NGL Energy Partners LP
NGL
$6.77
$0.314.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.88M | 25.64M | 25.64M | 57.82M | 83.39M |
| Total Depreciation and Amortization | 195.27M | 190.85M | 190.85M | 190.04M | 193.60M |
| Total Amortization of Deferred Charges | 9.11M | 8.83M | 8.83M | 9.95M | 11.15M |
| Total Other Non-Cash Items | -31.08M | 38.03M | 38.03M | 15.90M | 48.21M |
| Change in Net Operating Assets | -64.47M | -120.90M | -120.90M | -192.21M | -185.59M |
| Cash from Operations | 193.71M | 142.45M | 294.67M | 233.72M | 302.99M |
| Capital Expenditure | -170.17M | -207.97M | -207.97M | -189.00M | -144.02M |
| Sale of Property, Plant, and Equipment | 65.29M | 20.05M | 20.05M | 41.18M | 41.28M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 86.42M | 68.50M | 68.50M | 16.00M | 85.32M |
| Other Investing Activities | 72.31M | 2.34M | 2.34M | 89.65M | -2.26M |
| Cash from Investing | 53.85M | -117.08M | -151.51M | -76.60M | -54.10M |
| Total Debt Issued | 1.63B | 1.81B | 1.81B | 1.29B | 1.28B |
| Total Debt Repaid | -1.66B | -1.58B | -1.58B | -1.11B | -1.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -110.20M | -2.13M | -2.13M | -2.21M | -84.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.80M | -276.36M | -454.66M | -423.90M | -396.39M |
| Other Financing Activities | -15.11M | -12.94M | -12.94M | -3.52M | -2.21M |
| Cash from Financing | -247.36M | -58.60M | -138.22M | -155.31M | -251.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.00K | -33.23M | 4.95M | 1.82M | -2.52M |