NGL Energy Partners LP
NGL
$11.50
-$0.25-2.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.18M | 29.28M | 68.92M | -- | 13.51M |
| Total Depreciation and Amortization | 62.34M | 64.06M | 66.65M | -- | 66.41M |
| Total Amortization of Deferred Charges | 3.16M | 3.13M | 3.12M | -- | 3.06M |
| Total Other Non-Cash Items | -1.18M | 8.20M | -41.04M | -- | 13.65M |
| Change in Net Operating Assets | 70.78M | -64.22M | -64.45M | -- | 57.17M |
| Cash from Operations | 182.28M | 40.45M | 33.20M | -- | 153.79M |
| Capital Expenditure | -136.57M | -30.94M | -22.13M | -- | -58.42M |
| Sale of Property, Plant, and Equipment | 57.00K | 11.41M | 61.12M | -- | 1.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 1.40M | 87.24M | -- | 0.00 |
| Other Investing Activities | 4.51M | -1.36M | 72.91M | -- | -10.54M |
| Cash from Investing | -132.01M | -19.49M | 199.15M | -- | -67.47M |
| Total Debt Issued | 253.00M | 206.00M | 208.00M | -- | 970.36M |
| Total Debt Repaid | -234.72M | -174.63M | -299.46M | -- | -1.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.89M | -21.00M | -108.08M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.24M | -26.15M | -31.54M | -- | -30.75M |
| Other Financing Activities | -1.62M | -1.97M | -1.48M | -- | -10.55M |
| Cash from Financing | -52.46M | -17.74M | -232.56M | -- | -85.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.18M | 3.22M | -208.00K | -- | 1.19M |