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Page: Company Financials

Green Plains Partners LP

Ticker: GPP | Industry: Oil & Gas Midstream | Sector: Energy
$12.31 0.00 (0.00%)
As of: 2024-01-09

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 14.88 12.94 13.51 12.88 13.14 7.07 14.21 15.74 19.40 17.00 14.99 15.00
Market Capitalization 345.90M 300.56M 313.81M 298.93M 304.60M 163.61M 328.54M 484.94M 615.48M 538.41M 475.02M 476.70M
(-) Cash & Equivalents 19.10M 15.55M 17.59M 16.85M 8.31M 1.46M 0.46M 0.46M 1.15M 2.58M 10.63M 1.00M
(+) Total Debt 106.05M 113.91M 113.26M 100.90M 100.94M 155.65M 176.75M 137.98M 135.53M 97.66M 8.10M 2.03M
Enterprise Value 432.85M 398.92M 409.48M 382.98M 397.23M 317.80M 504.83M 622.45M 749.87M 633.48M 472.48M 477.72M

Income Statement

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 82M 78M 80M 78M 83M 82M 101M 107M 104M 51M 13M 11M
Cost of Revenue 4M 4M 4M 4M 4M 3M 4M 5M 6M 6M 3M 4M
Gross Profit 79M 74M 76M 75M 80M 79M 96M 102M 98M 45M 10M 7M
Gross Profit Margin 95.6% 95.0% 94.9% 95.2% 95.4% 95.8% 95.6% 95.2% 94.6% 88.6% 80.0% 67.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 7M 4M 4M 4M 4M 4M 5M 4M 4M 3M 1M 1M
Operating Expenses 35M 28M 30M 27M 30M 30M 36M 38M 39M 32M 7M 19M
Operating Income (EBIT) 44M 46M 46M 47M 49M 49M 60M 64M 59M 13M 4M -12M
Operating Income Margin 53.3% 58.8% 57.7% 60.2% 59.0% 59.8% 59.7% 60.0% 57.3% 24.9% 28.5% -106.9%
Interest Income 4M 2M 6M 7M 9M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 7M 5M 6M 7M 9M 8M 7M 5M 3M 0M 0M 1M
Net Interest Income -3M -4M 0M 0M 0M -8M -7M -5M -2M 0M 0M -1M
Unusual Items -2M -1M -5M -7M -8M 1M 3M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 40M 42M 46M 47M 49M 41M 53M 59M 57M 12M 4M -13M
Pre-Tax Income 38M 41M 41M 41M 41M 42M 56M 59M 57M 12M 4M -13M
Pre-Tax Margin 46.2% 52.6% 51.1% 51.7% 49.6% 50.6% 55.4% 55.1% 55.0% 24.3% 28.0% -113.4%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M -4M 1M -5M
Net Income 38M 41M 41M 40M 41M 41M 56M 59M 57M 23M 2M -8M
Net Income Margin 46.5% 52.6% 51.0% 51.4% 49.4% 50.3% 55.3% 55.0% 54.7% 45.2% 16.6% -70.8%
Depreciation & Amortization 10M 4M 4M 4M 4M 4M 4M 5M 6M 6M 3M 4M
EBITDA 53M 50M 50M 51M 53M 53M 65M 69M 65M 18M 6M -8M
EBITDA Margin 64.8% 63.8% 62.8% 65.0% 63.6% 64.1% 64.1% 64.7% 62.8% 36.2% 48.5% -74.5%
NOPAT 44M 46M 46M 47M 49M 49M 60M 64M 59M 17M 2M -9M
NOPAT Margin 53.1% 58.7% 57.6% 59.9% 58.7% 59.4% 59.6% 59.9% 57.1% 32.9% 17.9% -84.5%
Owner's Earnings 47M 44M 44M 43M 45M 45M 59M 62M 62M 27M 4M -5M
Owner's Earnings Margin 57.5% 56.8% 55.5% 55.4% 53.7% 54.3% 58.4% 58.0% 59.7% 53.6% 32.3% -48.6%
EPS (Basic) 1.62 1.76 1.72 1.71 1.74 1.79 2.41 1.81 1.75 0.71 0.07 -0.25
EPS (Diluted) 1.65 1.76 1.75 1.74 1.78 1.79 2.41 1.85 1.79 0.72 0.07 -0.25
Shares (Basic) 23M 23M 23M 23M 23M 23M 23M 32M 32M 32M 32M 32M
Shares (Diluted) 23M 23M 23M 23M 23M 23M 23M 32M 32M 32M 32M 32M

Product Segments

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Leasing Revenues 71.45M 66.34M 67.81M 66.23M 0.00M 0.00M 0.00M
Railcar Transportation Services 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M
Railcar Transportation Services Leasing 25.20M 20.06M 21.56M 19.20M 21.50M 21.27M 25.95M
Service 10.94M 11.58M 11.95M 12.22M 0.00M 0.00M 0.00M
Storage And Throughput Services Leasing 46.26M 46.26M 46.26M 46.95M 48.60M 47.14M 59.29M
Terminal Services 8.58M 7.86M 8.15M 8.07M 8.11M 9.23M 9.20M
Terminal Services Leasing 0.00M 0.02M 0.00M 0.08M 0.40M 0.43M 1.30M
Trucking And Other 2.36M 3.72M 3.81M 4.15M 4.74M 4.32M 4.91M

Balance Sheet

Metric MRQ MRQ-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Cash & Cash Equivalents 19.10M 15.55M 20.17M 17.65M 2.48M 0.26M 0.57M 0.50M 0.62M 16.39M 5.71M 1.70M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 19.10M 15.55M 20.17M 17.65M 2.48M 0.26M 0.57M 0.50M 0.62M 16.39M 5.71M 1.70M
Net Receivables 11.98M 15.20M 13.00M 14.56M 14.74M 16.65M 15.36M 19.97M 20.29M 14.91M 0.76M 1.10M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 0.12M
Other Current Assets 1.52M 1.52M 1.41M 0.85M 0.77M 0.52M 0.69M 1.16M 1.36M 2.62M 0.45M 0.62M
Total Current Assets 32.60M 32.27M 34.57M 33.05M 17.99M 17.43M 16.62M 21.63M 22.28M 33.92M 7.00M 3.55M
Property, Plant & Equipment 73.50M 81.17M 73.14M 67.64M 72.72M 72.81M 40.91M 48.31M 51.02M 35.42M 18.57M 20.69M
Goodwill 10.60M 10.60M 10.60M 10.60M 10.60M 10.60M 10.60M 10.60M 10.60M 10.60M 10.60M 10.60M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 3.30M 3.10M 2.68M 3.19M 3.99M 4.33M 3.65M 2.24M 0.00M -10.68M 8.10M 8.10M
Tax Assets -3.30M 0.00M 0.00M -13.79M -14.59M -14.93M -14.25M -12.84M 0.00M 0.08M 1.44M 1.21M
Other Non-Current Assets 3.65M 0.38M 0.43M 13.79M 14.60M 15.41M 23.62M 22.33M 9.88M 20.22M 0.27M 0.32M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 87.75M 95.25M 86.85M 81.43M 87.33M 88.22M 64.53M 70.63M 71.50M 55.63M 38.98M 40.92M
Total Assets 120.35M 127.52M 121.42M 114.47M 105.32M 105.65M 81.14M 92.27M 93.78M 89.55M 45.98M 44.47M
Accounts Payable 5.64M 4.04M 4.23M 4.95M 4.40M 5.59M 3.18M 7.96M 6.20M 11.24M 1.17M 2.01M
Short-Term Debt 15.74M 17.23M 14.73M 12.11M 109.25M 145.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.25M 1.22M 0.70M 0.08M 0.00M 0.00M
Other Current Liabilities 6.35M 7.50M 6.71M 5.42M 5.44M 5.03M 4.76M 6.88M 10.40M 2.37M 0.35M 0.48M
Total Current Liabilities 27.72M 28.77M 25.67M 22.48M 119.08M 155.81M 8.19M 16.06M 17.30M 13.68M 1.52M 2.50M
Long-Term Debt 90.31M 96.68M 92.14M 87.03M 29.84M 23.09M 142.03M 134.88M 136.93M 8.10M 8.10M 8.10M
Capital Lease Obligations 50.42M 56.81M 48.32M 39.67M 41.34M 36.18M 0.84M 0.80M 0.74M 0.35M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.84M 0.80M 0.74M 0.35M 0.00M 0.00M
Other Non-Current Liabilities 3.41M 3.53M 2.86M 2.66M 2.87M 2.50M 3.39M 4.18M 3.71M 2.34M 0.67M 0.58M
Total Non-Current Liabilities 144.14M 157.03M 143.32M 129.36M 74.04M 61.77M 147.10M 140.65M 142.12M 11.14M 8.77M 8.68M
Total Liabilities 171.86M 185.79M 168.99M 151.84M 193.12M 217.58M 155.28M 156.71M 159.42M 24.82M 10.29M 11.18M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 0.00M 0.73M 2.25M 0.00M 0.00M 0.00M 77.24M 76.49M 146.29M 67.31M 33.03M
Retained Earnings 0.00M 0.00M 99.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -28.27M -278.75M -279.83M -152.67M -10.45M -7.89M
Minority Interest -0.01M -0.03M 0.02M 0.06M -0.92M -1.45M -1.17M -0.71M -0.74M 1.85M 0.27M 0.15M
Total Shareholders’ Equity 0.00M 0.00M 100.58M 2.25M 0.00M 0.00M -28.27M -201.51M -203.34M -6.38M 56.86M 25.14M
Total Equity -0.01M -0.03M 100.60M 2.30M -0.92M -1.45M -29.44M -202.22M -204.08M -4.52M 57.13M 25.28M
Total Liabilities & Equity 171.85M 185.77M 269.59M 154.14M 192.21M 216.13M 125.85M -45.51M -44.66M 20.29M 67.41M 36.46M
Tangible Assets 109.75M 116.92M 110.82M 103.87M 94.72M 95.06M 70.55M 81.67M 83.18M 78.95M 35.38M 33.87M
Tangible Equity -10.61M -10.62M 90.00M -8.30M -11.52M -12.05M -40.03M -212.82M -214.68M -15.12M 46.53M 14.69M
Tangible Book Value -10.61M -10.62M 90.00M -8.30M -11.52M -12.05M -40.03M -212.82M -214.68M -15.12M 46.53M 14.69M
Total Investments 3.30M 3.10M 2.68M 3.19M 3.99M 4.33M 3.65M 2.24M 8.10M -10.68M 8.10M 8.10M
Net Debt 86.95M 98.36M 86.71M 81.49M 136.60M 168.02M 141.46M 134.37M 136.31M -8.29M 2.40M 6.40M

Capital Metrics

Metric MRQ MRQ-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Working Capital 4.9M 3.5M 8.9M 10.6M -101.1M -138.4M 8.4M 5.6M 5.0M 20.3M 5.5M 0.9M
Total Capital 105.0M 112.4M 107.6M 101.4M 92.6M 92.5M 69.6M 72.0M 72.8M 7.8M 43.8M 41.3M
Capital Employed 92.6M 98.8M 95.8M 92.0M -13.8M -50.2M 73.0M 76.2M 76.5M 75.9M 44.5M 41.9M
Invested Capital 85.9M 96.9M 87.5M 83.8M 90.1M 92.3M 69.0M 71.5M 72.1M -8.5M 38.1M 39.6M

Cash Flow Statement

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income 38.28M 40.95M 40.65M 40.36M 41.15M 41.48M 55.68M 58.87M 56.81M 16.38M 2.25M -7.81M
Depreciation & Amortization 3.60M 3.88M 4.09M 3.74M 3.81M 3.44M 4.44M 5.11M 5.65M 5.79M 2.57M 3.57M
Deferred Income Tax -0.07M 0.73M 0.00M 1.22M 0.68M -0.32M -0.28M 0.02M 0.00M -4.08M -0.20M -4.26M
Stock-Based Compensation 0.24M 0.24M 0.24M 0.28M 0.32M 0.32M 0.28M 0.22M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 4.78M -0.65M 0.59M 0.41M 0.15M 1.15M -3.16M -0.96M -1.32M -2.53M -0.37M -2.41M
Accounts Receivable 4.80M -3.33M 1.44M 0.30M 1.91M -1.29M 4.68M 0.32M -5.38M -13.37M 0.48M -0.58M
Inventory 0.02M 0.14M 0.00M -0.07M -0.26M 0.17M 0.37M 0.00M -0.43M -0.40M 0.04M 0.15M
Accounts Payable -0.17M 2.35M -0.36M 0.13M -1.62M 2.38M -8.26M -1.31M 4.09M 11.92M -0.98M -2.06M
Other Working Capital 0.14M 0.19M -0.49M 0.05M 0.11M -0.11M 0.04M 0.03M 0.40M -0.68M 0.09M 0.09M
Other Non-Cash Items -0.66M 0.14M 0.40M 1.74M 1.69M 0.59M -1.57M 0.80M 1.07M 0.40M 0.03M 0.23M
Net Cash from Operating Activities 46.18M 45.28M 45.97M 47.75M 47.79M 46.66M 55.39M 64.05M 62.20M 15.96M 4.28M -10.67M
Capital Expenditures (PPE) -0.45M -0.61M -0.49M -0.67M -0.16M -0.31M -1.26M -1.91M -0.54M -1.50M -0.55M -1.12M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.43M -2.25M 0.00M 0.00M 0.00M -10.30M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 3.82M 0.00M 0.51M 27.50M 10.00M 0.33M 2.72M 0.00M -152.31M 0.02M 0.00M 1.94M
Net Cash from Investing Activities 3.38M -0.61M 0.03M 26.83M 9.84M 0.03M 0.04M -4.16M -152.85M -1.48M -0.55M -9.48M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 157.45M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -43.18M -41.96M -42.44M -18.84M -19.80M -45.10M -61.81M -57.77M -53.13M -168.28M 0.00M 0.00M
Common Dividends Paid -43.18M -41.96M -42.44M -18.84M -19.80M -45.10M -61.81M -57.77M -53.13M -168.28M 0.00M 0.00M
Preferred Dividends Paid -4.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 155.56M 0.00M 0.00M
Other Financing Activities 1.89M -1.18M -1.03M -40.58M -35.61M -1.89M 6.44M -2.24M 128.02M 8.91M 20.89M 21.51M
Net Cash from Financing Activities -46.20M -43.14M -43.47M -59.42M -55.41M -46.99M -55.36M -60.01M 74.89M -3.81M 0.26M 21.51M
Effect of FX on Cash 6.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 3.35M 1.54M 2.52M 15.17M 2.22M -0.31M 0.07M -0.12M -15.76M 10.68M 4.00M 1.35M
Cash at Beginning of Period 69.58M 63.35M 17.65M 2.48M 0.26M 0.57M 0.50M 0.62M 16.39M 5.71M 1.70M 0.35M
Cash at End of Period 72.93M 64.89M 20.17M 17.65M 2.48M 0.26M 0.57M 0.50M 0.62M 16.39M 5.71M 1.70M
Operating Cash Flow 46.18M 45.28M 45.97M 47.75M 47.79M 46.66M 55.39M 64.05M 62.20M 15.96M 4.28M -10.67M
Capital Expenditure -0.45M -0.61M -0.49M -0.67M -0.16M -0.31M -1.26M -1.91M -0.54M -1.50M -0.55M -1.12M
Free Cash Flow 45.73M 44.68M 45.48M 47.08M 47.63M 46.35M 54.14M 62.14M 61.66M 14.47M 3.74M -11.80M

Free Cash Flow

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
EBITDA 81.32M 73.60M 75.27M 74.04M 79.14M 78.43M 95.49M 102.77M 99.35M 47.82M 11.44M 9.63M
(-) Tax Adjustment 0.28M 0.13M 0.15M 0.34M 0.41M 0.41M 0.17M 0.19M 0.39M 0.00M 4.00M 3.37M
(-) Change In Working Capital 4.78M -0.65M 0.59M 0.41M 0.15M 1.15M -3.16M -0.96M -1.32M -2.53M -0.37M -2.41M
(-) Capital Expenditure -0.45M -0.61M -0.49M -0.67M -0.16M -0.31M -1.26M -1.91M -0.54M -1.50M -0.55M -1.12M
Unlevered Free Cash Flow 75.81M 73.51M 74.04M 72.61M 78.43M 76.56M 97.22M 101.63M 99.74M 48.86M 7.26M 7.55M
(-) Net Interest Income After Taxes -3.42M -3.89M 0.00M 0.00M 0.00M -8.19M -7.21M -5.31M -2.45M -0.30M -0.04M -0.47M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 79.23M 77.40M 74.04M 72.61M 78.43M 84.75M 104.44M 106.94M 102.20M 49.15M 7.30M 8.01M