GasLog Partners LP
GLOP-PB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,292 | $2,299 | $7,227 | $7,771 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,740 | $23,328 | $8,828 | $13,383 |
| Inventory | $5,782 | $6,833 | $9,828 | $2,725 |
| Other Curr. Assets | $27,008 | $30,344 | $8,649 | $14,394 |
| Total Curr. Assets | $59,822 | $62,804 | $34,532 | $38,273 |
| Property Plant & Equip (Net) | $1,228,999 | $1,293,838 | $1,381,040 | $1,406,362 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,197 | $1,240 | $1,433 | $1,482 |
| Total NC Assets | $1,230,196 | $1,295,078 | $1,382,473 | $1,407,844 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,290,018 | $1,357,882 | $1,417,005 | $1,446,117 |
| Liabilities | – | – | – | – |
| Payables | $9,590 | $4,326 | $5,450 | $7,733 |
| Short-Term Debt | $40,737 | $40,227 | $41,510 | $42,741 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36,894 | $29,832 | $36,597 | $33,784 |
| Total Curr. Liab. | $87,221 | $74,385 | $83,557 | $84,258 |
| LT Debt | $34,351 | $44,828 | $54,957 | $64,852 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $234 | $257 | $281 | $304 |
| Total NC Liab. | $34,585 | $45,085 | $55,238 | $65,156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,351 | $44,828 | $54,957 | $64,852 |
| Total Liabilities | $121,806 | $119,470 | $138,795 | $149,414 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,168,212 | $1,238,412 | $1,278,210 | $1,296,703 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,168,212 | $1,238,412 | $1,278,210 | $1,296,703 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,290,018 | $1,357,882 | $1,417,005 | $1,446,117 |
| Net Debt | $71,796 | $82,756 | $89,240 | $99,822 |