NGL Energy Partners LP
NGL
$3.80
$0.174.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.64M | 25.64M | 57.82M | 83.39M | 93.01M |
| Total Depreciation and Amortization | 190.97M | 190.97M | 190.16M | 193.72M | 200.48M |
| Total Amortization of Deferred Charges | 8.83M | 8.83M | 9.95M | 11.15M | 12.41M |
| Total Other Non-Cash Items | 18.01M | 18.01M | -4.12M | 28.19M | 6.94M |
| Change in Net Operating Assets | -101.00M | -101.00M | -172.31M | -165.69M | -88.91M |
| Cash from Operations | 142.45M | 294.67M | 233.72M | 302.99M | 376.16M |
| Capital Expenditure | -207.97M | -207.97M | -189.00M | -144.02M | -119.90M |
| Sale of Property, Plant, and Equipment | 20.05M | 20.05M | 41.18M | 41.28M | 46.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 68.50M | 68.50M | 16.00M | 85.32M | 16.00M |
| Other Investing Activities | 2.34M | 2.34M | 89.65M | -2.26M | 8.03M |
| Cash from Investing | -117.08M | -151.51M | -76.60M | -54.10M | -83.76M |
| Total Debt Issued | 1.81B | 1.81B | 1.29B | 1.28B | 1.41B |
| Total Debt Repaid | -1.58B | -1.58B | -1.11B | -1.23B | -1.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.13M | -2.13M | -2.21M | -84.00K | -84.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -276.36M | -454.66M | -423.90M | -396.39M | -178.30M |
| Other Financing Activities | -12.94M | -12.94M | -3.52M | -2.21M | -4.23M |
| Cash from Financing | -58.60M | -138.22M | -155.31M | -251.41M | -258.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.23M | 4.95M | 1.82M | -2.52M | 33.48M |