NGL Energy Partners LP
NGL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $70 | $15 | $15 |
| Dep. & Amort. | $76 | $67 | $76 | $66 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | -$64 | -$8 | $62 |
| Other Non-Cash | $72 | -$39 | $72 | $11 |
| Operating Cash Flow | $155 | $33 | $155 | $154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$22 | -$38 | -$58 |
| Net Acquisitions | $4 | $87 | $4 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $28 | $134 | $28 | -$9 |
| Investing Cash Flow | -$6 | $199 | -$6 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$119 | -$91 | -$119 | -$44 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$8 | $0 | $2 |
| Dividends Paid | -$29 | -$32 | -$29 | -$31 |
| Other Fin. Act. | -$1 | -$101 | -$1 | -$13 |
| Financing Cash Flow | -$149 | -$233 | -$149 | -$85 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$0 | -$0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $6 | $6 | $4 |
| End Cash | $6 | $5 | $6 | $6 |
| Free Cash Flow | $117 | $11 | $117 | $95 |