NGL Energy Partners LP
NGL
$11.50
-$0.25-2.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 466.94% | 93.21% | 1.79% | -72.43% | -56.90% |
| Total Depreciation and Amortization | 1.28% | 3.79% | 0.74% | -4.92% | -29.44% |
| Total Amortization of Deferred Charges | 6.58% | -6.40% | -18.36% | -28.85% | -46.85% |
| Total Other Non-Cash Items | -170.37% | -191.02% | -143.07% | 596.17% | -42.07% |
| Change in Net Operating Assets | 55.80% | 63.76% | 59.83% | -47.32% | -502.00% |
| Cash from Operations | -13.15% | -2.69% | -36.07% | -62.13% | -36.25% |
| Capital Expenditure | 8.81% | 41.01% | -18.16% | -73.45% | -43.13% |
| Sale of Property, Plant, and Equipment | 262.06% | 79.73% | 58.15% | -56.92% | -71.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 29.40% | 29.40% | 1.29% | 328.13% | -46.33% |
| Other Investing Activities | 3,151.90% | 64.24% | 3,306.74% | -70.89% | -93.16% |
| Cash from Investing | 131.45% | 246.46% | 199.54% | -39.78% | -274.30% |
| Total Debt Issued | -63.22% | 7.37% | 27.22% | 28.54% | -8.67% |
| Total Debt Repaid | 55.16% | -33.63% | -34.87% | 0.32% | 37.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7,988.62% | -5,740.63% | -131,095.24% | -2,430.95% | -1,407.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 81.54% | 79.14% | 77.35% | -55.00% | -- |
| Other Financing Activities | 60.85% | -297.81% | -583.05% | -205.84% | -78.54% |
| Cash from Financing | -119.05% | -115.98% | 1.61% | 77.37% | 75.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.28% | 131.29% | 108.18% | -199.25% | 230.27% |