NGL Energy Partners LP
NGL
$9.83
-$0.02-0.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,093.32% | 611.78% | -- | -70.43% | -91.24% |
| Total Depreciation and Amortization | 3.36% | 7.10% | -- | 1.23% | -5.60% |
| Total Amortization of Deferred Charges | 6.96% | 9.63% | -- | -26.73% | -29.18% |
| Total Other Non-Cash Items | 23.68% | -246.20% | -- | 162.61% | -80.36% |
| Change in Net Operating Assets | 4.53% | 46.68% | -- | 781.10% | -21.04% |
| Cash from Operations | 502.13% | 283.85% | -- | 65.65% | -91.16% |
| Capital Expenditure | 65.48% | 63.07% | -- | -48.07% | -100.76% |
| Sale of Property, Plant, and Equipment | 326.19% | 284.91% | -- | -93.41% | -3.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 270.24% | 25.86% | -- | 328.13% | -- |
| Other Investing Activities | -113.65% | 2,380.03% | -- | -1,056.13% | 173.85% |
| Cash from Investing | 74.96% | 605.79% | -- | -1,006.62% | -40.66% |
| Total Debt Issued | -54.02% | -47.39% | -- | 117.57% | 2.52% |
| Total Debt Repaid | 49.38% | -35.04% | -- | -85.41% | 25.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -887.77% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.94% | 85.54% | -- | -- | -- |
| Other Financing Activities | 36.00% | -315.24% | -- | -828.23% | -74.15% |
| Cash from Financing | -125.23% | -430.99% | -- | 16.72% | 372.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.76% | 99.38% | -- | 161.17% | 84.84% |