Gaslog Partners Lp Financials
This page shows Gaslog Partners Lp (GLOP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Gaslog Partners Lp carries a low D/E ratio of 0.05, meaning only $0.05 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Gaslog Partners Lp's current ratio of 0.45 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 3/100, which could limit financial flexibility.
Gaslog Partners Lp converts 62.1% of revenue into free cash flow ($247.2M). This strong cash generation earns a score of 100/100.
Gaslog Partners Lp's ROE of 10.7% shows moderate profitability relative to equity, earning a score of 35/100.
For every $1 of reported earnings, Gaslog Partners Lp generates $1.89 in operating cash flow ($262.4M OCF vs $138.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Gaslog Partners Lp generated $397.8M in revenue in fiscal year 2025.
Gaslog Partners Lp reported $138.7M in net income in fiscal year 2025.
Cash & Balance Sheet
Gaslog Partners Lp generated $247.2M in free cash flow in fiscal year 2025, representing cash available after capex.
Gaslog Partners Lp held $7.8M in cash against $64.9M in long-term debt as of fiscal year 2025.
Gaslog Partners Lp had 16M shares outstanding in fiscal year 2025.
Margins & Returns
Gaslog Partners Lp's net profit margin was 34.9% in fiscal year 2025, showing the share of revenue converted to profit.
Gaslog Partners Lp's ROE was 10.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Gaslog Partners Lp invested $15.2M in capex in fiscal year 2025, funding long-term assets and infrastructure.
GLOP Income Statement
GLOP Balance Sheet
GLOP Cash Flow Statement
GLOP Financial Ratios
Note: The current ratio is below 1.0 (0.45), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Gaslog Partners Lp's annual revenue?
Gaslog Partners Lp (GLOP) reported $397.8M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Gaslog Partners Lp profitable?
Yes, Gaslog Partners Lp (GLOP) reported a net income of $138.7M in fiscal year 2025, with a net profit margin of 34.9%.
How much debt does Gaslog Partners Lp have?
As of fiscal year 2025, Gaslog Partners Lp (GLOP) had $7.8M in cash and equivalents against $64.9M in long-term debt.
What is Gaslog Partners Lp's net profit margin?
Gaslog Partners Lp (GLOP) had a net profit margin of 34.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Gaslog Partners Lp's return on equity (ROE)?
Gaslog Partners Lp (GLOP) has a return on equity of 10.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Gaslog Partners Lp's free cash flow?
Gaslog Partners Lp (GLOP) generated $247.2M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Gaslog Partners Lp's operating cash flow?
Gaslog Partners Lp (GLOP) generated $262.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Gaslog Partners Lp's total assets?
Gaslog Partners Lp (GLOP) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Gaslog Partners Lp's capital expenditures?
Gaslog Partners Lp (GLOP) invested $15.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Gaslog Partners Lp's current ratio?
Gaslog Partners Lp (GLOP) had a current ratio of 0.45 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Gaslog Partners Lp's debt-to-equity ratio?
Gaslog Partners Lp (GLOP) had a debt-to-equity ratio of 0.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gaslog Partners Lp's return on assets (ROA)?
Gaslog Partners Lp (GLOP) had a return on assets of 9.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Are Gaslog Partners Lp's earnings high quality?
Gaslog Partners Lp (GLOP) has an earnings quality ratio of 1.89x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Gaslog Partners Lp?
Gaslog Partners Lp (GLOP) scores 60 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.