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 | -2,196.18% | 249.29% | 1,093.32% | 611.78% | -- |
| Total Depreciation and Amortization | -2.36% | -6.13% | 3.36% | 7.10% | -- |
| Total Amortization of Deferred Charges | -0.28% | 3.37% | 6.96% | 9.63% | -- |
| Total Other Non-Cash Items | 563.14% | -108.63% | 23.68% | -246.20% | -- |
| Change in Net Operating Assets | -162.45% | 23.80% | 4.53% | 46.68% | -- |
| Cash from Operations | -29.03% | 18.52% | 502.13% | 283.85% | 1.83% |
| Capital Expenditure | 16.40% | -133.77% | 65.48% | 63.07% | -- |
| Sale of Property, Plant, and Equipment | -99.62% | -96.18% | 326.19% | 284.91% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | 270.24% | 25.86% | -- |
| Other Investing Activities | -681.46% | 142.74% | -113.65% | 2,380.03% | -- |
| Cash from Investing | -1,019.09% | -95.65% | 74.96% | 605.79% | 83.36% |
| Total Debt Issued | 556.18% | -73.93% | -54.02% | -47.39% | -- |
| Total Debt Repaid | -224.62% | 76.86% | 49.38% | -35.04% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -887.77% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.17% | 14.69% | 4.94% | 85.54% | 83.77% |
| Other Financing Activities | -1,201.34% | 84.69% | 36.00% | -315.24% | -- |
| Cash from Financing | 70.63% | 38.38% | -125.23% | -430.99% | -87.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,067.65% | -283.75% | 515.76% | 99.38% | -100.09% |