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 | -461.45% | 520.45% | 116.95% | 18.24% | -57.67% |
| Total Depreciation and Amortization | 0.36% | 35.18% | 37.81% | 34.12% | 27.31% |
| Total Amortization of Deferred Charges | 4.76% | 42.58% | 25.56% | 10.14% | -3.23% |
| Total Other Non-Cash Items | 209.76% | -62.80% | 55.55% | -35.21% | 1,345.03% |
| Change in Net Operating Assets | 34.88% | 72.20% | 74.65% | 71.41% | -23.16% |
| Cash from Operations | 23.02% | 39.46% | 63.64% | 15.09% | -20.92% |
| Capital Expenditure | 9.98% | -9.39% | 20.98% | -44.44% | -105.02% |
| Sale of Property, Plant, and Equipment | 69.72% | 375.64% | 135.02% | 113.30% | -7.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 22.69% | 34.87% | 34.87% | 5.68% | 351.54% |
| Other Investing Activities | 447.51% | 3,391.45% | 79.32% | 3,555.21% | -1.15% |
| Cash from Investing | 86.58% | 127.67% | 238.98% | 188.94% | -46.62% |
| Total Debt Issued | 0.23% | -51.81% | 23.42% | 43.42% | 43.21% |
| Total Debt Repaid | 7.31% | 34.53% | -62.92% | -61.40% | -20.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22,014.35% | -7,988.62% | -5,740.63% | -131,095.24% | -2,430.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 62.83% | 75.18% | 72.31% | 70.05% | -71.22% |
| Other Financing Activities | -45.72% | 51.63% | -331.70% | -636.98% | -234.04% |
| Cash from Financing | -66.71% | -227.08% | -212.12% | -57.78% | 19.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.59% | -83.96% | 129.42% | 106.83% | -199.35% |