C
NGL Energy Partners LP NGL
$9.83 -$0.02-0.20% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -57.51% -- -- 450.41% -74.66%
Total Depreciation and Amortization -3.89% -- -- 7.35% -0.41%
Total Amortization of Deferred Charges 0.42% -- -- 4.34% 2.92%
Total Other Non-Cash Items 119.97% -- -- 28.56% -76.39%
Change in Net Operating Assets 0.36% -- -- 192.44% 44.36%
Cash from Operations 21.83% -- -- 2,189.25% 137.20%
Capital Expenditure -39.80% -- -- 34.82% -49.56%
Sale of Property, Plant, and Equipment -81.33% -- -- -44.27% -83.14%
Cash Acquisitions -- -- -- -- --
Divestitures -98.40% -- -- 8,453.66% -101.18%
Other Investing Activities -101.86% -- -- -895.04% 238.16%
Cash from Investing -109.79% -- -- 13.30% -375.81%
Total Debt Issued -0.96% -- -- 116.60% 13.31%
Total Debt Repaid 41.69% -- -- -194.00% -55.56%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 80.57% -- -- 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 17.07% -- -- -11.77% 87.38%
Other Financing Activities -32.57% -- -- -243.55% -545.86%
Cash from Financing 92.37% -- -- -221.05% 260.58%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,647.12% -- -- 253.49% 97.70%