MyFinsight
Home
Blog
About
Contact
Depreciation and
amortization, including...
$268,728K
Loss on disposal or
impairment of assets, net
-$256,322K
Net adjustments to
fair value of...
-$42,049K
Accounts payable and
affiliates
$30,579K
Loss (gain) on early
extinguishment or revaluation...
-$21,164K
Equity-based compensation
expense
$11,206K
Other current and
noncurrent assets
-$10,335K
Change in provision for
expected credit losses
$503K
Other
-$188K
Distributions of earnings from
unconsolidated entities
$108K
Lower of cost or net
realizable value...
$55K
Net cash provided by
operating...
$350,317K
Net cash provided by
operating...
$15,636K
Canceled cashflow
$290,920K
Income tax expense
$16K
Net cash provided by
operating activities
$365,953K
Net (loss) income
-$139,163K
Accounts receivable and
affiliates
$80,020K
(income) loss from
discontinued operations, net...
$39,340K
Other current and
noncurrent liabilities
-$25,518K
Inventories
$6,678K
Equity in earnings of
unconsolidated entities
$201K
Canceled cashflow
$16K
Other (expense)
income, net
-$45K
Interest expense
$5K
Net increase
(decrease) in cash and cash...
$2,856K
Canceled cashflow
$363,097K
Proceeds from borrowings
under abl facility
$1,080,000K
Issuance of secured debt
$945,286K
Contributions from
noncontrolling interest owners
$3,574K
Net settlements of
derivatives
-$526K
Net cash provided by
investing...
$67,709K
Income (loss) from
discontinued operations...
$39,356K
Canceled cashflow
$50K
Cost of sales
$146,508K
Operating expenses
$463K
Net cash used in
financing activities
-$346,613K
Net cash used in
investing activities
-$16,484K
Canceled cashflow
$2,029,386K
Canceled cashflow
$67,709K
Proceeds from
divestitures of businesses...
$88,639K
Proceeds from sales of
assets
$72,672K
Operating income (loss)
from discontinued...
$39,406K
Canceled cashflow
$146,971K
Payments on abl facility
$1,054,000K
Net cash used in
investing...
-$84,193K
Payments on 2024 term loan
b
$693,000K
Class d preferred unit
repurchases
$422,502K
Distributions to preferred
unitholders
$113,486K
Common unit
repurchases and...
$47,649K
Debt issuance costs
$17,955K
Repayment and repurchase
of senior notes
$17,274K
Distributions to
noncontrolling interest owners
$6,580K
Payments on other
long-term debt
$1,805K
Principal payments of
finance lease
$1,593K
Payments to settle
contingent consideration...
$155K
Canceled cashflow
$161,311K
Revenues
$148,081K
(gain) loss on disposal
or impairment of...
$38,290K
General and
administrative expenses
-$6K
Capital expenditures
$221,278K
Net settlements of
derivatives
$24,226K
Back
Back
Cash Flow
NGL Energy Partners LP (NGL-PB)
NGL Energy Partners LP (NGL-PB)
source: myfinsight.com