Jun 30, 2018 4.22 Mn
Jun 30, 2018 4.22 Mn
Mar 31, 2018 149.46 Mn
Mar 31, 2018 149.46 Mn