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 | -709.76% | 61.11% | -57.51% | 402.20% | 1.61% |
| Total Depreciation and Amortization | 1.22% | -2.68% | -3.89% | 3.13% | -2.69% |
| Total Amortization of Deferred Charges | 0.35% | 0.83% | 0.42% | -1.86% | 4.02% |
| Total Other Non-Cash Items | 29,373.43% | -114.37% | 119.97% | -178.92% | 281.10% |
| Change in Net Operating Assets | -118.95% | 210.22% | 0.36% | -400.02% | -62.43% |
| Cash from Operations | -39.64% | 350.62% | 21.83% | -78.58% | 0.79% |
| Capital Expenditure | 76.83% | -341.45% | -39.80% | 41.54% | 35.21% |
| Sale of Property, Plant, and Equipment | 50.88% | -99.50% | -81.33% | 168.41% | 1,426.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -98.40% | 2,228.96% | -- |
| Other Investing Activities | -823.01% | 432.06% | -101.86% | 1,201.32% | 153.14% |
| Cash from Investing | 51.42% | -577.34% | -109.79% | 3,574.91% | 91.51% |
| Total Debt Issued | 436.87% | 22.82% | -0.96% | 0.48% | -78.67% |
| Total Debt Repaid | -351.12% | -34.41% | 41.69% | 8.19% | 67.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -595.30% | -104.22% | 80.57% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.68% | -0.31% | 17.07% | -8.99% | 5.91% |
| Other Financing Activities | -860.71% | 17.80% | -32.57% | -24.31% | 88.70% |
| Cash from Financing | 16.40% | -195.63% | 92.37% | -55.75% | -75.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.95% | -167.84% | 1,647.12% | -511.76% | -102.86% |