| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 99,465 |
| Revenues | 148,074 |
| Cost of sales | 146,520 |
| Operating expenses | 501 |
| General and administrative expenses | -6 |
| Depreciation and amortization | 0 |
| Loss (gain) on disposal or impairment of assets, net | 38,370 |
| Operating income (loss) from discontinued operations | 39,429 |
| Interest expense | 5 |
| Other expense, net | -20 |
| Income (loss) from discontinued operations before taxes | 39,404 |
| Income tax expense | 16 |
| (income) loss from discontinued operations, net of tax | 39,388 |
| Depreciation and amortization, including amortization of debt issuance costs | 136,955 |
| Gain on early extinguishment or revaluation of liabilities, net | 1,492 |
| Gain on disposal or impairment of assets, net | 2,605 |
| Change in provision for expected credit losses | 34 |
| Net adjustments to fair value of derivatives | 10,245 |
| Equity in earnings of unconsolidated entities | 201 |
| Distributions of earnings from unconsolidated entities | 108 |
| Lower of cost or net realizable value adjustments | 2,519 |
| Other | -1,677 |
| Accounts receivable and affiliates | -15,478 |
| Inventories | 52,749 |
| Other current and noncurrent assets | -20,787 |
| Accounts payable and affiliates | -71,139 |
| Other current and noncurrent liabilities | -41,044 |
| Net cash provided by (used in) operating activities-continuing operations | 58,160 |
| Net cash provided by operating activities-discontinued operations | 15,493 |
| Net cash provided by (used in) operating activities | 73,653 |
| Capital expenditures | 53,066 |
| Net settlements of derivatives | -3,847 |
| Proceeds from sales of assets | 72,529 |
| Proceeds from divestitures of businesses and investments, net | 88,639 |
| Investments in unconsolidated entities | 0 |
| Distributions of capital from unconsolidated entities | 0 |
| Net cash provided by (used in) investing activities-continuing operations | 111,949 |
| Net cash provided by investing activities-discontinued operations | 67,709 |
| Net cash provided by (used in) investing activities | 179,658 |
| Proceeds from borrowings under abl facility | 414,000 |
| Payments on abl facility | 452,000 |
| Payments on term loan b | 3,500 |
| Repayment and repurchase of senior secured notes | 17,274 |
| Proceeds from borrowings on other long-term debt | 0 |
| Payments on other long-term debt | 881 |
| Debt issuance costs | 1,222 |
| Contributions from noncontrolling interest owners | 739 |
| Distributions to preferred unitholders | 57,689 |
| Distributions to noncontrolling interest owners | 3,362 |
| Class d preferred unit repurchases | 100,010 |
| Common unit repurchases and cancellations | 29,068 |
| Payments to settle contingent consideration liabilities | 103 |
| Net settlements of derivatives | -499 |
| Principal payments of finance leases | 430 |
| Net cash (used in) provided by financing activities | -250,301 |
| Net increase (decrease) in cash and cash equivalents | 3,010 |
| Cash and cash equivalents at beginning of period | 5,649 |
| Cash and cash equivalents at end of period | 8,659 |
NGL Energy Partners LP (NGL-PC)
NGL Energy Partners LP (NGL-PC)