NGL Energy Partners LP
NGL
$5.75
-$0.04-0.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 611.78% | -- | -70.43% | -91.24% | -49.83% |
| Total Depreciation and Amortization | 7.10% | -- | 1.23% | -5.42% | -9.96% |
| Total Amortization of Deferred Charges | 9.63% | -- | -26.73% | -29.18% | -30.65% |
| Total Other Non-Cash Items | -246.20% | -- | 162.61% | -95.74% | 312.73% |
| Change in Net Operating Assets | 46.68% | -- | 781.10% | -11.92% | -399.42% |
| Cash from Operations | 283.85% | -- | 65.65% | -91.16% | -132.77% |
| Capital Expenditure | 63.07% | -- | -48.07% | -100.76% | -67.38% |
| Sale of Property, Plant, and Equipment | 284.91% | -- | -93.41% | -3.60% | -24.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 25.86% | -- | 328.13% | -- | -- |
| Other Investing Activities | 2,380.03% | -- | -1,056.13% | 682.69% | -77.78% |
| Cash from Investing | 605.79% | -- | -1,006.62% | -40.66% | 2,058.08% |
| Total Debt Issued | -47.39% | -- | 117.57% | 2.52% | -25.12% |
| Total Debt Repaid | -35.04% | -- | -85.41% | 25.17% | 61.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 85.54% | -- | -- | -- | -- |
| Other Financing Activities | -315.24% | -- | -828.23% | -74.15% | 151.84% |
| Cash from Financing | -430.99% | -- | 16.72% | 372.94% | 14.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.38% | -- | 161.17% | 84.84% | -1,528.45% |