NGL Energy Partners LP
NGL
$16.81
-$0.24-1.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -132.49M | -142.30M | 159.11M | 125.44M | 98.61M |
| Total Depreciation and Amortization | 253.00M | 256.08M | 257.61M | 261.68M | 259.60M |
| Total Amortization of Deferred Charges | 12.69M | 12.64M | 12.65M | 12.55M | 12.35M |
| Total Other Non-Cash Items | 345.25M | 310.82M | 17.98M | 32.81M | 31.24M |
| Change in Net Operating Assets | -68.66M | -71.30M | -36.41M | -50.01M | -53.06M |
| Cash from Operations | 409.79M | 365.95M | 410.95M | 382.46M | 348.72M |
| Capital Expenditure | -307.91M | -221.28M | -227.49M | -149.34M | -208.02M |
| Sale of Property, Plant, and Equipment | 24.03M | 72.67M | 95.36M | 96.79M | 88.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.40M | 88.64M | 92.39M | 92.39M | 90.17M |
| Other Investing Activities | -28.74M | 43.48M | 81.67M | 66.62M | 77.92M |
| Cash from Investing | -311.23M | -16.48M | 41.92M | 106.46M | 48.12M |
| Total Debt Issued | 2.13B | 2.03B | 874.00M | 1.59B | 1.83B |
| Total Debt Repaid | -1.75B | -1.77B | -1.03B | -1.81B | -1.98B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -362.07M | -470.15M | -171.96M | -129.08M | -110.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.70M | -113.49M | -112.86M | -117.38M | -118.74M |
| Other Financing Activities | -23.68M | -20.59M | -6.26M | -15.20M | -16.30M |
| Cash from Financing | -98.93M | -346.61M | -452.07M | -484.75M | -396.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.00K | 2.86M | 793.00K | 4.16M | 172.00K |