NGL Energy Partners LP
NGL
$16.00
-$0.54-3.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -142.30M | 159.11M | 125.44M | 98.61M | 39.37M |
| Total Depreciation and Amortization | 256.15M | 257.67M | 261.74M | 259.66M | 255.24M |
| Total Amortization of Deferred Charges | 12.58M | 12.59M | 12.49M | 12.28M | 12.01M |
| Total Other Non-Cash Items | 310.82M | 17.98M | 32.81M | 31.24M | 100.34M |
| Change in Net Operating Assets | -71.30M | -36.41M | -50.01M | -53.06M | -109.49M |
| Cash from Operations | 365.95M | 410.95M | 382.46M | 348.72M | 297.46M |
| Capital Expenditure | -221.28M | -227.49M | -149.34M | -208.02M | -245.82M |
| Sale of Property, Plant, and Equipment | 72.67M | 95.36M | 96.79M | 88.06M | 42.82M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 88.64M | 92.39M | 92.39M | 90.17M | 72.25M |
| Other Investing Activities | 43.48M | 81.67M | 66.62M | 77.92M | 7.94M |
| Cash from Investing | -16.48M | 41.92M | 106.46M | 48.12M | -122.81M |
| Total Debt Issued | 2.03B | 874.00M | 1.59B | 1.83B | 2.02B |
| Total Debt Repaid | -1.77B | -1.03B | -1.81B | -1.98B | -1.91B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -470.15M | -171.96M | -129.08M | -110.20M | -2.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.49M | -112.86M | -117.38M | -118.74M | -305.29M |
| Other Financing Activities | -20.59M | -6.26M | -15.20M | -16.30M | -14.13M |
| Cash from Financing | -346.61M | -452.07M | -484.75M | -396.67M | -207.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.86M | 793.00K | 4.16M | 172.00K | -33.26M |