NGL Energy Partners LP
NGL
$16.81
-$0.24-1.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -234.36% | -461.45% | 520.45% | 116.95% | 18.24% |
| Total Depreciation and Amortization | -2.54% | 0.33% | 35.15% | 37.78% | 34.09% |
| Total Amortization of Deferred Charges | 2.75% | 5.28% | 43.28% | 26.18% | 10.70% |
| Total Other Non-Cash Items | 1,005.30% | 209.76% | -62.80% | 55.55% | -35.21% |
| Change in Net Operating Assets | -29.40% | 34.88% | 72.20% | 74.65% | 71.41% |
| Cash from Operations | 17.51% | 23.02% | 39.46% | 63.64% | 15.09% |
| Capital Expenditure | -48.02% | 9.98% | -9.39% | 20.98% | -44.44% |
| Sale of Property, Plant, and Equipment | -72.72% | 69.72% | 375.64% | 135.02% | 113.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -98.45% | 22.69% | 34.87% | 34.87% | 5.68% |
| Other Investing Activities | -136.88% | 447.51% | 3,391.45% | 79.32% | 3,555.21% |
| Cash from Investing | -746.75% | 86.58% | 127.67% | 238.98% | 188.94% |
| Total Debt Issued | 16.36% | 0.23% | -51.81% | 23.42% | 43.42% |
| Total Debt Repaid | 12.04% | 7.31% | 34.53% | -62.92% | -61.40% |
| 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% | 51.63% | -331.70% | -636.98% |
| 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% |