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 | 61.11% | -57.51% | -- | -- | 450.41% |
| Total Depreciation and Amortization | -2.68% | -3.89% | -- | -- | 7.16% |
| Total Amortization of Deferred Charges | 0.83% | 0.42% | -- | -- | 4.34% |
| Total Other Non-Cash Items | -114.37% | 119.97% | -- | -- | 105.90% |
| Change in Net Operating Assets | 210.22% | 0.36% | -- | -- | 185.00% |
| Cash from Operations | 350.62% | 21.83% | -- | -- | 2,189.25% |
| Capital Expenditure | -341.45% | -39.80% | -- | -- | 34.82% |
| Sale of Property, Plant, and Equipment | -99.50% | -81.33% | -- | -- | -44.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -98.40% | -- | -- | 100.00% |
| Other Investing Activities | 432.06% | -101.86% | -- | -- | -206.05% |
| Cash from Investing | -577.34% | -109.79% | -- | -- | 13.30% |
| Total Debt Issued | 22.82% | -0.96% | -- | -- | 116.60% |
| Total Debt Repaid | -34.41% | 41.69% | -- | -- | -194.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.22% | 80.57% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | 17.07% | -- | -- | -11.77% |
| Other Financing Activities | 17.80% | -32.57% | -- | -- | -243.55% |
| Cash from Financing | -195.63% | 92.37% | -- | -- | -221.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.84% | 1,647.12% | -- | -- | 253.49% |