NGL Energy Partners LP
NGL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,722 | $69,644 | $14,722 | $14,575 |
| Dep. & Amort. | $76,460 | $66,585 | $76,460 | $66,469 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,493 | -$64,450 | -$8,493 | $62,178 |
| Other Non-Cash | $72,323 | -$38,577 | $72,323 | $10,570 |
| Operating Cash Flow | $155,012 | $33,202 | $155,012 | $153,792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,851 | -$22,129 | -$37,851 | -$58,420 |
| Net Acquisitions | $3,746 | $87,243 | $3,746 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $28,374 | $134,033 | $28,374 | -$9,051 |
| Investing Cash Flow | -$5,731 | $199,147 | -$5,731 | -$67,471 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$119,187 | -$91,460 | -$119,187 | -$43,827 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$8,068 | $0 | $2,126 |
| Dividends Paid | $0 | $0 | $0 | -$30,752 |
| Other Fin. Act. | -$1,193 | -$1,483 | -$1,193 | -$3,625 |
| Financing Cash Flow | -$149,315 | -$232,557 | -$149,315 | -$85,133 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34 | -$208 | -$34 | $1,188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,683 | $5,649 | $5,683 | $4,495 |
| End Cash | $5,649 | $5,441 | $5,649 | $5,683 |
| Free Cash Flow | $117,161 | $11,073 | $117,161 | $95,372 |