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 | 145.39M | 111.71M | 84.88M | 25.64M | 25.64M |
| Total Depreciation and Amortization | 193.04M | 197.11M | 195.03M | 190.61M | 190.61M |
| Total Amortization of Deferred Charges | 9.41M | 9.31M | 9.11M | 8.83M | 8.83M |
| Total Other Non-Cash Items | -34.02M | -19.20M | -20.77M | 48.34M | 48.34M |
| Change in Net Operating Assets | -57.89M | -71.49M | -74.54M | -130.98M | -130.98M |
| Cash from Operations | 255.93M | 227.45M | 193.71M | 142.45M | 294.67M |
| Capital Expenditure | -189.64M | -111.49M | -170.17M | -207.97M | -207.97M |
| Sale of Property, Plant, and Equipment | 72.59M | 74.02M | 65.29M | 20.05M | 20.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 88.64M | 88.64M | 86.42M | 68.50M | 68.50M |
| Other Investing Activities | 76.06M | 61.01M | 72.31M | 2.34M | 2.34M |
| Cash from Investing | 47.65M | 112.19M | 53.85M | -117.08M | -151.51M |
| Total Debt Issued | 667.00M | 1.38B | 1.63B | 1.81B | 1.81B |
| Total Debt Repaid | -708.81M | -1.49B | -1.66B | -1.58B | -1.58B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -171.96M | -129.08M | -110.20M | -2.13M | -2.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.92M | -88.44M | -89.80M | -276.36M | -454.66M |
| Other Financing Activities | -5.07M | -14.00M | -15.11M | -12.94M | -12.94M |
| Cash from Financing | -302.76M | -335.43M | -247.36M | -58.60M | -138.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 827.00K | 4.20M | 206.00K | -33.23M | 4.95M |