GasLog LP. 8.75% Series A Cumul (GLOG-PA) Financials
GLOG-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.3 billion | 3.9 billion |
| 2023-09-30 | 5.2 billion | 3.7 billion |
| 2023-06-30 | 5.7 billion | 3.9 billion |
| 2023-03-31 | 5.6 billion | 3.9 billion |
GLOG-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 128.2 million | ? |
| 2023-09-30 | 104.8 million | 1.0 million |
| 2023-06-30 | 131.9 million | 181000 |
| 2023-03-31 | 85.9 million | 146000 |
GLOG-PA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 31.4 million |
| 2023-09-30 | 46.5 million |
| 2023-06-30 | 73.4 million |
| 2023-03-31 | 45.0 million |
GLOG-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 231.0 million | - | 383.4 million |
| 2023-09-30 | 211.4 million | - | 400.9 million |
| 2023-06-30 | 529.1 million | - | 418.3 million |
| 2023-03-31 | - | - | 435.7 million |
GLOG-PA Shares Outstanding
GLOG-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 57.5 million | - | 7.1 million | - |
| 2023-09-30 | 54.4 million | - | 10.7 million | - |
| 2023-06-30 | 38.5 million | - | 8.6 million | - |
| 2023-03-31 | 87.5 million | - | 8.6 million | - |
GLOG-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 229.9 million | 105.7 million |
| 2023-09-30 | 229.0 million | 106.0 million |
| 2023-06-30 | 227.8 million | 103.3 million |
| 2023-03-31 | 231.3 million | 101.0 million |
GLOG-PA
Price: $25.50
Dividend Yield: 0.03%
Forward Dividend Yield: 8.58%
Payout Ratio: 382.43%
Dividend Per Share: 2.19 USD
Earnings Per Share: 0.57 USD
P/E Ratio: 47.22
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 1134
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10