| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 99,465 | 69,644 |
| 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 | 39,379 |
| Depreciation and amortization, including amortization of debt issuance costs | 136,955 | 69,767 |
| Gain on early extinguishment or revaluation of liabilities, net | 1,492 | 1,492 |
| Gain on disposal or impairment of assets, net | 2,605 | 9,199 |
| Change in provision for expected credit losses | 34 | 22 |
| Net adjustments to fair value of derivatives | 10,245 | 8,791 |
| Equity in earnings of unconsolidated entities | 201 | 201 |
| Distributions of earnings from unconsolidated entities | 108 | 108 |
| Lower of cost or net realizable value adjustments | 2,519 | 0 |
| Other | -1,677 | -1,227 |
| Accounts receivable and affiliates | -15,478 | -110,159 |
| Inventories | 52,749 | 12,773 |
| Other current and noncurrent assets | -20,787 | -21,195 |
| Accounts payable and affiliates | -71,139 | -149,746 |
| Other current and noncurrent liabilities | -41,044 | -33,285 |
| Net cash provided by (used in) operating activities-continuing operations | 58,160 | 17,256 |
| Net cash provided by operating activities-discontinued operations | 15,493 | 15,946 |
| Net cash provided by (used in) operating activities | 73,653 | 33,202 |
| Capital expenditures | 53,066 | 22,129 |
| Net settlements of derivatives | -3,847 | -5,116 |
| Proceeds from sales of assets | 72,529 | 61,120 |
| Proceeds from divestitures of businesses and investments, net | 88,639 | 87,243 |
| Investments in unconsolidated entities | 0 | - |
| Distributions of capital from unconsolidated entities | 0 | 0 |
| Net cash provided by (used in) investing activities-continuing operations | 111,949 | 131,350 |
| Net cash provided by investing activities-discontinued operations | 67,709 | 67,797 |
| Net cash provided by (used in) investing activities | 179,658 | 199,147 |
| Proceeds from borrowings under abl facility | 414,000 | 208,000 |
| Payments on abl facility | 452,000 | 280,000 |
| Payments on term loan b | 3,500 | 1,750 |
| Repayment and repurchase of senior secured notes | 17,274 | 17,274 |
| Proceeds from borrowings on other long-term debt | 0 | 0 |
| Payments on other long-term debt | 881 | 436 |
| Debt issuance costs | 1,222 | 323 |
| Contributions from noncontrolling interest owners | 739 | 621 |
| Distributions to preferred unitholders | 57,689 | 31,536 |
| Distributions to noncontrolling interest owners | 3,362 | 1,977 |
| Class d preferred unit repurchases | 100,010 | 100,010 |
| Common unit repurchases and cancellations | 29,068 | 8,068 |
| Payments to settle contingent consideration liabilities | 103 | 52 |
| Net settlements of derivatives | -499 | -248 |
| Principal payments of finance leases | 430 | 0 |
| Net cash (used in) provided by financing activities | -250,301 | -232,557 |
| Net increase (decrease) in cash and cash equivalents | 3,010 | -208 |
| 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)
NGL Energy Partners LP (NGL)