NGL Energy Partners LP (NGL-PC)
USD 23.62
(-0.8%)
USD 23.62
(-0.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 376.16 Million | 445.18 Million | 205.84 Million | 303.99 Million | 464.05 Million | 337.25 Million |
| Net Income | -143.12 Million | 52.49 Million | -184.1 Million | -639.18 Million | -398.78 Million | 339.39 Million |
| Depreciation & Amortization | 282.73 Million | 290.87 Million | 306.2 Million | 331.2 Million | 276.84 Million | 221.67 Million |
| Deferred income taxes | - | - | - | 587.61 Million | 265.03 Million | 216.22 Million |
| Stock-based compensation | 1.09 Million | 2.71 Million | -1.05 Million | 6.72 Million | 26.51 Million | 41.36 Million |
| Change in working capital | 51.17 Million | -1.83 Million | -136.51 Million | 10.46 Million | 39.69 Million | -76.38 Million |
| Other non-cash items | 7.8 Million | 100.93 Million | 221.3 Million | 7.18 Million | 254.74 Million | -405.03 Million |
| Investing Cash Flow | -83.76 Million | 64.18 Million | -212.4 Million | -221.49 Million | -1.43 Billion | 453.47 Million |
| Investments in PPE | -152.29 Million | -147.76 Million | -142.35 Million | -186.8 Million | -555.71 Million | -455.58 Million |
| Acquisitions | 15.74 Million | 111.54 Million | 63.13 Million | -62 Thousand | -1.28 Billion | 34.8 Million |
| Investment purchases | -1.02 Million | -88 Thousand | -152.05 Million | -80.37 Million | -86.7 Million | -1.9 Million |
| Sales/Maturities of investments | - | 54.43 Million | - | 186.8 Million | 86.7 Million | 10.33 Million |
| Other Investing Activities | 53.24 Million | 46.06 Million | 18.86 Million | -141.05 Million | 406.64 Million | 865.82 Million |
| Financing Cash Flow | -258.92 Million | -507.76 Million | 5.55 Million | -100.37 Million | 978.83 Million | -794.24 Million |
| Debt repayment | -24.21 Million | -2.5 Billion | -1.79 Billion | -3.4 Billion | -3.77 Billion | -4.63 Billion |
| Dividends payments | -178.29 Million | - | - | -142.12 Million | -244.4 Million | -236.63 Million |
| Common Stock Repurchased | -84 Thousand | -99 Thousand | -90 Thousand | -182 Thousand | -266.77 Million | -297 Thousand |
| Common Stock Issuance | - | - | - | 3.61 Billion | 5.39 Billion | 4.08 Billion |
| Other Financing Activities | -56.33 Million | 1.99 Billion | 1.79 Billion | -165.11 Million | -130.27 Million | -5.79 Million |
| Accounts receivables | 230.36 Million | 86.62 Million | -397.6 Million | -162.03 Million | 436.34 Million | -185.71 Million |
| Accounts payables | -219.99 Million | -155.88 Million | 405.42 Million | 207.5 Million | -375.25 Million | 87.73 Million |
| Inventory | 7.1 Million | 85.05 Million | -119.8 Million | -92.73 Million | 29.77 Million | -10.09 Million |
| Other working capital | 33.69 Million | -15.79 Million | -24.52 Million | 57.71 Million | -51.18 Million | 31.68 Million |
| Cash at beginning of period | 5.43 Million | 3.82 Million | 4.82 Million | 22.7 Million | 18.57 Million | 22.09 Million |
| Cash at end of period | 38.9 Million | 5.43 Million | 3.82 Million | 4.82 Million | 22.7 Million | 18.57 Million |
| Capital Expenditure | -152.29 Million | -147.76 Million | -142.35 Million | -186.8 Million | -555.71 Million | -455.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 33.47 Million | 1.6 Million | -1 Million | -17.87 Million | 4.13 Million | -3.52 Million |
| Free Cash Flow | 223.86 Million | 297.42 Million | 63.48 Million | 117.19 Million | -91.65 Million | -118.33 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -143.12 Million | -236.73 Million | 45.76 Million | 28.28 Million | 19.56 Million | -33.2 Million |
| Depreciation & Amortization | 282.73 Million | 82.43 Million | 65.66 Million | 65.59 Million | 69.04 Million | 86.56 Million |
| Deferred income taxes | - | -77.94 Million | -13.87 Million | 29.88 Million | 61.93 Million | - |
| Stock-based compensation | 1.09 Million | - | 214 Thousand | 410 Thousand | 474 Thousand | 852 Thousand |
| Change in working capital | 51.17 Million | 140.07 Million | -9.12 Million | -55.57 Million | -24.2 Million | 121.48 Million |
| Other non-cash items | 7.8 Million | -14.69 Million | 4.2 Million | 7.39 Million | -71.7 Million | 62.61 Million |
| Investing Cash Flow | -83.76 Million | -34.43 Million | 7.44 Million | -55.32 Million | -1.44 Million | 136.25 Million |
| Investments in PPE | -152.29 Million | -32.39 Million | -39.45 Million | -44.64 Million | -35.8 Million | -25.4 Million |
| Acquisitions | 15.74 Million | 6.71 Million | 22.62 Million | 16 Million | -258 Thousand | 111.89 Million |
| Investment purchases | -1.02 Million | 258 Thousand | - | - | -258 Thousand | 2.26 Million |
| Sales/Maturities of investments | - | -258 Thousand | - | - | 258 Thousand | -2.26 Million |
| Other Investing Activities | 53.24 Million | 6.71 Million | 24.26 Million | -26.68 Million | 34.61 Million | 49.76 Million |
| Financing Cash Flow | -258.92 Million | -79.61 Million | -102.22 Million | -25.76 Million | -51.31 Million | -373.67 Million |
| Debt repayment | -24.21 Million | -150.78 Million | -547 Million | -461 Million | -577.98 Million | -945.6 Million |
| Dividends payments | -178.29 Million | -178.29 Million | - | - | - | - |
| Common Stock Repurchased | -84 Thousand | 84 Thousand | -84 Thousand | - | - | -57 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -56.33 Million | -52.1 Million | 444.86 Million | 435.23 Million | 526.67 Million | 571.98 Million |
| Accounts receivables | 230.36 Million | 199.89 Million | 156.51 Million | -267.06 Million | 141.01 Million | 91.4 Million |
| Accounts payables | -219.99 Million | -124.26 Million | -248.73 Million | 306.93 Million | -153.93 Million | -24.79 Million |
| Inventory | 7.1 Million | 72.56 Million | 49.57 Million | -66.01 Million | -49.02 Million | 109.95 Million |
| Other working capital | 33.69 Million | -8.12 Million | 33.51 Million | -29.42 Million | 61.93 Million | -55.07 Million |
| Cash at beginning of period | 5.43 Million | 738 Thousand | 2.68 Million | 7.78 Million | 5.43 Million | 4.53 Million |
| Cash at end of period | 38.9 Million | 38.9 Million | 738 Thousand | 2.68 Million | 7.78 Million | 5.43 Million |
| Capital Expenditure | -152.29 Million | -32.39 Million | -39.45 Million | -44.64 Million | -35.8 Million | -25.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 33.47 Million | 38.17 Million | -1.94 Million | -5.1 Million | 2.35 Million | 897 Thousand |
| Free Cash Flow | 223.86 Million | 119.82 Million | 53.38 Million | 31.34 Million | 19.31 Million | 212.91 Million |
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