GasLog Partners (GLOP-PA) Net Cash Flow (2013 - 2023)
GasLog Partners (GLOP-PA) posted quarterly Net Cash Flow of $9.2 million for Q4 2023, down 81.36% year-on-year from $49.3 million in Q4 2022, and down 66.29% on a QoQ basis from $27.3 million in Q1 2023.
GasLog Partners (GLOP-PA) Net Cash Flow (2013 - 2023) Analysis & Trends
GasLog Partners (GLOP-PA) has reported Net Cash Flow for 11 consecutive years, with $9.2 million the latest figure, recorded in Q4 2023.
- Quarterly Net Cash Flow fell 81.36% year-over-year to $9.2 million in Q4 2023, while the trailing twelve-month figure through Sep 2024 was $9.2 million (down 88.0% YoY) and the FY2025 annual result came in at -$2.6 million, up 38.05% from the prior year.
- Net Cash Flow fell to $9.2 million in Q4 2023 per GLOP-PA's latest filing, from $27.3 million in the prior quarter.
- Over the last five years, Net Cash Flow for GLOP-PA reached as high as $49.3 million in Q4 2022 and fell as low as -$49.0 million in Q2 2019.
- A 5-year average of $5.6 million and a median of $8.0 million in 2020 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2019 — Net Cash Flow plunged 4936.72% — and 2023, when it soared 383.96%.
- Year by year, Net Cash Flow stood at $31.1 million in 2019, then slipped by 20.24% to $24.8 million in 2020, then soared by 42.57% to $35.3 million in 2021, then soared by 39.56% to $49.3 million in 2022, then sank by 81.36% to $9.2 million in 2023.
- According to Business Quant data, Net Cash Flow over the past three periods registered $9.2 million, $27.3 million, and $49.3 million for Q4 2023, Q1 2023, and Q4 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 171.25 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -58.68 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -61.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 457.94 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -851.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.17 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -321.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -66.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 94.00 Mn |
| 10 | GasLog Partners | 1.31 Bn | 1.30 Bn | 74.14 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 9.19 Mn |
| Dec 31, 2023 | 9.19 Mn |
| Mar 31, 2023 | 27.25 Mn |
| Mar 31, 2023 | 27.25 Mn |
| Dec 31, 2022 | 49.30 Mn |
| Dec 31, 2022 | 49.30 Mn |
| Sep 30, 2022 | 865,000.00 |
| Sep 30, 2022 | 865,000.00 |
| Jun 30, 2022 | 11.34 Mn |
| Jun 30, 2022 | 11.34 Mn |
| Mar 31, 2022 | -9.60 Mn |
| Mar 31, 2022 | -9.60 Mn |
| Dec 31, 2021 | 35.32 Mn |
| Dec 31, 2021 | 35.32 Mn |
| Sep 30, 2021 | -9.61 Mn |
| Sep 30, 2021 | -9.61 Mn |
| Jun 30, 2021 | 24.72 Mn |
| Jun 30, 2021 | 24.72 Mn |
| Mar 31, 2021 | -8.64 Mn |
| Mar 31, 2021 | -8.64 Mn |