NGL Energy Partners LP
NGL
$11.50
-$0.25-2.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 249.29% | 1,093.32% | 611.78% | -- | -70.43% |
| Total Depreciation and Amortization | -6.13% | 3.36% | 7.10% | -- | 1.05% |
| Total Amortization of Deferred Charges | 3.37% | 6.96% | 9.63% | -- | -26.73% |
| Total Other Non-Cash Items | -108.63% | 23.68% | -246.20% | -- | 200.28% |
| Change in Net Operating Assets | 23.80% | 4.53% | 46.68% | -- | 726.28% |
| Cash from Operations | 18.52% | 502.13% | 283.85% | -- | 65.65% |
| Capital Expenditure | -133.77% | 65.48% | 63.07% | -- | -48.07% |
| Sale of Property, Plant, and Equipment | -96.18% | 326.19% | 284.91% | -- | -93.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 270.24% | 25.86% | -- | -- |
| Other Investing Activities | 142.74% | -113.65% | 2,380.03% | -- | -143.45% |
| Cash from Investing | -95.65% | 74.96% | 605.79% | -- | -1,006.62% |
| Total Debt Issued | -73.93% | -54.02% | -47.39% | -- | 117.57% |
| Total Debt Repaid | 76.86% | 49.38% | -35.04% | -- | -85.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -887.77% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.69% | 4.94% | 85.54% | -- | -- |
| Other Financing Activities | 84.69% | 36.00% | -315.24% | -- | -828.23% |
| Cash from Financing | 38.38% | -125.23% | -430.99% | -- | 16.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.75% | 515.76% | 99.38% | -- | 161.17% |