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| Date | Value |
|---|---|
| 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 |