NGL Energy Partners LP
NGL
$2.96
$0.1053.68%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 450.41% | -74.66% | 104.09% | -618.29% | 62.99% |
| Total Depreciation and Amortization | 7.15% | -0.40% | -6.31% | 1.25% | 0.11% |
| Total Amortization of Deferred Charges | 4.34% | 2.92% | -13.50% | -21.12% | 0.85% |
| Total Other Non-Cash Items | 493.31% | -82.16% | -95.50% | 1,416.04% | -140.32% |
| Change in Net Operating Assets | 199.97% | 38.41% | -172.09% | 1,634.43% | 83.57% |
| Cash from Operations | 2,189.25% | 137.20% | -111.86% | 63.96% | 22.18% |
| Capital Expenditure | 34.82% | -49.56% | -84.95% | 17.88% | 11.62% |
| Sale of Property, Plant, and Equipment | -44.27% | -83.14% | 136.65% | -70.35% | 714.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 198.82% | -200.00% | -- | -100.00% | -- |
| Other Investing Activities | -200.77% | 2,568.10% | 133.62% | -205.79% | 161.41% |
| Cash from Investing | 13.30% | -375.81% | 181.94% | -562.71% | 113.45% |
| Total Debt Issued | 116.60% | 13.31% | -87.39% | 603.11% | 2.06% |
| Total Debt Repaid | -194.00% | -55.56% | 92.57% | -445.72% | -18.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.77% | 87.38% | -22.32% | -- | -- |
| Other Financing Activities | -243.55% | -545.86% | 101.32% | -4,482.41% | 35.54% |
| Cash from Financing | -221.05% | 260.58% | 44.99% | 22.12% | -296.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.49% | 97.70% | -188.13% | 2,065.55% | 61.97% |