Ngl Energy Partners LP
(NGL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,654 | 99,465 | 69,644 | 43,163 | 28,441 |
| Depreciation Amortization | 202,455 | 136,955 | 69,767 | 267,246 | 199,441 |
| Accounts receivable | -24,267 | 15,478 | 110,159 | 114,416 | 14,912 |
| Accounts payable and accrued liabilities | -10,734 | -71,139 | -149,746 | -145,988 | -52,074 |
| Other Working Capital | -57,887 | -128,667 | -64,450 | -109,494 | -130,976 |
| Other Operating Activity | -1,287 | 21,561 | -2,172 | 128,120 | 82,707 |
| Operating Cash Flow | $255,934 | $73,653 | $33,202 | $297,463 | $142,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,636 | -53,066 | -22,129 | -245,816 | -207,965 |
| Net Acquisitions | 88,639 | 88,639 | 87,243 | 72,246 | 68,500 |
| Purchase Of Investment | 0 | 0 | N/A | -106 | -106 |
| Other Investing Activity | 148,648 | 144,085 | 134,033 | 50,867 | 22,493 |
| Investing Cash Flow | $47,651 | $179,658 | $199,147 | $-122,809 | $-117,078 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 667,000 | 414,000 | 208,000 | 2,008,000 | 1,801,000 |
| Debt Issued | 0 | 0 | 0 | 12,720 | 12,720 |
| Debt Repayment | -24,805 | -4,811 | -19,460 | -8,087 | -5,900 |
| Common Stock Repurchased | -44,814 | -46,342 | -8,068 | -9,055 | -9,055 |
| Dividend Paid | -88,867 | -61,051 | -33,513 | -310,774 | -279,284 |
| Other Financing Activity | -811,272 | -552,097 | -379,516 | -1,900,718 | -1,578,080 |
| Financing Cash Flow | $-302,758 | $-250,301 | $-232,557 | $-207,914 | $-58,599 |
| Beginning Cash Position | 5,649 | 5,649 | 5,649 | 38,909 | 38,909 |
| End Cash Position | 6,476 | 8,659 | 5,441 | 5,649 | 5,683 |
| Net Cash Flow | $827 | $3,010 | $-208 | $-33,260 | $-33,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,934 | 73,653 | 33,202 | 297,463 | 142,451 |
| Capital Expenditure | -189,636 | -53,066 | -22,129 | -245,816 | -207,965 |
| Free Cash Flow | 66,298 | 20,587 | 11,073 | 51,647 | -65,514 |