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 | -211.12M | -178.95M | -153.37M | -143.76M | 59.49M |
| Total Depreciation and Amortization | 257.52M | 256.71M | 260.27M | 267.03M | 270.13M |
| Total Amortization of Deferred Charges | 12.12M | 13.24M | 14.44M | 15.70M | 16.62M |
| Total Other Non-Cash Items | 197.08M | 174.95M | 207.26M | 186.02M | 83.45M |
| Change in Net Operating Assets | 39.08M | -32.23M | -25.61M | 51.17M | 32.58M |
| Cash from Operations | 294.67M | 233.72M | 302.99M | 376.16M | 462.26M |
| Capital Expenditure | -240.36M | -221.40M | -176.42M | -152.30M | -145.30M |
| Sale of Property, Plant, and Equipment | 26.76M | 47.89M | 47.99M | 53.25M | 70.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 68.50M | 16.00M | 85.32M | 16.00M | 127.63M |
| Other Investing Activities | -6.41M | 80.90M | -11.00M | -712.00K | 34.20M |
| Cash from Investing | -151.51M | -76.60M | -54.10M | -83.76M | 86.93M |
| Total Debt Issued | 4.95B | 4.43B | 4.41B | 4.55B | 1.99B |
| Total Debt Repaid | -4.57B | -4.10B | -4.21B | -4.57B | -2.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.13M | -2.21M | -84.00K | -84.00K | -141.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -454.66M | -423.90M | -396.39M | -178.30M | -- |
| Other Financing Activities | -65.04M | -55.62M | -54.31M | -56.33M | -7.25M |
| Cash from Financing | -138.22M | -155.31M | -251.41M | -258.93M | -552.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.95M | 1.82M | -2.52M | 33.48M | -3.80M |
