Watchlist Price Alert

NGL Energy Partners LP (NGL)

NYSE: NGL · Real-Time Price · USD

3.79

0.16 (4.41%)

At close: Jun 06, 2025, 3:59 PM

3.84

1.32%

After-hours: Jun 06, 2025, 05:57 PM EDT

NGL Energy Partners LP Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-143.12M	52.49M	-184.1M	-639.19M	-398.78M	339.39M	-69.61M	143.87M	-187.1M
Depreciation & Amortization	282.73M	290.88M	306.21M	331.2M	276.85M	221.67M	225.74M	237.79M	249.21M
Stock-Based Compensation	1.1M	2.72M	-1.05M	6.73M	26.51M	41.37M	35.24M	53.1M	51.56M
Other Working Capital	33.7M	-15.8M	-24.52M	57.72M	-51.18M	31.69M	-36.72M	-62.83M	-15.9M
Other Non-Cash Items	184.29M	100.94M	221.31M	7.18M	254.75M	-405.03M	-156.82M	-21.24M	-82.72M
Deferred Income Tax	n/a	n/a	n/a	587.61M	265.04M	216.23M	225.44M	-154.96M	195.92M
Change in Working Capital	51.17M	-1.84M	-136.52M	10.46M	39.69M	-76.38M	-122.02M	-285.4M	124.61M
Operating Cash Flow	376.16M	445.19M	205.85M	303.99M	464.06M	337.25M	137.97M	-26.82M	351.5M
Capital Expenditures	-152.29M	-147.76M	-142.36M	-186.8M	-555.71M	-455.59M	-133.76M	-363.87M	-661.88M
Cash Acquisitions	15.74M	111.55M	63.14M	-62K	-1.29B	34.81M	281.99M	9.43M	97.05M
Purchase of Investments	-1.02M	-88K	-152.06M	-80.37M	-86.7M	-1.9M	-100.41M	-37.44M	-30.96M
Sales Maturities Of Investments	n/a	54.43M	n/a	186.8M	86.7M	10.34M	199.66M	9.69M	105.66M
Other Investing Acitivies	53.81M	46.07M	18.87M	-141.06M	406.65M	865.82M	23.09M	19.06M	-648.04M
Investing Cash Flow	-83.76M	64.19M	-212.41M	-221.49M	-1.44B	453.47M	270.58M	-363.13M	-445.33M
Debt Repayment	-24.21M	-500.59M	21.44M	207.05M	997.89M	-537.59M	-332.58M	99.15M	474.21M
Common Stock Repurchased	-84K	-99K	-90K	-182K	-266.77M	-297K	-15.82M	n/a	-17.68M
Dividend Paid	-178.3M	n/a	n/a	-142.13M	-244.4M	-236.63M	-225.07M	-181.29M	-322.01M
Other Financial Acitivies	-56.33M	-7.08M	-15.8M	-165.12M	-130.28M	-19.72M	-23.55M	-68.28M	-53.88M
Financial Cash Flow	-258.93M	-507.76M	5.55M	-100.38M	978.83M	-794.25M	-394.28M	371.45M	80.7M
Net Cash Flow	33.48M	1.61M	-1.01M	-17.88M	4.13M	-3.52M	14.27M	-15.91M	-13.13M
Free Cash Flow	223.87M	297.42M	63.49M	117.19M	-91.66M	-118.34M	4.21M	-390.69M	-310.39M