NGL Energy Partners LP
NGL
$6.77
$0.314.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.79% | -72.43% | -56.90% | -20.08% | 74.37% |
| Total Depreciation and Amortization | 0.86% | -4.80% | -29.35% | -30.61% | -29.97% |
| Total Amortization of Deferred Charges | -18.36% | -28.85% | -46.85% | -40.10% | -33.07% |
| Total Other Non-Cash Items | -164.47% | 447.61% | -54.43% | -82.61% | 5.24% |
| Change in Net Operating Assets | 65.26% | -35.99% | -471.08% | -225.04% | -267.11% |
| Cash from Operations | -36.07% | -62.13% | -36.25% | -61.56% | -39.13% |
| Capital Expenditure | -18.16% | -73.45% | -43.13% | -40.79% | -1.02% |
| Sale of Property, Plant, and Equipment | 58.15% | -56.92% | -71.52% | -26.24% | -31.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.29% | 328.13% | -46.33% | -85.67% | -23.57% |
| Other Investing Activities | 3,306.74% | -70.89% | -93.16% | 158.58% | -103.23% |
| Cash from Investing | 199.54% | -39.78% | -274.30% | -212.83% | -154.56% |
| Total Debt Issued | 27.22% | 28.54% | -8.67% | -33.37% | -35.53% |
| Total Debt Repaid | -34.87% | 0.32% | 37.55% | 57.26% | 52.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -131,095.24% | -2,430.95% | -1,407.80% | -2,132.32% | 15.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 77.35% | -55.00% | -- | -- | -- |
| Other Financing Activities | -583.05% | -205.84% | -78.54% | 48.05% | 65.87% |
| Cash from Financing | 1.61% | 77.37% | 75.01% | 77.08% | 57.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.18% | -199.25% | 230.27% | 197.58% | -136.11% |