Ngl Energy Partners LP (NGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,081 | -139,163 | 147,654 | 99,465 | 69,644 |
| Depreciation Amortization | 66,720 | 268,728 | 202,455 | 136,955 | 69,767 |
| Accounts receivable | 15,152 | -80,020 | -24,267 | 15,478 | 110,159 |
| Accounts payable and accrued liabilities | -44,754 | 30,579 | -10,734 | -71,139 | -149,746 |
| Other Working Capital | -61,805 | -71,302 | -57,887 | -128,667 | -64,450 |
| Other Operating Activity | 21,644 | 357,131 | -1,287 | 21,561 | -2,172 |
| Operating Cash Flow | $77,038 | $365,953 | $255,934 | $73,653 | $33,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,762 | -221,278 | -189,636 | -53,066 | -22,129 |
| Net Acquisitions | N/A | 88,639 | 88,639 | 88,639 | 87,243 |
| Other Investing Activity | 13,166 | 116,155 | 148,648 | 144,085 | 134,033 |
| Investing Cash Flow | $-95,596 | $-16,484 | $47,651 | $179,658 | $199,147 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 316,000 | 1,080,000 | 667,000 | 414,000 | 208,000 |
| Debt Issued | N/A | 945,286 | 0 | 0 | N/A |
| Debt Repayment | -3,555 | -713,672 | -24,805 | -4,811 | -19,460 |
| Common Stock Repurchased | N/A | -47,649 | -44,814 | -46,342 | -8,068 |
| Dividend Paid | -20,432 | -120,066 | -88,867 | -61,051 | -33,513 |
| Other Financing Activity | -276,889 | -1,490,512 | -811,272 | -552,097 | -379,516 |
| Financing Cash Flow | $15,124 | $-346,613 | $-302,758 | $-250,301 | $-232,557 |
| Beginning Cash Position | 8,505 | 5,649 | 5,649 | 5,649 | 5,649 |
| End Cash Position | 5,071 | 8,505 | 6,476 | 8,659 | 5,441 |
| Net Cash Flow | $-3,434 | $2,856 | $827 | $3,010 | $-208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,038 | 365,953 | 255,934 | 73,653 | 33,202 |
| Capital Expenditure | -108,762 | -221,278 | -189,636 | -53,066 | -22,129 |
| Free Cash Flow | -31,724 | 144,675 | 66,298 | 20,587 | 11,073 |