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    NGL Energy Partners LP

    NYSE: NGL · Real-Time Price · USD
    4.95
    0.09 (1.85%)
    At close: Aug 14, 2025, 3:59 PM
    4.94
    -0.20%
    Pre-market: Aug 15, 2025, 08:46 AM EDT

    NGL Energy Partners LP Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 43.16M -143.12M 52.49M -184.1M -639.19M
    Depreciation & Amortization
    		 267.25M 282.73M 290.88M 306.21M 331.2M
    Stock-Based Compensation
    		 n/a 1.1M 2.72M -1.05M 6.73M
    Other Working Capital
    		 -87.86M 43.75M -17.63M -24.52M 57.72M
    Other Non-Cash Items
    		 96.55M 184.29M 100.94M 221.31M 7.18M
    Deferred Income Tax
    		 n/a n/a n/a n/a 587.61M
    Change in Working Capital
    		 -109.49M 51.17M -1.84M -136.52M 10.46M
    Operating Cash Flow
    		 297.46M 376.16M 445.19M 205.85M 303.99M
    Capital Expenditures
    		 -245.82M -152.29M -147.76M -142.36M -186.8M
    Cash Acquisitions
    		 72.14M 15.74M 111.55M 63.14M -62K
    Purchase of Investments
    		 -246K -1.02M -88K -152.06M -80.37M
    Sales Maturities Of Investments
    		 n/a n/a 54.43M n/a 186.8M
    Other Investing Acitivies
    		 51.11M 53.81M 46.07M 18.87M -141.06M
    Investing Cash Flow
    		 -122.81M -83.76M 64.19M -212.41M -221.49M
    Debt Repayment
    		 113.63M -24.21M -500.59M 21.44M 207.05M
    Common Stock Repurchased
    		 -2.13M -84K -99K -90K -182K
    Dividend Paid
    		 -305.29M -178.3M n/a n/a -142.13M
    Other Financial Acitivies
    		 -14.13M -56.33M -7.08M -15.8M -165.12M
    Financial Cash Flow
    		 -207.91M -258.93M -507.76M 5.55M -100.38M
    Net Cash Flow
    		 -33.26M 33.48M 1.61M -1.01M -17.88M
    Free Cash Flow
    		 51.65M 223.87M 297.42M 63.49M 117.19M

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