NGL Energy Partners LP
NGL
$4.75
$0.020.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -70.43% | -91.24% | -49.83% | -606.36% | -21.96% |
| Total Depreciation and Amortization | 1.23% | -5.42% | -9.78% | -4.45% | -5.37% |
| Total Amortization of Deferred Charges | -26.73% | -29.18% | -30.65% | -21.74% | 0.24% |
| Total Other Non-Cash Items | 162.61% | -95.74% | 161.01% | 134.08% | -142.03% |
| Change in Net Operating Assets | 781.10% | -11.92% | -317.20% | 15.30% | -108.15% |
| Cash from Operations | 65.65% | -91.16% | -132.77% | -36.13% | -61.08% |
| Capital Expenditure | -48.07% | -100.76% | -67.38% | -27.54% | -38.92% |
| Sale of Property, Plant, and Equipment | -93.41% | -3.60% | -24.85% | -71.88% | 180.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 328.13% | -- | -- | -100.00% | -- |
| Other Investing Activities | -1,056.13% | 682.69% | -77.78% | -133.42% | -5.37% |
| Cash from Investing | -1,006.62% | -40.66% | 2,058.08% | -125.27% | 164.17% |
| Total Debt Issued | 117.57% | 2.52% | -25.12% | 445.37% | 12.91% |
| Total Debt Repaid | -85.41% | 25.17% | 61.63% | -215.68% | 11.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -828.23% | -74.15% | 151.84% | -1,627.52% | -70.46% |
| Cash from Financing | 16.72% | 372.94% | 14.65% | 78.69% | 54.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.17% | 84.84% | -1,528.45% | 4,155.41% | -32,266.67% |
