NGL Energy Partners LP
NGL-PB | NYSE
$24.82
+$1.08 (+4.55%)
Nov 2, 2026, 11:21 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | -139.16M | 43.16M | 43.16M | 52.49M | -184.1M | -639.19M |
Depreciation & Amortization | 268.73M | 267.25M | 266.11M | 290.11M | 306.21M | 317.53M |
Stock-Based Compensation | 11.21M | n/a | n/a | 2.72M | -1.05M | 6.73M |
Other Working Capital | -15.18M | -87.86M | -87.86M | -17.63M | -24.52M | 57.72M |
Other Non-Cash Items | 296.48M | 96.55M | 97.68M | 101.71M | 221.31M | 20.85M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 587.61M |
Change in Working Capital | -71.3M | -109.49M | -109.49M | -1.84M | -136.52M | 10.46M |
Operating Cash Flow | 365.95M | 297.46M | 297.46M | 445.19M | 205.85M | 303.99M |
Capital Expenditures | -221.28M | -245.82M | -245.82M | -147.77M | -142.36M | -186.8M |
Cash Acquisitions | 164.89M | 72.14M | 72.14M | 111.55M | 63.14M | -62K |
Purchase of Investments | n/a | -246K | -246K | -88K | -152.06M | -80.37M |
Sales Maturities Of Investments | n/a | n/a | n/a | 54.43M | n/a | 186.8M |
Other Investing Acitivies | 43.48M | 51.11M | 51.11M | 46.07M | 18.87M | -141.06M |
Investing Cash Flow | -12.91M | -122.81M | -122.81M | 64.19M | -212.41M | -221.49M |
Debt Repayment | 239.66M | 113.63M | 113.63M | -500.59M | 21.44M | 207.05M |
Common Stock Repurchased | -470.15M | -2.13M | -2.13M | -99K | -90K | -182K |
Dividend Paid | -113.49M | -305.29M | -305.29M | n/a | n/a | -142.13M |
Other Financial Acitivies | -6.21M | -14.13M | -14.13M | -7.08M | -15.8M | -165.12M |
Financial Cash Flow | -350.19M | -207.91M | -207.91M | -507.77M | 5.56M | -100.38M |
Net Cash Flow | 2.86M | -33.26M | -33.26M | 1.61M | -1.01M | -17.88M |
Free Cash Flow | 144.68M | 51.65M | 51.65M | 297.42M | 63.49M | 117.19M |
Adj. Free Cash Flow | 133.47M | 51.65M | 51.65M | 294.7M | 64.54M | 110.47M |
Maintenance CapEx | -221.28M | -245.82M | -245.82M | -147.77M | n/a | -186.8M |
Growth CapEx | n/a | n/a | n/a | n/a | -142.36M | n/a |
Owner Earnings | 144.68M | 51.65M | 51.65M | 297.42M | 205.85M | 117.19M |
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