NGL Energy Partners LP
NGL
$9.83
-$0.02-0.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.21% | 1.79% | -72.43% | -56.90% | -20.08% |
| Total Depreciation and Amortization | 3.85% | 0.80% | -4.86% | -29.39% | -30.65% |
| Total Amortization of Deferred Charges | -6.40% | -18.36% | -28.85% | -46.85% | -40.10% |
| Total Other Non-Cash Items | -215.32% | -153.70% | 522.36% | -48.21% | -76.93% |
| Change in Net Operating Assets | 66.30% | 62.53% | -41.69% | -486.64% | -228.34% |
| Cash from Operations | -2.69% | -36.07% | -62.13% | -36.25% | -61.56% |
| Capital Expenditure | 41.01% | -18.16% | -73.45% | -43.13% | -40.79% |
| Sale of Property, Plant, and Equipment | 79.73% | 58.15% | -56.92% | -71.52% | -26.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 85.96% | 81.58% | 756.25% | 7.34% | -24.31% |
| Other Investing Activities | -135.40% | 269.05% | -923.51% | -293.45% | -39.00% |
| Cash from Investing | 246.46% | 199.54% | -39.78% | -274.30% | -212.83% |
| Total Debt Issued | 7.37% | 27.22% | 28.54% | -8.67% | -33.37% |
| Total Debt Repaid | -33.63% | -34.87% | 0.32% | 37.55% | 57.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,740.63% | -131,095.24% | -2,430.95% | -1,407.80% | -2,132.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 79.14% | 77.35% | -55.00% | -- | -- |
| Other Financing Activities | -297.81% | -583.05% | -205.84% | -78.54% | 48.05% |
| Cash from Financing | -115.98% | 1.61% | 77.37% | 75.01% | 77.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.29% | 108.18% | -199.25% | 230.27% | 197.58% |