NGL Energy Partners LP
NGL
$4.73
$0.010.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.51M | 2.45M | 9.68M | -236.77M | 45.68M |
| Total Depreciation and Amortization | 66.53M | 62.09M | 62.35M | 66.55M | 65.72M |
| Total Amortization of Deferred Charges | 3.06M | 2.93M | 2.85M | 3.29M | 4.17M |
| Total Other Non-Cash Items | 8.52M | 1.44M | 8.05M | 179.07M | -13.61M |
| Change in Net Operating Assets | 62.18M | -62.20M | -100.98M | 140.08M | -9.13M |
| Cash from Operations | 153.79M | 6.72M | -18.06M | 152.22M | 92.84M |
| Capital Expenditure | -58.42M | -89.62M | -59.92M | -32.40M | -39.45M |
| Sale of Property, Plant, and Equipment | 1.49M | 2.68M | 15.88M | 6.71M | 22.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 68.50M | -69.32M | 69.32M | 0.00 | 16.00M |
| Other Investing Activities | -79.04M | 78.44M | 2.94M | -8.75M | 8.27M |
| Cash from Investing | -67.47M | -77.82M | 28.22M | -34.44M | 7.44M |
| Total Debt Issued | 970.36M | 448.00M | 395.36M | 3.14B | 446.00M |
| Total Debt Repaid | -1.01B | -344.96M | -221.76M | -2.99B | -547.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.13M | -- | 0.00 | -84.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.75M | -27.51M | -218.09M | -178.30M | -- |
| Other Financing Activities | -10.55M | -3.07M | 689.00K | -52.10M | -1.14M |
| Cash from Financing | -85.13M | 70.33M | -43.80M | -79.62M | -102.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19M | -774.00K | -33.64M | 38.17M | -1.94M |
