NGL Energy Partners LP
NGL
$4.75
$0.020.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -454.87% | -347.36% | -420.69% | -379.76% | 7.11% |
| Total Depreciation and Amortization | -4.67% | -6.26% | -5.86% | -2.59% | -0.39% |
| Total Amortization of Deferred Charges | -27.05% | -20.29% | -13.32% | -6.19% | -0.38% |
| Total Other Non-Cash Items | 136.18% | 91.35% | 352.47% | 77.57% | -20.28% |
| Change in Net Operating Assets | 19.94% | -120.97% | -123.06% | 2,884.06% | 152.30% |
| Cash from Operations | -36.25% | -61.56% | -39.13% | -15.50% | 19.82% |
| Capital Expenditure | -65.43% | -64.92% | -23.75% | -3.07% | 7.59% |
| Sale of Property, Plant, and Equipment | -61.99% | -14.22% | -20.35% | 15.81% | 118.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -46.33% | -85.67% | -23.57% | -85.67% | -- |
| Other Investing Activities | -118.73% | 133.35% | -115.75% | -101.31% | 154.34% |
| Cash from Investing | -274.30% | -212.83% | -154.56% | -230.49% | 146.25% |
| Total Debt Issued | 149.22% | 128.69% | 122.60% | 126.55% | 4.25% |
| Total Debt Repaid | -80.36% | -57.29% | -64.23% | -82.29% | -20.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,407.80% | -2,132.32% | 15.15% | 15.15% | -25.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -797.58% | -720.87% | -737.92% | -696.10% | -44.46% |
| Cash from Financing | 75.01% | 77.08% | 57.39% | 49.01% | -178.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.27% | 197.58% | -136.11% | 1,980.67% | -311.71% |
