For the quarter ending 2025-12-31, NGL-PB had -$2,183K decrease in cash & cash equivalents over the period. $45,711K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 |
|---|---|---|
| Net income | 48,189 | 99,465 |
| Revenues | 7 | 148,074 |
| Cost of sales | -12 | 146,520 |
| Operating expenses | -13 | 501 |
| General and administrative expenses | 0 | -6 |
| Depreciation and amortization | 0 | 0 |
| Loss (gain) on disposal or impairment of assets, net | -12 | 38,370 |
| Operating income (loss) from discontinued operations | 20 | 39,429 |
| Interest expense | 0 | 5 |
| Other (expense) income, net | -25 | -20 |
| (loss) income from discontinued operations before taxes | -5 | 39,404 |
| Income tax expense | 0 | 16 |
| (income) loss from discontinued operations, net of tax | -5 | 39,388 |
| Depreciation and amortization, including amortization of debt issuance costs | 65,500 | 136,955 |
| Gain on early extinguishment or revaluation of liabilities, net | -1,000 | 1,492 |
| Loss on disposal or impairment of assets, net | -6,147 | 2,605 |
| Change in provision for expected credit losses | 0 | 34 |
| Net adjustments to fair value of derivatives | 6,517 | 10,245 |
| Equity in earnings of unconsolidated entities | 0 | 201 |
| Distributions of earnings from unconsolidated entities | 0 | 108 |
| Lower of cost or net realizable value adjustments | -2,519 | 2,519 |
| Other | 270 | -1,677 |
| Accounts receivable and affiliates | 39,745 | -15,478 |
| Inventories | -41,713 | 52,749 |
| Other current and noncurrent assets | -2,438 | -20,787 |
| Accounts payable and affiliates | 60,405 | -71,139 |
| Other current and noncurrent liabilities | 5,969 | -41,044 |
| Net cash provided by operating activities-continuing operations | 182,315 | 58,160 |
| Net cash provided by operating activities-discontinued operations | -34 | 15,493 |
| Net cash provided by operating activities | 182,281 | 73,653 |
| Capital expenditures | 136,570 | 53,066 |
| Net settlements of derivatives | -4,506 | -3,847 |
| Proceeds from sales of assets | 57 | 72,529 |
| Proceeds from divestitures of businesses and investments, net | 0 | 88,639 |
| Investments in unconsolidated entities | 0 | 0 |
| Distributions of capital from unconsolidated entities | 0 | 0 |
| Net cash used in investing activities-continuing operations | -132,007 | 111,949 |
| Net cash provided by investing activities-discontinued operations | 0 | 67,709 |
| Net cash provided by (used in) investing activities | -132,007 | 179,658 |
| Proceeds from borrowings under abl facility | 253,000 | 414,000 |
| Payments on abl facility | 232,000 | 452,000 |
| Payments on term loan b | 1,750 | 3,500 |
| Repayment and repurchase of senior secured notes | 0 | 17,274 |
| Proceeds from borrowings on other long-term debt | 0 | 0 |
| Payments on other long-term debt | 456 | 881 |
| Debt issuance costs | 140 | 1,222 |
| Contributions from noncontrolling interest owners | 26 | 739 |
| Distributions to preferred unitholders | 26,235 | 57,689 |
| Distributions to noncontrolling interest owners | 1,581 | 3,362 |
| Warrant repurchases | 0 | - |
| Class d preferred unit repurchases | 27,140 | 100,010 |
| Common unit repurchases and cancellations | 15,746 | 29,068 |
| Payments to settle contingent consideration liabilities | 23 | 103 |
| Net settlements of derivatives | -102 | -499 |
| Principal payments of finance leases | 514 | 430 |
| Net cash used in financing activities | -52,457 | -250,301 |
| Net increase (decrease) in cash and cash equivalents | -2,183 | 3,010 |
| Cash and cash equivalents at beginning of period | 8,659 | 5,649 |
| Cash and cash equivalents at end of period | 6,476 | 8,659 |
NGL Energy Partners LP (NGL-PB)
NGL Energy Partners LP (NGL-PB)