Also trades as: HMLP-PA (NYSE) · $vol 1M
HMLP NYSE
Höegh LNG Partners LP
1W: +0.2%
1M: +0.1%
3M: +3.0%
1Y: +99.1%
3Y: -40.7%
5Y: -49.8%
$9.24
Last traded 2022-09-23 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.0B
+2.3% ▲
5Y CAGR: +4.4%
Total Liabilities
$473M
-3.1% ▼
5Y CAGR: +1.2%
Shareholders Equity
-$16M
+46.9% ▲
Cash & Investments
$43M
+33.8% ▲
5Y CAGR: +13.7%
Total Debt
$411M
-5.1% ▼
5Y CAGR: +1.8%
Net Debt
$369M
-8.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $26M | $39M | $32M | $43M |
| Short-Term Investments | $4M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $26M | $39M | $32M | $43M |
| Net Receivables | $16M | $13M | $10M | $11M | $19M |
| Inventory | $668K | $646K | $463K | $0 | $0 |
| Other Current Assets | $4M | $7M | $11M | $13M | $10M |
| Total Current Assets | $46M | $47M | $60M | $55M | $71M |
| Property, Plant & Equip. | $680M | $659M | $641M | $620M | $602M |
| Goodwill & Intangibles | $24M | $21M | $17M | $14M | $11M |
| Long-Term Investments | $283M | $0 | $3M | $10M | $36M |
| Other Non-Current Assets | $25M | $297M | $292M | $283M | $283M |
| Total Non-Current Assets | $1.0B | $976M | $953M | $927M | $933M |
| Total Assets | $1.1B | $1.0B | $1.0B | $982M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $381K | $529K | $533K | $467K | $4M |
| Short-Term Debt | $45M | $45M | $45M | $59M | $46M |
| Deferred Revenue | $3M | $2M | $5M | $2M | $0 |
| Other Current Liabilities | $15M | $9M | $13M | $16M | $26M |
| Total Current Liabilities | $64M | $57M | $63M | $78M | $76M |
| Long-Term Debt | $487M | $429M | $421M | $374M | $365M |
| Other Non-Current Liab. | $17M | $7M | $14M | $22M | $14M |
| Total Non-Current Liabilities | $520M | $445M | $448M | $411M | $397M |
| Total Liabilities | $584M | $503M | $511M | $488M | $473M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$35M | $0 | $0 | $0 | $0 |
| Accumulated OCI | -$3M | -$5M | -$18M | -$30M | -$16M |
| Total Stockholders Equity | -$91M | -$5M | -$18M | -$30M | -$16M |
| Total Liabilities & Equity | $493M | $503M | $511M | $488M | $473M |
| — Key Metrics — | |||||
| Total Debt | $532M | $475M | $466M | $433M | $411M |
| Net Debt | $509M | $449M | $427M | $401M | $369M |
| Total Investments | $287M | $0 | $3M | $10M | $36M |