NGL Energy Partners LP
NGL-PB | NYSE
$24.75
+$1.01 (+4.25%)
Nov 2, 2026, 11:51 AM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -143.83M | -154.26M | 147.28M | 113.66M | 103.12M | 43.16M | 43.16M | 43.16M | 42.37M | 51.99M | 3.75M | 48.16M | 48.37M | 52.18M | 56.29M | -21.68M | -26.49M | -184.1M | -383.93M | -745.48M | -738.44M |
Depreciation & Amortization | 260.48M | 260.34M | 258.63M | 261.61M | 259.53M | 258.14M | 259.94M | 259.13M | 262.81M | 266.66M | 286.87M | 290.6M | 293.2M | 290.88M | 275.16M | 274.32M | 271.96M | 293.21M | 293.5M | 306.5M | 331.5M |
Stock-Based Compensation | 13.2M | 11.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 852K | 1.74M | 2.22M | 2.72M | 1.86M | 1.72M | -1.52M | -1.05M | 5K | 376K | 5.39M |
Other Working Capital | -52.62M | -39.17M | -68M | -69.25M | -55.98M | -87.86M | -87.86M | -87.86M | -72.35M | 9.35M | -13.57M | 10.99M | -12.72M | -17.63M | -5.84M | -32.87M | -37.05M | -24.52M | 113.66M | 60.38M | 30.11M |
Other Non-Cash Items | 407.47M | 378.84M | 130.29M | 141M | 59.03M | 105.66M | 103.86M | 104.66M | 81.88M | 65.85M | 46.37M | 32.25M | 44.02M | 101.25M | 114.79M | 125.71M | 143.25M | 219.85M | 325.44M | 711.2M | 696.93M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.46M | 14.46M | 14.46M | 14.46M | n/a | n/a |
Change in Working Capital | -12.93M | -15.58M | -10.66M | -19.26M | -72.96M | -109.49M | -109.49M | -109.49M | -89.59M | -12.82M | 117.17M | 167M | 111.06M | -1.84M | -62.3M | -212.5M | -188.17M | -136.52M | -104.17M | -120.11M | -76.96M |
Operating Cash Flow | 524.38M | 480.55M | 525.54M | 497.02M | 348.72M | 297.46M | 297.46M | 297.46M | 297.46M | 371.69M | 455M | 539.74M | 498.87M | 445.19M | 385.8M | 182.02M | 213.5M | 205.85M | 145.31M | 152.49M | 218.42M |
Capital Expenditures | -314.83M | -228.19M | -234.4M | -156.25M | -208.02M | -245.82M | -245.82M | -245.82M | -245.82M | -221.69M | -209.25M | -179.23M | -142.56M | -147.77M | -157.24M | -158.51M | -136.61M | -142.36M | -142.64M | -132.31M | -135.75M |
Cash Acquisitions | 90.99M | 178.23M | 94.74M | 94.74M | 90.06M | 72.14M | 72.14M | 72.14M | 72.14M | 23.95M | 132.1M | 140.16M | 140.74M | 119.61M | 7.72M | -461K | -234K | 63.14M | 63.72M | 63.8M | 63.31M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -258K | -258K | -258K | -258K | -2.27M | -93.35M | -88.63M | -94.47M | -152.06M | -60.97M | -84.4M | -78.57M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -169K | -169K | -169K | -169K | n/a | n/a |
Other Investing Acitivies | -70.82M | 50.04M | 195.34M | 181.73M | 166.08M | 50.87M | 50.87M | 50.87M | 50.87M | 44.48M | 65.87M | 83.66M | 100.19M | 94.61M | 54.9M | 50.03M | 25.52M | 19.04M | -26.97M | 9.83M | 10.85M |
Investing Cash Flow | -294.66M | 83K | 55.68M | 120.21M | 48.12M | -122.81M | -122.81M | -122.81M | -122.81M | -153.52M | -11.54M | 44.34M | 98.11M | 64.19M | -187.97M | -197.75M | -205.96M | -212.41M | -167.03M | -143.07M | -140.15M |
Debt Repayment | 493.79M | 89.89M | -311.18M | -373.66M | -151.43M | 113.63M | 113.63M | 113.63M | 113.63M | -110.43M | -361.85M | -544.26M | -583.9M | -500.59M | -193.62M | 19.94M | 3.09M | 19.27M | 110.3M | 124.96M | 93.28M |
Common Stock Repurchased | -362.07M | -370.14M | -71.95M | -26.94M | -8.07M | n/a | n/a | -2.13M | -2.13M | -2.13M | -2.18M | -2.18M | -57K | -57K | -70K | -90K | -90K | -90K | -68K | -182K | -182K |
Dividend Paid | -103.49M | -116.27M | -115.64M | -120.16M | -118.74M | -305.29M | -305.29M | -305.29M | -305.29M | -87.2M | -58.27M | -27.51M | n/a | n/a | n/a | n/a | n/a | n/a | -23.77M | -60.43M | -101.32M |
Other Financial Acitivies | -261.55M | 15.54M | 15.14M | 13.51M | -9.37M | -7.2M | -7.2M | -14.13M | -14.13M | -15.68M | -17.5M | -7.66M | -6.06M | -7.12M | -5.06M | -5.11M | -12.2M | -13.62M | -68.5M | -85.14M | -93.98M |
Financial Cash Flow | -233.34M | -481.02M | -583.67M | -616.32M | -396.67M | -207.91M | -207.91M | -207.91M | -207.91M | -215.43M | -439.8M | -581.61M | -590.01M | -507.77M | -198.75M | 14.74M | -9.2M | 5.56M | 17.96M | -20.8M | -102.19M |
Net Cash Flow | -3.62M | -396K | -2.46M | 912K | 172K | -33.26M | -33.26M | -33.26M | -33.26M | 2.74M | 3.67M | 2.47M | 6.97M | 1.61M | -922K | -991K | -1.66M | -1.01M | -3.77M | -11.38M | -23.93M |
Free Cash Flow | 209.56M | 252.36M | 291.14M | 340.77M | 140.7M | 51.65M | 51.65M | 51.65M | 51.65M | 150M | 245.75M | 360.52M | 356.31M | 297.42M | 228.56M | 23.51M | 76.89M | 63.49M | 2.67M | 20.18M | 82.67M |
Adj. Free Cash Flow | 196.36M | 241.15M | 291.14M | 340.77M | 140.7M | 51.65M | 51.65M | 51.65M | 51.65M | 150M | 244.9M | 358.78M | 354.09M | 294.7M | 226.7M | 21.79M | 78.41M | 64.54M | 2.66M | 19.81M | 77.29M |
Maintenance CapEx | -272.78M | -228.19M | -234.4M | -97.83M | -59.98M | -97.77M | -97.77M | -156.19M | -245.82M | -221.69M | -209.25M | -179.23M | -89.6M | -53.8M | -28.4M | n/a | n/a | n/a | -22.43M | -41.77M | -76.26M |
Growth CapEx | -42.04M | n/a | n/a | -58.42M | -148.04M | -148.04M | -148.04M | -89.62M | n/a | n/a | n/a | n/a | -52.96M | -93.96M | -128.84M | -158.51M | -136.61M | -142.36M | -120.21M | -90.53M | -59.49M |
Owner Earnings | 251.6M | 252.36M | 291.14M | 399.19M | 288.74M | 199.69M | 199.69M | 141.27M | 51.65M | 150M | 245.75M | 360.52M | 409.27M | 391.38M | 357.4M | 182.02M | 213.5M | 205.85M | 122.87M | 110.72M | 142.16M |
Add to Watchlist
Select watchlists to add or remove NGL-PB