NGL Energy Partners LP
NGL
$16.00
-$0.54-3.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -287.68M | 47.18M | 29.28M | 68.92M | 13.72M |
| Total Depreciation and Amortization | 63.10M | 62.34M | 64.06M | 66.65M | 64.63M |
| Total Amortization of Deferred Charges | 3.17M | 3.16M | 3.13M | 3.12M | 3.18M |
| Total Other Non-Cash Items | 344.84M | -1.18M | 8.20M | -41.04M | 52.00M |
| Change in Net Operating Assets | -13.42M | 70.78M | -64.22M | -64.45M | 21.48M |
| Cash from Operations | 110.02M | 182.28M | 40.45M | 33.20M | 155.01M |
| Capital Expenditure | -31.64M | -136.57M | -30.94M | -22.13M | -37.85M |
| Sale of Property, Plant, and Equipment | 86.00K | 57.00K | 11.41M | 61.12M | 22.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 1.40M | 87.24M | 3.75M |
| Other Investing Activities | -32.58M | 4.51M | -1.36M | 72.91M | 5.60M |
| Cash from Investing | -64.14M | -132.01M | -19.49M | 199.15M | -5.73M |
| Total Debt Issued | 1.36B | 253.00M | 206.00M | 208.00M | 207.00M |
| Total Debt Repaid | -1.06B | -234.72M | -174.63M | -299.46M | -326.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -298.19M | -42.89M | -21.00M | -108.08M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.56M | -26.24M | -26.15M | -31.54M | -28.94M |
| Other Financing Activities | -15.53M | -1.62M | -1.97M | -1.48M | -1.19M |
| Cash from Financing | -43.86M | -52.46M | -17.74M | -232.56M | -149.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.03M | -2.18M | 3.22M | -208.00K | -34.00K |