Ngl Energy Partners LP (NGL)
N/A x N/A 4.58 x 3
Post-market by (Cboe BZX)
3.21 +0.11 (+3.55%) 04/11/25 [NYSE]
N/A x N/A 4.58 x 3
Post-market 3.21 unch (unch) 19:00 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -143,124 | 52,492 | -184,101 | -639,187 | -398,780 |
| Depreciation Amortization | 282,731 | 290,879 | 306,208 | 331,200 | 276,848 |
| Accounts receivable | 230,368 | 86,629 | -397,607 | -162,031 | 436,349 |
| Accounts payable and accrued liabilities | -219,997 | -155,883 | 405,420 | 207,505 | -375,257 |
| Other Working Capital | 51,171 | -1,838 | -136,516 | 10,462 | 39,690 |
| Other Operating Activity | 175,015 | 172,907 | 212,442 | 556,045 | 485,205 |
| Operating Cash Flow | $376,164 | $445,186 | $205,846 | $303,994 | $464,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,295 | -147,765 | -142,359 | -186,801 | -555,713 |
| Net Acquisitions | 16,000 | 111,633 | 63,489 | 901 | -1,268,474 |
| Purchase Of Investment | -258 | -88 | -350 | -963 | -21,218 |
| Other Investing Activity | 52,792 | 100,408 | -133,188 | -34,630 | 406,649 |
| Investing Cash Flow | $-83,761 | $64,188 | $-212,408 | $-221,493 | $-1,438,756 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,652,000 | 2,007,000 | 1,815,000 | 1,261,000 | 4,074,000 |
| Debt Issued | 2,894,873 | N/A | N/A | 2,350,000 | 700,000 |
| Debt Repayment | -2,781,083 | -522,590 | -90,557 | -676,948 | -1,107 |
| Common Stock Repurchased | -84 | -99 | -90 | -182 | -1,644 |
| Dividend Paid | -179,885 | -1,993 | -1,635 | -146,243 | -245,545 |
| Other Financing Activity | -1,844,746 | -1,990,083 | -1,717,163 | -2,888,003 | -3,546,871 |
| Financing Cash Flow | $-258,925 | $-507,765 | $5,555 | $-100,376 | $978,833 |
| Beginning Cash Position | 5,431 | 3,822 | 4,829 | 22,704 | 18,572 |
| End Cash Position | 38,909 | 5,431 | 3,822 | 4,829 | 22,704 |
| Net Cash Flow | $33,478 | $1,609 | $-1,007 | $-17,875 | $4,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,164 | 445,186 | 205,846 | 303,994 | 464,055 |
| Capital Expenditure | -152,295 | -147,765 | -142,359 | -186,801 | -555,713 |
| Free Cash Flow | 223,869 | 297,421 | 63,487 | 117,193 | -91,658 |