NGL Energy Partners LP
NGL
$9.83
-$0.02-0.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.71M | 84.88M | 25.64M | 25.64M | 57.82M |
| Total Depreciation and Amortization | 197.23M | 195.15M | 190.73M | 190.73M | 189.92M |
| Total Amortization of Deferred Charges | 9.31M | 9.11M | 8.83M | 8.83M | 9.95M |
| Total Other Non-Cash Items | -24.32M | -25.89M | 43.22M | 43.22M | 21.09M |
| Change in Net Operating Assets | -66.49M | -69.54M | -125.97M | -125.97M | -197.28M |
| Cash from Operations | 227.45M | 193.71M | 142.45M | 294.67M | 233.72M |
| Capital Expenditure | -111.49M | -170.17M | -207.97M | -207.97M | -189.00M |
| Sale of Property, Plant, and Equipment | 74.02M | 65.29M | 20.05M | 20.05M | 41.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 157.14M | 154.92M | 137.00M | 137.00M | 84.50M |
| Other Investing Activities | -7.49M | 3.81M | -66.16M | -66.16M | 21.15M |
| Cash from Investing | 112.19M | 53.85M | -117.08M | -151.51M | -76.60M |
| Total Debt Issued | 1.38B | 1.63B | 1.81B | 1.81B | 1.29B |
| Total Debt Repaid | -1.49B | -1.66B | -1.58B | -1.58B | -1.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.08M | -110.20M | -2.13M | -2.13M | -2.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.44M | -89.80M | -276.36M | -454.66M | -423.90M |
| Other Financing Activities | -14.00M | -15.11M | -12.94M | -12.94M | -3.52M |
| Cash from Financing | -335.43M | -247.36M | -58.60M | -138.22M | -155.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.20M | 206.00K | -33.23M | 4.95M | 1.82M |