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Hoegh LNG Partners (HMLP)
NYSE:HMLP
Hoegh LNG Partners (HMLP) Financial Statements
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Hoegh LNG Partners Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.94M | $ 35.31M | $ 36.19M | $ 35.60M | $ 34.70M |
| Gross Profit | $ 24.26M | $ 23.99M | $ 20.46M | $ 24.57M | $ 23.57M |
| Ebit | $ 21.18M | $ 27.57M | $ 21.51M | $ 25.18M | $ 18.89M |
| Ebitda | $ 26.31M | $ 32.69M | $ 26.61M | $ 30.27M | $ 23.90M |
| Net Income Common Stockholders | $ 9.18M | $ 16.28M | $ -3.80M | $ 13.48M | $ -1.24M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 42.40M | $ 39.65M | $ 42.52M | $ 45.37M | $ 23.84M |
| Total Assets | $ 1.02B | $ 1.01B | $ 1.00B | $ 996.41M | $ 979.33M |
| Total Debt | $ 385.59M | $ 396.83M | $ 411.08M | $ 422.06M | $ 417.72M |
| Net Debt | $ 343.19M | $ 357.18M | $ 368.56M | $ 376.69M | $ 393.88M |
| Total Liabilities | $ 438.18M | $ 448.21M | $ 473.49M | $ 482.44M | $ 480.60M |
| Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.90M | $ 11.30M | $ 20.18M | $ 21.86M | $ 21.07M |
| Operating Cash Flow | $ 20.90M | $ 11.30M | $ 20.18M | $ 21.86M | $ 21.07M |
| Investing Cash Flow | $ -1.17M | $ -1.16M | $ -2.98M | - | $ 0.00 |
| Financing Cash Flow | $ -15.99M | $ -15.87M | $ -15.98M | $ -4.30M | $ -24.12M |
Hoegh LNG Partners Forecast EPS vs Actual EPS
Currently, no data available
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