Ngl Energy Partners LP (NGL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139,163 | 147,654 | 99,465 | 69,644 | 43,163 |
| Depreciation Amortization | 268,728 | 202,455 | 136,955 | 69,767 | 267,246 |
| Accounts receivable | -80,020 | -24,267 | 15,478 | 110,159 | 114,416 |
| Accounts payable and accrued liabilities | 30,579 | -10,734 | -71,139 | -149,746 | -145,988 |
| Other Working Capital | -71,302 | -57,887 | -128,667 | -64,450 | -109,494 |
| Other Operating Activity | 357,131 | -1,287 | 21,561 | -2,172 | 128,120 |
| Operating Cash Flow | $365,953 | $255,934 | $73,653 | $33,202 | $297,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,278 | -189,636 | -53,066 | -22,129 | -245,816 |
| Net Acquisitions | 88,639 | 88,639 | 88,639 | 87,243 | 72,246 |
| Purchase Of Investment | N/A | 0 | 0 | N/A | -106 |
| Other Investing Activity | 116,155 | 148,648 | 144,085 | 134,033 | 50,867 |
| Investing Cash Flow | $-16,484 | $47,651 | $179,658 | $199,147 | $-122,809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,080,000 | 667,000 | 414,000 | 208,000 | 2,008,000 |
| Debt Issued | 945,286 | 0 | 0 | 0 | 12,720 |
| Debt Repayment | -713,672 | -24,805 | -4,811 | -19,460 | -8,087 |
| Common Stock Repurchased | -47,649 | -44,814 | -46,342 | -8,068 | -9,055 |
| Dividend Paid | -120,066 | -88,867 | -61,051 | -33,513 | -310,774 |
| Other Financing Activity | -1,490,512 | -811,272 | -552,097 | -379,516 | -1,900,718 |
| Financing Cash Flow | $-346,613 | $-302,758 | $-250,301 | $-232,557 | $-207,914 |
| Beginning Cash Position | 5,649 | 5,649 | 5,649 | 5,649 | 38,909 |
| End Cash Position | 8,505 | 6,476 | 8,659 | 5,441 | 5,649 |
| Net Cash Flow | $2,856 | $827 | $3,010 | $-208 | $-33,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,953 | 255,934 | 73,653 | 33,202 | 297,463 |
| Capital Expenditure | -221,278 | -189,636 | -53,066 | -22,129 | -245,816 |
| Free Cash Flow | 144,675 | 66,298 | 20,587 | 11,073 | 51,647 |