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NGL Energy Partners LP (NGL)
NGL Energy Partners LP (NGL)
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
29,821
Income from discontinued operations, net of tax
35
-43
-5
9
Depreciation and amortization, including amortization of debt issuance costs
66,720
66,273
65,500
67,188
Gain on early extinguishment or revaluation of liabilities, net
0
-21,656
-1,000
0
Equity-based compensation expense
1,991
11,206
-
-
Loss (gain) on disposal or impairment of assets, net
-1,916
-252,780
-6,147
-6,594
Change in provision for expected credit losses
37
469
0
12
Net adjustments to fair value of derivatives
21,471
-58,811
6,517
1,454
Equity in earnings of unconsolidated entities
0
0
0
0
Distributions of earnings from unconsolidated entities
0
0
0
0
Lower of cost or net realizable value adjustments
6,343
55
-2,519
2,519
Other
-3,226
1,219
270
-450
Accounts receivable and affiliates
-15,152
55,753
39,745
94,681
Inventories
6,664
-4,358
-41,713
39,976
Other current and noncurrent assets
-18,820
12,890
-2,438
408
Accounts payable and affiliates
-44,754
41,313
60,405
78,607
Other current and noncurrent liabilities
-44,359
9,557
5,969
-7,759
Net cash provided by operating activities-continuing operations
77,003
109,842
182,315
40,904
Net cash provided by operating activities-discontinued operations
35
177
-34
-453
Net cash provided by operating activities
77,038
110,019
182,281
40,451
Capital expenditures
108,762
31,642
136,570
30,937
Net settlements of derivatives
-693
32,579
-4,506
1,269
Proceeds from sales of assets
12,473
86
57
11,409
Proceeds from divestitures of businesses and investments, net
0
0
0
1,396
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
-19,401
Net cash provided by investing activities-discontinued operations
0
0
0
-88
Net cash (used in) provided by investing activities
-95,596
-64,135
-132,007
-19,489
Proceeds from borrowings under abl facility
316,000
413,000
253,000
206,000
Payments on abl facility
274,000
370,000
232,000
172,000
Issuance of secured debt
-
945,286
-
-
Payments on 2024 term loan b and 2026 term loan b
2,375
687,750
1,750
1,750
Repayment and repurchase of senior notes
0
0
0
0
Proceeds from borrowings on other long-term debt
-
0
0
0
Payments on other long-term debt
473
468
456
445
Debt issuance costs
1,174
16,593
140
899
Contributions from noncontrolling interest owners
220
2,809
26
118
Distributions to preferred unitholders
18,753
29,562
26,235
26,153
Distributions to noncontrolling interest owners
1,679
1,637
1,581
1,385
Warrant repurchases
-
0
0
-
Class d preferred unit repurchases
0
295,352
27,140
0
Common unit repurchases and cancellations
0
2,835
15,746
21,000
Payments to settle contingent consideration liabilities
35
29
23
51
Net settlements of derivatives
102
75
-102
-251
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
-17,744
Net decrease in cash and cash equivalents
-3,434
2,029
-2,183
3,218
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
(14.99%↑ Y/Y)
Depreciation and
amortization, including...
$66,720K
(-4.37%↓ Y/Y)
Other current and
noncurrent assets
-$18,820K
(11.21%↑ Y/Y)
Accounts receivable and
affiliates
-$15,152K
(86.25%↑ Y/Y)
Lower of cost or net
realizable value...
$6,343K
Other
-$3,226K
(-162.92%↓ Y/Y)
Equity-based compensation
expense
$1,991K
Loss (gain) on
disposal or impairment of...
-$1,916K
(-120.83%↓ Y/Y)
Change in provision for
expected credit losses
$37K
(68.18%↑ Y/Y)
Net cash provided by
operating...
$77,003K
(346.24%↑ Y/Y)
Net cash provided by
operating...
$35K
(-99.78%↓ Y/Y)
Proceeds from borrowings
under abl facility
$316,000K
(51.92%↑ Y/Y)
Canceled cashflow
$117,283K
Contributions from
noncontrolling interest owners
$220K
(-64.57%↓ Y/Y)
Net cash provided by
operating activities
$77,038K
(132.03%↑ Y/Y)
Net cash provided by
(used in) financing...
$15,124K
(106.50%↑ Y/Y)
Canceled cashflow
$301,096K
Accounts payable and
affiliates
-$44,754K
(70.11%↑ Y/Y)
Other current and
noncurrent liabilities
-$44,359K
(-33.27%↓ Y/Y)
Net adjustments to
fair value of...
$21,471K
(144.24%↑ Y/Y)
Inventories
$6,664K
(-47.83%↓ Y/Y)
Income from
discontinued operations, net...
$35K
(-99.91%↓ Y/Y)
Net decrease in cash
and cash...
-$3,434K
(-1550.96%↓ Y/Y)
Canceled cashflow
$92,162K
Payments on abl facility
$274,000K
(-2.14%↓ Y/Y)
Distributions to preferred
unitholders
$18,753K
(-40.53%↓ Y/Y)
Payments on 2024 term loan
b and 2026 term...
$2,375K
(35.71%↑ Y/Y)
Investment in ngl energy
holdings llc
$1,798K
Distributions to
noncontrolling interest owners
$1,679K
(-15.07%↓ Y/Y)
Debt issuance costs
$1,174K
(263.47%↑ Y/Y)
Principal payments of
finance leases
$707K
Payments on other
long-term debt
$473K
(8.49%↑ Y/Y)
Net settlements of
derivatives
$102K
(141.13%↑ Y/Y)
Payments to settle
contingent consideration...
$35K
(-32.69%↓ Y/Y)
Net cash (used in)
provided by investing...
-$95,596K
(-148.00%↓ Y/Y)
Proceeds from sales of
assets
$12,473K
(-79.59%↓ Y/Y)
Net settlements of
derivatives
-$693K
(86.45%↑ Y/Y)
Net cash (used in)
provided by investing...
-$95,596K
(-172.78%↓ Y/Y)
Canceled cashflow
$13,166K
Capital expenditures
$108,762K
(391.49%↑ Y/Y)
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