NGL Energy Partners LP
NGL
$16.81
-$0.24-1.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.23% | -2,196.18% | 249.29% | 1,093.32% | 611.78% |
| Total Depreciation and Amortization | -4.64% | -2.36% | -6.13% | 3.36% | 7.01% |
| Total Amortization of Deferred Charges | 1.29% | -0.28% | 3.37% | 6.96% | 11.81% |
| Total Other Non-Cash Items | 83.90% | 563.14% | -108.63% | 23.68% | -246.20% |
| Change in Net Operating Assets | 4.10% | -162.45% | 23.80% | 4.53% | 46.68% |
| Cash from Operations | 132.03% | -29.03% | 18.52% | 502.13% | 283.85% |
| Capital Expenditure | -391.49% | 16.40% | -133.77% | 65.48% | 63.07% |
| Sale of Property, Plant, and Equipment | -79.59% | -99.62% | -96.18% | 326.19% | 284.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | 270.24% | 25.86% |
| Other Investing Activities | -99.05% | -681.46% | 142.74% | -113.65% | 2,380.03% |
| Cash from Investing | -148.00% | -1,019.09% | -95.65% | 74.96% | 605.79% |
| Total Debt Issued | 51.92% | 556.18% | -73.93% | -54.02% | -47.39% |
| Total Debt Repaid | 7.31% | -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 | 40.53% | -2.17% | 14.69% | 4.94% | 85.54% |
| Other Financing Activities | -208.02% | -1,201.34% | 84.69% | 36.00% | -315.24% |
| Cash from Financing | 106.50% | 70.63% | 38.38% | -125.23% | -430.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,550.96% | 6,067.65% | -283.75% | 515.76% | 99.38% |