NGL Energy Partners LP
NGL
$3.80
$0.174.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 13.51M | 2.45M | 9.68M | -- |
| Total Depreciation and Amortization | -- | 66.53M | 62.09M | 62.35M | -- |
| Total Amortization of Deferred Charges | -- | 3.06M | 2.93M | 2.85M | -- |
| Total Other Non-Cash Items | -- | 8.52M | 1.44M | 8.05M | -- |
| Change in Net Operating Assets | -- | 62.18M | -62.20M | -100.98M | -- |
| Cash from Operations | -- | 153.79M | 6.72M | -18.06M | 152.22M |
| Capital Expenditure | -- | -58.42M | -89.62M | -59.92M | -- |
| Sale of Property, Plant, and Equipment | -- | 1.49M | 2.68M | 15.88M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 68.50M | -69.32M | 69.32M | -- |
| Other Investing Activities | -- | -79.04M | 78.44M | 2.94M | -- |
| Cash from Investing | -- | -67.47M | -77.82M | 28.22M | -34.44M |
| Total Debt Issued | -- | 970.36M | 448.00M | 395.36M | -- |
| Total Debt Repaid | -- | -1.01B | -344.96M | -221.76M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -2.13M | -- | -- |
| 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 | -- |
| Cash from Financing | -- | -85.13M | 70.33M | -43.80M | -79.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.19M | -774.00K | -33.64M | 38.17M |