NGL Energy Partners LP
NGL · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,163 | $43,163 | $52,492 | -$184,101 |
| Dep. & Amort. | $267,246 | $267,246 | $290,879 | $306,208 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,718 | -$1,052 |
| Change in WC | -$109,494 | -$109,494 | -$1,838 | -$136,516 |
| Other Non-Cash | $96,548 | $96,548 | $100,935 | $221,307 |
| Operating Cash Flow | $297,463 | $297,463 | $445,186 | $205,846 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$245,816 | -$245,816 | -$147,765 | -$142,359 |
| Net Acquisitions | $72,140 | $72,140 | $111,545 | $63,139 |
| Inv. Purchases | -$246 | -$246 | -$88 | -$152,055 |
| Inv. Sales/Matur. | $0 | $0 | $54,430 | $0 |
| Other Inv. Act. | $51,113 | $51,113 | $46,066 | $18,867 |
| Investing Cash Flow | -$122,809 | -$122,809 | $64,188 | -$212,408 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $113,633 | $113,633 | -$500,590 | $21,443 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,126 | -$2,126 | -$99 | -$90 |
| Dividends Paid | -$305,291 | -$305,291 | $0 | $0 |
| Other Fin. Act. | -$14,130 | -$14,130 | -$7,076 | -$15,798 |
| Financing Cash Flow | -$207,914 | -$207,914 | -$507,765 | $5,555 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$33,260 | -$33,260 | $1,609 | -$1,007 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,909 | $38,909 | $3,822 | $4,829 |
| End Cash | $5,649 | $5,649 | $5,431 | $3,822 |
| Free Cash Flow | $51,647 | $51,647 | $297,421 | $63,487 |