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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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Cash Flow
NGL Energy Partners LP (NGL)
NGL Energy Partners LP (NGL)
source: myfinsight.com