NGL Energy Partners LP
NGL
$3.80
$0.174.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.43% | -56.90% | -20.08% | 74.37% | 81.00% |
| Total Depreciation and Amortization | -4.74% | -29.30% | -30.56% | -29.93% | -26.87% |
| Total Amortization of Deferred Charges | -28.85% | -46.85% | -40.10% | -33.07% | -25.85% |
| Total Other Non-Cash Items | 159.30% | -78.42% | -104.51% | -38.46% | -93.37% |
| Change in Net Operating Assets | -13.60% | -410.00% | -212.09% | -249.19% | -4,737.16% |
| Cash from Operations | -62.13% | -36.25% | -61.56% | -39.13% | -15.50% |
| Capital Expenditure | -73.45% | -43.13% | -40.79% | -1.02% | 18.86% |
| Sale of Property, Plant, and Equipment | -56.92% | -71.52% | -26.24% | -31.49% | 1.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 328.13% | -46.33% | -85.67% | -23.57% | -85.67% |
| Other Investing Activities | -70.89% | -93.16% | 158.58% | -103.23% | -85.22% |
| Cash from Investing | -39.78% | -274.30% | -212.83% | -154.56% | -230.49% |
| Total Debt Issued | 28.54% | -8.67% | -33.37% | -35.53% | -29.70% |
| Total Debt Repaid | 0.32% | 37.55% | 57.26% | 52.08% | 36.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,430.95% | -1,407.80% | -2,132.32% | 15.15% | 15.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.00% | -- | -- | -- | -- |
| Other Financing Activities | -205.84% | -78.54% | 48.05% | 65.87% | 40.22% |
| Cash from Financing | 77.37% | 75.01% | 77.08% | 57.39% | 49.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.25% | 230.27% | 197.58% | -136.11% | 1,980.67% |