NGL Energy Partners LP
NGL · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $43 | $52 | -$184 |
| Dep. & Amort. | $267 | $267 | $291 | $306 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3 | -$1 |
| Change in WC | -$109 | -$109 | -$2 | -$137 |
| Other Non-Cash | $97 | $97 | $101 | $221 |
| Operating Cash Flow | $297 | $297 | $445 | $206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$246 | -$246 | -$148 | -$142 |
| Net Acquisitions | $72 | $72 | $112 | $63 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$152 |
| Inv. Sales/Matur. | $0 | $0 | $54 | $0 |
| Other Inv. Act. | $51 | $51 | $46 | $19 |
| Investing Cash Flow | -$123 | -$123 | $64 | -$212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $114 | $114 | -$501 | $21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | -$0 | -$0 |
| Dividends Paid | -$305 | -$305 | $0 | $0 |
| Other Fin. Act. | -$14 | -$14 | -$7 | -$16 |
| Financing Cash Flow | -$208 | -$208 | -$508 | $6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$33 | -$33 | $2 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $39 | $4 | $5 |
| End Cash | $6 | $6 | $5 | $4 |
| Free Cash Flow | $52 | $52 | $297 | $63 |