NGL Energy Partners LP
NGL | NYSE
$16.28
+$0.23 (+1.43%)
At close: Sep 21, 2026, 4:00 PM ET
$16.52
+$0.24 (+1.47%)
Pre-market:
Sep 22, 2026, 4:05 AM ET
Fiscal Quarter Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 80.08M | -286.82M | 48.19M | 14.72M | 69.64M | 14.72M | 14.58M | 4.18M | 9.68M | 14.72M | 14.58M | 3.39M | 19.3M | -33.52M | 58.98M | 3.61M | 23.11M | -29.41M | -18.98M | -1.21M | -134.5M |
Depreciation & Amortization | 66.72M | 63.09M | 65.5M | 76.46M | 66.59M | 76.46M | 66.47M | 62.03M | 62.28M | 76.46M | 66.47M | 62.15M | 69.04M | 86.57M | 69.4M | 68.19M | 66.73M | 70.85M | 72.93M | 65.83M | 87.98M |
Stock-Based Compensation | 1.99M | 11.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 852K | 890K | 479K | 497K | -8K | 749K | -2.75M | 960K |
Other Working Capital | -25.54M | -3.33M | 8.41M | -32.16M | -12.09M | -32.16M | 7.15M | -18.89M | -43.97M | -32.16M | 7.15M | -3.37M | 37.73M | -55.08M | 31.7M | -27.08M | 32.82M | -43.28M | 4.67M | -31.26M | 45.35M |
Other Non-Cash Items | -9.95M | 335.95M | -2.15M | 72.32M | -38.58M | 72.32M | 10.57M | 2.7M | 10.96M | 72.32M | 10.57M | -16.53M | -7.97M | 62.93M | -2.74M | -8.2M | 49.26M | 76.47M | 3.79M | 9.35M | 125.85M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.46M | n/a | n/a |
Change in Working Capital | -61.81M | -13.42M | 70.78M | -8.49M | -64.45M | -8.49M | 62.18M | -62.2M | -100.98M | -8.49M | 62.18M | -42.3M | -24.21M | 121.49M | 112.01M | -98.23M | -137.1M | 61.03M | -38.2M | -73.9M | -85.45M |
Operating Cash Flow | 77.04M | 110.02M | 182.32M | 155.01M | 33.2M | 155.01M | 153.79M | 6.72M | -18.06M | 155.01M | 153.79M | 6.72M | 56.17M | 238.32M | 238.54M | -34.16M | 2.49M | 178.94M | 34.76M | -2.68M | -5.16M |
Capital Expenditures | -108.76M | -31.64M | -136.57M | -37.85M | -22.13M | -37.85M | -58.42M | -89.62M | -59.92M | -37.85M | -58.42M | -89.62M | -35.8M | -25.4M | -28.4M | -52.96M | -41.01M | -34.88M | -29.67M | -31.05M | -46.76M |
Cash Acquisitions | n/a | 87.24M | n/a | 3.75M | 87.24M | 3.75M | n/a | -926K | 69.32M | 3.75M | n/a | -926K | 21.13M | 111.89M | 8.07M | -346K | n/a | n/a | -115K | -119K | 63.37M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -258K | n/a | n/a | n/a | -2.27M | -91.08M | 4.72M | -5.83M | -59.86M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -169K | n/a | n/a |
Other Investing Acitivies | 13.17M | -116.93M | 4.56M | 28.37M | 134.03M | 28.37M | -9.05M | 12.73M | 18.82M | 28.37M | -9.05M | 12.73M | 12.43M | 49.77M | 8.74M | 29.26M | 6.85M | 10.06M | 3.87M | 4.74M | 369K |
Investing Cash Flow | -95.6M | -61.33M | -132.01M | -5.73M | 199.15M | -5.73M | -67.47M | -77.82M | 28.22M | -5.73M | -67.47M | -77.82M | -2.5M | 136.26M | -11.6M | -24.05M | -36.42M | -115.91M | -21.37M | -32.25M | -42.88M |
Debt Repayment | 312.45M | 281.88M | 18.65M | -119.19M | -91.46M | -119.19M | -43.83M | 103.04M | 173.61M | -119.19M | -43.83M | 103.04M | -50.45M | -370.61M | -226.24M | 63.4M | 32.85M | -63.64M | -12.68M | 46.55M | 49.03M |
Common Stock Repurchased | n/a | -298.19M | -42.89M | -21M | -8.07M | n/a | 2.13M | -2.13M | n/a | n/a | n/a | -2.13M | n/a | -57K | n/a | n/a | n/a | -70K | -20K | n/a | n/a |
Dividend Paid | -18.75M | -29.56M | -26.24M | -28.94M | -31.54M | -28.94M | -30.75M | -27.51M | -218.09M | -28.94M | -30.75M | -27.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -278.57M | -797K | -1.99M | 19.81M | -1.48M | -1.19M | -3.63M | -3.07M | 689K | -1.19M | -10.55M | -3.07M | -861K | -3.02M | -709K | -1.47M | -1.92M | -956K | -759K | -8.56M | -3.35M |
Financial Cash Flow | 15.12M | -46.66M | -52.48M | -149.32M | -232.56M | -149.32M | -85.13M | 70.33M | -43.8M | -149.32M | -85.13M | 70.33M | -51.32M | -373.68M | -226.95M | 61.93M | 30.93M | -64.66M | -13.46M | 38M | 45.68M |
Net Cash Flow | -3.43M | 2.03M | -2.18M | -34K | -208K | -34K | 1.19M | -774K | -33.64M | -34K | 1.19M | -774K | 2.36M | 897K | -6K | 3.72M | -3.01M | -1.63M | -75K | 3.06M | -2.36M |
Free Cash Flow | -31.72M | 78.38M | 45.75M | 117.16M | 11.07M | 117.16M | 95.37M | -82.9M | -77.98M | 117.16M | 95.37M | -82.9M | 20.37M | 212.92M | 210.14M | -87.12M | -38.52M | 144.06M | 5.08M | -33.73M | -51.92M |
Adj. Free Cash Flow | -33.72M | 67.17M | 45.75M | 117.16M | 11.07M | 117.16M | 95.37M | -82.9M | -77.98M | 117.16M | 95.37M | -82.9M | 20.37M | 212.07M | 209.25M | -87.59M | -39.02M | 144.06M | 4.34M | -30.98M | -52.88M |
Maintenance CapEx | -66.72M | -31.64M | -136.57M | -37.85M | -22.13M | -37.85M | n/a | n/a | -59.92M | -37.85M | -58.42M | -89.62M | -35.8M | -25.4M | -28.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -42.04M | n/a | n/a | n/a | n/a | n/a | -58.42M | -89.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52.96M | -41.01M | -34.88M | -29.67M | -31.05M | -46.76M |
Owner Earnings | 10.32M | 78.38M | 45.75M | 117.16M | 11.07M | 117.16M | 153.79M | 6.72M | -77.98M | 117.16M | 95.37M | -82.9M | 20.37M | 212.92M | 210.14M | -34.16M | 2.49M | 178.94M | 34.76M | -2.68M | -5.16M |
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