NGL Energy Partners LP
NGL
$16.81
-$0.24-1.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.73M | -287.68M | 47.18M | 29.28M | 68.92M |
| Total Depreciation and Amortization | 63.50M | 63.10M | 62.34M | 64.06M | 66.59M |
| Total Amortization of Deferred Charges | 3.22M | 3.17M | 3.16M | 3.13M | 3.18M |
| Total Other Non-Cash Items | -6.61M | 344.84M | -1.18M | 8.20M | -41.04M |
| Change in Net Operating Assets | -61.81M | -13.42M | 70.78M | -64.22M | -64.45M |
| Cash from Operations | 77.04M | 110.02M | 182.28M | 40.45M | 33.20M |
| Capital Expenditure | -108.76M | -31.64M | -136.57M | -30.94M | -22.13M |
| Sale of Property, Plant, and Equipment | 12.47M | 86.00K | 57.00K | 11.41M | 61.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 1.40M | 87.24M |
| Other Investing Activities | 693.00K | -32.58M | 4.51M | -1.36M | 72.91M |
| Cash from Investing | -95.60M | -64.14M | -132.01M | -19.49M | 199.15M |
| Total Debt Issued | 316.00M | 1.36B | 253.00M | 206.00M | 208.00M |
| Total Debt Repaid | -277.56M | -1.06B | -234.72M | -174.63M | -299.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -298.19M | -42.89M | -21.00M | -108.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.75M | -29.56M | -26.24M | -26.15M | -31.54M |
| Other Financing Activities | -4.57M | -15.53M | -1.62M | -1.97M | -1.48M |
| Cash from Financing | 15.12M | -43.86M | -52.46M | -17.74M | -232.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.43M | 2.03M | -2.18M | 3.22M | -208.00K |