NGL Energy Partners LP
NGL
$5.75
-$0.04-0.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.92M | -- | 13.51M | 2.45M | 9.68M |
| Total Depreciation and Amortization | 66.65M | -- | 66.53M | 62.09M | 62.23M |
| Total Amortization of Deferred Charges | 3.12M | -- | 3.06M | 2.93M | 2.85M |
| Total Other Non-Cash Items | -41.04M | -- | 8.52M | 1.44M | 28.07M |
| Change in Net Operating Assets | -64.45M | -- | 62.18M | -62.20M | -120.88M |
| Cash from Operations | 33.20M | -- | 153.79M | 6.72M | -18.06M |
| Capital Expenditure | -22.13M | -- | -58.42M | -89.62M | -59.92M |
| Sale of Property, Plant, and Equipment | 61.12M | -- | 1.49M | 2.68M | 15.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 87.24M | -- | 68.50M | -69.32M | 69.32M |
| Other Investing Activities | 72.91M | -- | -79.04M | 78.44M | 2.94M |
| Cash from Investing | 199.15M | -- | -67.47M | -77.82M | 28.22M |
| Total Debt Issued | 208.00M | -- | 970.36M | 448.00M | 395.36M |
| Total Debt Repaid | -299.46M | -- | -1.01B | -344.96M | -221.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.08M | -- | 0.00 | -2.13M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.54M | -- | -30.75M | -27.51M | -218.09M |
| Other Financing Activities | -1.48M | -- | -10.55M | -3.07M | 689.00K |
| Cash from Financing | -232.56M | -- | -85.13M | 70.33M | -43.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.00K | -- | 1.19M | -774.00K | -33.64M |