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NGL Energy Partners LP (NGL-PB)
NGL Energy Partners LP (NGL-PB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$3,434K
Free Cash flow
-$31,724K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings under a...
Net income
Depreciation and amortization, i...
Others
Negative Cash Flow Breakdown
Payments on abl facility
Capital expenditures
Accounts payable and affiliates
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
80,081
-286,817
48,189
99,465
Income from discontinued operations, net of tax
35
-43
-5
39,388
Depreciation and amortization, including amortization of debt issuance costs
66,720
66,273
65,500
136,955
Gain on early extinguishment or revaluation of liabilities, net
0
-21,656
-1,000
1,492
Equity-based compensation expense
1,991
11,206
-
-
Loss (gain) on disposal or impairment of assets, net
-1,916
-252,780
-6,147
2,605
Change in provision for expected credit losses
37
469
0
34
Net adjustments to fair value of derivatives
21,471
-58,811
6,517
10,245
Equity in earnings of unconsolidated entities
0
0
0
201
Distributions of earnings from unconsolidated entities
0
0
0
108
Lower of cost or net realizable value adjustments
6,343
55
-2,519
2,519
Other
-3,226
1,219
270
-1,677
Accounts receivable and affiliates
-15,152
55,753
39,745
-15,478
Inventories
6,664
-4,358
-41,713
52,749
Other current and noncurrent assets
-18,820
12,890
-2,438
-20,787
Accounts payable and affiliates
-44,754
41,313
60,405
-71,139
Other current and noncurrent liabilities
-44,359
9,557
5,969
-41,044
Net cash provided by operating activities-continuing operations
77,003
109,842
182,315
58,160
Net cash provided by operating activities-discontinued operations
35
177
-34
15,493
Net cash provided by operating activities
77,038
110,019
182,281
73,653
Capital expenditures
108,762
31,642
136,570
53,066
Net settlements of derivatives
-693
32,579
-4,506
-3,847
Proceeds from sales of assets
12,473
86
57
72,529
Proceeds from divestitures of businesses and investments, net
0
0
0
88,639
Investments in unconsolidated entities
-
0
0
0
Distributions of capital from unconsolidated entities
-
0
0
0
Net cash (used in) provided by investing activities-continuing operations
-95,596
-64,135
-132,007
111,949
Net cash provided by investing activities-discontinued operations
0
0
0
67,709
Net cash (used in) provided by investing activities
-95,596
-64,135
-132,007
179,658
Proceeds from borrowings under abl facility
316,000
413,000
253,000
414,000
Payments on abl facility
274,000
370,000
232,000
452,000
Issuance of secured debt
-
945,286
-
-
Payments on 2024 term loan b and 2026 term loan b
2,375
687,750
1,750
3,500
Repayment and repurchase of senior notes
0
0
0
17,274
Proceeds from borrowings on other long-term debt
-
0
0
0
Payments on other long-term debt
473
468
456
881
Debt issuance costs
1,174
16,593
140
1,222
Contributions from noncontrolling interest owners
220
2,809
26
739
Distributions to preferred unitholders
18,753
29,562
26,235
57,689
Distributions to noncontrolling interest owners
1,679
1,637
1,581
3,362
Warrant repurchases
-
0
0
-
Class d preferred unit repurchases
0
295,352
27,140
100,010
Common unit repurchases and cancellations
0
2,835
15,746
29,068
Payments to settle contingent consideration liabilities
35
29
23
103
Net settlements of derivatives
102
75
-102
-499
Principal payments of finance leases
707
649
514
430
Investment in ngl energy holdings llc
1,798
-
-
-
Net cash provided by (used in) financing activities
15,124
-43,855
-52,457
-250,301
Net decrease in cash and cash equivalents
-3,434
2,029
-2,183
3,010
Cash and cash equivalents, beginning of period
8,505
8,659
8,659
5,649
Cash and cash equivalents, end of period
5,071
8,505
6,476
8,659
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$80,081K
Depreciation and
amortization, including...
$66,720K
Other current and
noncurrent assets
-$18,820K
Accounts receivable and
affiliates
-$15,152K
Lower of cost or net
realizable value...
$6,343K
Other
-$3,226K
Equity-based compensation
expense
$1,991K
Loss (gain) on
disposal or impairment of...
-$1,916K
Change in provision for
expected credit losses
$37K
Net cash provided by
operating...
$77,003K
Net cash provided by
operating...
$35K
Proceeds from borrowings
under abl facility
$316,000K
Canceled cashflow
$117,283K
Contributions from
noncontrolling interest owners
$220K
Net cash provided by
operating activities
$77,038K
Net cash provided by
(used in) financing...
$15,124K
Canceled cashflow
$301,096K
Accounts payable and
affiliates
-$44,754K
Other current and
noncurrent liabilities
-$44,359K
Net adjustments to
fair value of...
$21,471K
Inventories
$6,664K
Income from
discontinued operations, net...
$35K
Net decrease in cash
and cash...
-$3,434K
Canceled cashflow
$92,162K
Payments on abl facility
$274,000K
Distributions to preferred
unitholders
$18,753K
Payments on 2024 term loan
b and 2026 term...
$2,375K
Investment in ngl energy
holdings llc
$1,798K
Distributions to
noncontrolling interest owners
$1,679K
Debt issuance costs
$1,174K
Principal payments of
finance leases
$707K
Payments on other
long-term debt
$473K
Net settlements of
derivatives
$102K
Payments to settle
contingent consideration...
$35K
Net cash (used in)
provided by investing...
-$95,596K
Proceeds from sales of
assets
$12,473K
Net settlements of
derivatives
-$693K
Net cash (used in)
provided by investing...
-$95,596K
Canceled cashflow
$13,166K
Capital expenditures
$108,762K
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