NGL Energy Partners LP NGL
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -234.36% | -461.45% | 175.36% | 170.10% | 164.29% |
| Total Depreciation and Amortization | -2.54% | 0.33% | 0.17% | 2.03% | -0.21% |
| Total Amortization of Deferred Charges | 2.75% | 5.28% | 4.39% | -5.18% | -14.52% |
| Total Other Non-Cash Items | 1,005.30% | 209.76% | -92.09% | -83.61% | -86.26% |
| Change in Net Operating Assets | -29.40% | 34.88% | -499.97% | 12.57% | -16.59% |
| Cash from Operations | 17.51% | 23.02% | 39.46% | 63.64% | 15.09% |
| Capital Expenditure | -48.02% | 9.98% | 5.36% | 32.55% | -17.91% |
| Sale of Property, Plant, and Equipment | -72.72% | 69.72% | 256.37% | 102.10% | 83.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -98.45% | 22.69% | 34.87% | 34.87% | 5.68% |
| Other Investing Activities | -136.88% | 447.51% | 1,374.62% | 134.54% | 808.25% |
| Cash from Investing | -746.75% | 86.58% | 127.67% | 238.98% | 188.94% |
| Total Debt Issued | 16.36% | 0.23% | -82.34% | -64.04% | -58.47% |
| Total Debt Repaid | 12.04% | 7.31% | 77.33% | 55.73% | 52.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -228.55% | -22,014.35% | -7,988.62% | -5,740.63% | -131,095.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.19% | 62.83% | 75.18% | 72.31% | 70.05% |
| Other Financing Activities | -45.23% | -45.72% | 90.38% | 72.68% | 69.99% |
| Cash from Financing | 75.06% | -66.71% | -227.08% | -212.12% | -57.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.12% | 108.59% | -83.96% | 129.42% | 106.83% |