Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
NGL Energy (NGL)
- 13.110
- +0.110+0.85%
Close Apr 14 16:00 ET
- 13.110
- 0.0000.00%
Post 20:01 ET
1.62BMarket Cap437.00P/E (TTM)
13.290High12.830Low143.80KVolume13.010Open13.000Prev Close1.88MTurnover0.13%Turnover RatioLossP/E (Static)123.81MShares13.92052wk High2.84P/B1.45BFloat Cap2.80052wk Low--Dividend TTM110.36MShs Float21.738Historical High--Div Yield TTM3.54%Range %1.000Historical Low13.059Avg Price1Lot Size
NGL Energy (NGL) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.60%182.32M | 211.29%40.9M | 135.69%17.26M | -29.01%256.85M | -2.56%134.35M | 69.87%157.71M | -82.71%13.14M | -187.74%-48.36M | 1.72%361.82M | -7.35%137.88M |
| Net income from continuing operations | 230.63%48.19M | 779.42%29.82M | 564.86%69.64M | 130.16%43.16M | 106.22%14.72M | -68.15%14.58M | -88.01%3.39M | -46.46%10.48M | -372.66%-143.12M | -613.00%-236.74M |
| Operating gains losses | -92.80%630K | 59.98%5.14M | -76.12%-19.68M | -87.32%23.09M | -88.25%22.29M | 155.00%8.76M | -88.99%3.21M | 46.74%-11.18M | 171.65%182.1M | 301.60%189.82M |
| Depreciation and amortization | -4.63%71.88M | 3.36%63.99M | 7.11%66.59M | -5.25%267.25M | -17.07%67.81M | 14.78%75.37M | -5.61%61.91M | -9.96%62.16M | -2.77%282.06M | -4.70%81.77M |
| Other non cash items | -4,772.34%-9.16M | -36.80%6.15M | -451.28%-34.97M | 308.61%23.65M | 112.25%4.15M | -104.47%-188K | 31.72%9.74M | -8.64%9.96M | 71.87%-11.34M | 40.40%-33.83M |
| Change In working capital | 23.80%70.78M | 4.53%-64.22M | 46.68%-64.45M | -341.36%-109.49M | -84.00%21.48M | 726.28%57.17M | -21.04%-67.27M | -399.42%-120.88M | 322.70%45.37M | 30.42%134.27M |
| -Change in receivables | 20.85%-39.75M | -855.63%-94.68M | 109.44%110.16M | -48.39%114.42M | -47.96%99.5M | -132.08%-50.21M | 104.69%12.53M | -62.70%52.6M | 167.90%221.69M | 118.47%191.22M |
| -Change in inventory | -27.61%41.71M | 5.56%-39.98M | 67.66%-12.77M | -27.07%9.94M | -56.83%34.14M | 16.24%57.62M | 35.88%-42.33M | 19.43%-39.5M | -85.06%13.63M | -31.89%79.09M |
| -Change in payables and accrued expense | 31.78%60.41M | 435.76%78.61M | -101.00%-149.75M | 37.53%-145.99M | 31.93%-93.91M | 118.43%45.84M | -107.63%-23.41M | 51.60%-74.5M | -52.44%-233.7M | -520.77%-137.97M |
| -Change in other current assets | 154.57%2.44M | 65.97%-408K | 1,459.60%21.2M | -94.09%3.12M | -65.30%7.43M | -168.82%-4.47M | -261.16%-1.2M | -94.39%1.36M | 1,149.43%52.86M | 289.17%21.42M |
| -Change in other current liabilities | -28.91%5.97M | 39.65%-7.76M | 45.29%-33.29M | -898.42%-90.99M | -31.75%-25.68M | -68.93%8.4M | 57.39%-12.86M | -549.82%-60.84M | 74.68%-9.11M | 70.97%-19.49M |
| Cash from discontinued investing activities | 99.13%-34K | 92.95%-453K | -47.37%15.95M | 183.10%40.61M | 20.66M | -3.92M | -6.42M | 30.3M | -83.97%14.35M | |
| Operating cash flow | 18.52%182.28M | 502.13%40.45M | 283.85%33.2M | -20.92%297.46M | 1.83%155.01M | 65.65%153.79M | -91.16%6.72M | -132.77%-18.06M | -15.50%376.16M | -36.13%152.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -101.06%-132.01M | 76.97%-19.4M | 397.26%131.35M | -45.18%-129.1M | 85.83%-5.61M | -982.21%-65.65M | -52.28%-84.25M | 1,933.10%26.42M | -235.49%-88.92M | -128.76%-39.6M |
| Capital expenditure reported | -133.77%-136.57M | 65.48%-30.94M | 63.07%-22.13M | -61.41%-245.82M | -16.83%-37.85M | -48.07%-58.42M | -100.76%-89.62M | -67.38%-59.92M | -3.07%-152.3M | -27.54%-32.4M |
| Net business purchase and sale | --0 | 250.76%1.4M | 25.86%87.24M | 358.26%72.14M | --3.75M | --0 | -105.79%-926K | 26,968.22%69.32M | -85.89%15.74M | --0 |
| Net investment purchase and sale | 148.18%4.51M | -129.59%-1.27M | 2,143.86%5.12M | 96.02%-246K | 135.04%4.59M | -140.01%-9.35M | 114.84%4.29M | -98.17%228K | -111.04%-6.19M | -147.67%-13.1M |
| Net other investing changes | -96.18%57K | 326.19%11.41M | 284.91%61.12M | -19.58%42.82M | 239.36%22.77M | -93.41%1.49M | -3.60%2.68M | -24.85%15.88M | 16.14%53.25M | -71.72%6.71M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -95.65%-132.01M | 74.96%-19.49M | 605.79%199.15M | -46.62%-122.81M | 83.36%-5.73M | -1,006.62%-67.47M | -40.66%-77.82M | 2,058.08%28.22M | -230.49%-83.76M | -125.27%-34.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 38.38%-52.46M | -125.23%-17.74M | -430.99%-232.56M | 19.70%-207.91M | -87.54%-149.32M | 16.72%-85.13M | 372.94%70.33M | 14.65%-43.8M | 49.01%-258.93M | 78.69%-79.62M |
| Net issuance payments of debt | 141.71%18.28M | -69.55%31.38M | -152.68%-91.46M | 569.36%113.63M | -179.04%-119.19M | 56.61%-43.83M | 529.27%103.04M | 447.31%173.61M | 95.16%-24.21M | 140.69%150.78M |
| Net common stock issuance | ---15.75M | -887.77%-21M | ---8.07M | -2,430.95%-2.13M | --0 | --0 | ---2.13M | --0 | 15.15%-84K | --0 |
| Net preferred stock issuance | ---27.14M | --0 | ---100.01M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | 14.69%-26.24M | 4.94%-26.15M | 85.54%-31.54M | -71.22%-305.29M | 83.77%-28.94M | ---30.75M | ---27.51M | ---218.09M | ---178.3M | ---178.3M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---6.93M | --0 | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | 55.42%-1.62M | 36.00%-1.97M | -315.24%-1.48M | 87.22%-7.2M | 97.71%-1.19M | -218.82%-3.63M | -74.15%-3.07M | 151.84%689K | -696.10%-56.33M | -1,627.52%-52.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 38.38%-52.46M | -125.23%-17.74M | -430.99%-232.56M | 19.70%-207.91M | -87.54%-149.32M | 16.72%-85.13M | 372.94%70.33M | 14.65%-43.8M | 49.01%-258.93M | 78.69%-79.62M |
| Net cash flow | ||||||||||
| Beginning cash position | 92.64%8.66M | 3.26%5.44M | -85.48%5.65M | 616.42%38.91M | 670.05%5.68M | 67.72%4.5M | -32.33%5.27M | 616.42%38.91M | 42.10%5.43M | -83.72%738K |
| Current changes in cash | -283.75%-2.18M | 515.76%3.22M | 99.38%-208K | -199.35%-33.26M | -100.09%-34K | 161.17%1.19M | 84.84%-774K | -1,528.45%-33.64M | 1,980.67%33.48M | 4,155.41%38.17M |
| End cash Position | 13.95%6.48M | 92.64%8.66M | 3.26%5.44M | -85.48%5.65M | -85.48%5.65M | 670.05%5.68M | 67.72%4.5M | -32.33%5.27M | 616.42%38.91M | 616.42%38.91M |
| Free cash flow | -52.07%45.71M | 111.48%9.51M | 114.20%11.07M | -76.93%51.65M | -2.22%117.16M | 78.64%95.37M | -364.47%-82.9M | -503.84%-77.98M | -24.73%223.87M | -43.72%119.82M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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