US Stock MarketDetailed Quotes

NGL NGL Energy

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  • 4.440
  • -0.010-0.22%
Close Nov 22 16:00 ET
  • 4.540
  • +0.100+2.25%
Post 20:02 ET
586.14MMarket Cap-1897P/E (TTM)

NGL Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-91.16%6.72M
-132.77%-18.06M
-15.50%376.16M
-36.13%152.22M
-61.08%92.84M
322.46%75.99M
2,116.85%55.11M
116.27%445.19M
33.19%238.32M
586.32%238.54M
Net income from continuing operations
-88.01%3.39M
-46.46%10.48M
-372.66%-143.12M
-613.00%-236.74M
-22.41%45.77M
684.17%28.29M
-15.33%19.56M
128.51%52.49M
-12.90%-33.2M
410.73%58.98M
Operating gains losses
-110.56%-3.08M
109.58%2.01M
86.41%170.82M
148.42%178.54M
-404.38%-15.92M
221.48%29.19M
-154.42%-20.99M
-54.43%91.64M
7.82%71.87M
-63.43%5.23M
Depreciation and amortization
-5.42%62.03M
-9.79%62.28M
-2.80%282.73M
-4.78%82.43M
-5.38%65.66M
-3.81%65.59M
3.47%69.04M
-5.01%290.88M
3.24%86.57M
1.23%69.4M
Other non cash items
-44.23%4.12M
-35.34%7.05M
54.39%7.8M
-28.70%-14.69M
154.56%4.21M
-43.42%7.39M
-1.93%10.9M
-70.39%5.05M
-181.50%-11.42M
-194.26%-7.71M
Change In working capital
-11.92%-62.2M
-317.20%-100.98M
2,884.06%51.17M
15.30%140.08M
-108.15%-9.13M
43.43%-55.57M
82.35%-24.21M
98.65%-1.84M
99.06%121.49M
393.24%112.01M
-Change in receivables
109.01%24.07M
-56.75%60.99M
165.92%230.37M
118.69%199.9M
8,605.17%156.52M
-252.81%-267.07M
177.76%141.02M
121.79%86.63M
212.67%91.41M
101.00%1.8M
-Change in inventory
48.08%-34.27M
24.90%-36.82M
-91.65%7.1M
-34.00%72.57M
-58.42%49.57M
25.50%-66.01M
11.68%-49.02M
170.99%85.05M
48.09%109.95M
757.08%119.21M
-Change in payables and accrued expense
-110.78%-33.1M
47.26%-81.19M
-41.13%-220M
-401.12%-124.26M
-511.05%-248.74M
295.12%306.93M
-330.00%-153.93M
-138.45%-155.88M
-122.30%-24.8M
-126.34%-40.71M
-Change in other current assets
-234.41%-1M
40.87%34.1M
35.24%28.2M
-122.30%-3.25M
-8.46%6.49M
-80.45%744K
624.73%24.21M
-48.09%20.85M
128.76%14.56M
-22.58%7.09M
-Change in other current liabilities
40.71%-17.89M
-677.16%-78.07M
114.29%5.5M
92.99%-4.88M
9.81%27.02M
2.32%-30.17M
-63.87%13.53M
40.50%-38.48M
-40.28%-69.64M
648.08%24.61M
Cash from discontinued investing activities
Operating cash flow
-91.16%6.72M
-132.77%-18.06M
-15.50%376.16M
-36.13%152.22M
-61.08%92.84M
322.46%75.99M
2,116.85%55.11M
116.27%445.19M
33.19%238.32M
586.32%238.54M
Investing cash flow
Cash flow from continuing investing activities
-40.66%-77.82M
2,058.08%28.22M
-230.49%-83.76M
-125.27%-34.44M
164.17%7.44M
-130.07%-55.33M
96.04%-1.44M
130.22%64.19M
217.56%136.26M
45.74%-11.6M
Capital expenditure reported
-100.76%-89.62M
-67.38%-59.92M
-3.07%-152.3M
-27.54%-32.4M
-38.92%-39.45M
15.70%-44.64M
12.69%-35.8M
-3.80%-147.77M
27.17%-25.4M
4.29%-28.4M
Net business purchase and sale
-105.79%-926K
26,968.22%69.32M
-85.89%15.74M
--0
--0
4,724.28%16M
---258K
76.67%111.55M
--111.89M
--0
Net investment purchase and sale
137.09%10.72M
-83.68%2.03M
-101.88%-1.02M
-130.64%-7.94M
167.59%23.38M
-231.01%-28.89M
648.30%12.43M
135.80%54.43M
128.45%25.91M
85.24%8.74M
Net other investing changes
-3.60%2.68M
-24.85%15.88M
15.81%53.25M
-71.88%6.71M
180.54%22.63M
-61.45%2.78M
208.44%21.13M
148.53%45.98M
136.66%23.86M
108.53%8.07M
Cash from discontinued investing activities
Investing cash flow
-40.66%-77.82M
2,058.08%28.22M
-230.49%-83.76M
-125.27%-34.44M
164.17%7.44M
-130.07%-55.33M
96.04%-1.44M
130.22%64.19M
217.56%136.26M
45.74%-11.6M
Financing cash flow
Cash flow from continuing financing activities
372.94%70.33M
14.65%-43.8M
49.01%-258.93M
78.69%-79.62M
54.96%-102.23M
-141.61%-25.77M
-265.91%-51.32M
-9,240.68%-507.77M
-477.90%-373.68M
-1,586.20%-226.95M
Net issuance payments of debt
529.27%103.04M
447.31%173.61M
95.16%-24.21M
140.69%150.78M
55.35%-101M
-137.86%-24M
-252.15%-49.99M
-2,434.51%-500.59M
-482.38%-370.61M
-2,054.02%-226.24M
Net common stock issuance
----
----
15.15%-84K
--0
---84K
----
----
-10.00%-99K
18.57%-57K
----
Cash dividends paid
---27.51M
---218.09M
---178.3M
----
----
--0
--0
--0
----
----
Net other financing activities
-74.15%-3.07M
151.84%689K
-696.10%-56.33M
-1,627.52%-52.1M
-70.46%-1.14M
-20.00%-1.76M
30.89%-1.33M
55.21%-7.08M
-215.48%-3.02M
77.28%-667K
Cash from discontinued financing activities
Financing cash flow
372.94%70.33M
14.65%-43.8M
49.01%-258.93M
78.69%-79.62M
54.96%-102.23M
-141.61%-25.77M
-265.91%-51.32M
-9,240.68%-507.77M
-477.90%-373.68M
-1,586.20%-226.95M
Net cash flow
Beginning cash position
-32.33%5.27M
616.42%38.91M
42.10%5.43M
-83.72%738K
-40.97%2.68M
854.17%7.79M
42.10%5.43M
-20.85%3.82M
-16.90%4.53M
-17.92%4.54M
Current changes in cash
84.84%-774K
-1,528.45%-33.64M
1,980.67%33.48M
4,155.41%38.17M
-32,266.67%-1.94M
-237.11%-5.11M
178.34%2.36M
259.78%1.61M
154.90%897K
92.00%-6K
End cash Position
67.72%4.5M
-32.33%5.27M
616.42%38.91M
616.42%38.91M
-83.72%738K
-40.97%2.68M
854.17%7.79M
42.10%5.43M
42.10%5.43M
-16.90%4.53M
Free cash flow
-364.47%-82.9M
-503.84%-77.98M
-24.73%223.87M
-43.72%119.82M
-74.59%53.39M
135.98%31.35M
150.13%19.31M
368.48%297.42M
47.80%212.92M
4,033.32%210.14M
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
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -91.16%6.72M-132.77%-18.06M-15.50%376.16M-36.13%152.22M-61.08%92.84M322.46%75.99M2,116.85%55.11M116.27%445.19M33.19%238.32M586.32%238.54M
Net income from continuing operations -88.01%3.39M-46.46%10.48M-372.66%-143.12M-613.00%-236.74M-22.41%45.77M684.17%28.29M-15.33%19.56M128.51%52.49M-12.90%-33.2M410.73%58.98M
Operating gains losses -110.56%-3.08M109.58%2.01M86.41%170.82M148.42%178.54M-404.38%-15.92M221.48%29.19M-154.42%-20.99M-54.43%91.64M7.82%71.87M-63.43%5.23M
Depreciation and amortization -5.42%62.03M-9.79%62.28M-2.80%282.73M-4.78%82.43M-5.38%65.66M-3.81%65.59M3.47%69.04M-5.01%290.88M3.24%86.57M1.23%69.4M
Other non cash items -44.23%4.12M-35.34%7.05M54.39%7.8M-28.70%-14.69M154.56%4.21M-43.42%7.39M-1.93%10.9M-70.39%5.05M-181.50%-11.42M-194.26%-7.71M
Change In working capital -11.92%-62.2M-317.20%-100.98M2,884.06%51.17M15.30%140.08M-108.15%-9.13M43.43%-55.57M82.35%-24.21M98.65%-1.84M99.06%121.49M393.24%112.01M
-Change in receivables 109.01%24.07M-56.75%60.99M165.92%230.37M118.69%199.9M8,605.17%156.52M-252.81%-267.07M177.76%141.02M121.79%86.63M212.67%91.41M101.00%1.8M
-Change in inventory 48.08%-34.27M24.90%-36.82M-91.65%7.1M-34.00%72.57M-58.42%49.57M25.50%-66.01M11.68%-49.02M170.99%85.05M48.09%109.95M757.08%119.21M
-Change in payables and accrued expense -110.78%-33.1M47.26%-81.19M-41.13%-220M-401.12%-124.26M-511.05%-248.74M295.12%306.93M-330.00%-153.93M-138.45%-155.88M-122.30%-24.8M-126.34%-40.71M
-Change in other current assets -234.41%-1M40.87%34.1M35.24%28.2M-122.30%-3.25M-8.46%6.49M-80.45%744K624.73%24.21M-48.09%20.85M128.76%14.56M-22.58%7.09M
-Change in other current liabilities 40.71%-17.89M-677.16%-78.07M114.29%5.5M92.99%-4.88M9.81%27.02M2.32%-30.17M-63.87%13.53M40.50%-38.48M-40.28%-69.64M648.08%24.61M
Cash from discontinued investing activities
Operating cash flow -91.16%6.72M-132.77%-18.06M-15.50%376.16M-36.13%152.22M-61.08%92.84M322.46%75.99M2,116.85%55.11M116.27%445.19M33.19%238.32M586.32%238.54M
Investing cash flow
Cash flow from continuing investing activities -40.66%-77.82M2,058.08%28.22M-230.49%-83.76M-125.27%-34.44M164.17%7.44M-130.07%-55.33M96.04%-1.44M130.22%64.19M217.56%136.26M45.74%-11.6M
Capital expenditure reported -100.76%-89.62M-67.38%-59.92M-3.07%-152.3M-27.54%-32.4M-38.92%-39.45M15.70%-44.64M12.69%-35.8M-3.80%-147.77M27.17%-25.4M4.29%-28.4M
Net business purchase and sale -105.79%-926K26,968.22%69.32M-85.89%15.74M--0--04,724.28%16M---258K76.67%111.55M--111.89M--0
Net investment purchase and sale 137.09%10.72M-83.68%2.03M-101.88%-1.02M-130.64%-7.94M167.59%23.38M-231.01%-28.89M648.30%12.43M135.80%54.43M128.45%25.91M85.24%8.74M
Net other investing changes -3.60%2.68M-24.85%15.88M15.81%53.25M-71.88%6.71M180.54%22.63M-61.45%2.78M208.44%21.13M148.53%45.98M136.66%23.86M108.53%8.07M
Cash from discontinued investing activities
Investing cash flow -40.66%-77.82M2,058.08%28.22M-230.49%-83.76M-125.27%-34.44M164.17%7.44M-130.07%-55.33M96.04%-1.44M130.22%64.19M217.56%136.26M45.74%-11.6M
Financing cash flow
Cash flow from continuing financing activities 372.94%70.33M14.65%-43.8M49.01%-258.93M78.69%-79.62M54.96%-102.23M-141.61%-25.77M-265.91%-51.32M-9,240.68%-507.77M-477.90%-373.68M-1,586.20%-226.95M
Net issuance payments of debt 529.27%103.04M447.31%173.61M95.16%-24.21M140.69%150.78M55.35%-101M-137.86%-24M-252.15%-49.99M-2,434.51%-500.59M-482.38%-370.61M-2,054.02%-226.24M
Net common stock issuance --------15.15%-84K--0---84K---------10.00%-99K18.57%-57K----
Cash dividends paid ---27.51M---218.09M---178.3M----------0--0--0--------
Net other financing activities -74.15%-3.07M151.84%689K-696.10%-56.33M-1,627.52%-52.1M-70.46%-1.14M-20.00%-1.76M30.89%-1.33M55.21%-7.08M-215.48%-3.02M77.28%-667K
Cash from discontinued financing activities
Financing cash flow 372.94%70.33M14.65%-43.8M49.01%-258.93M78.69%-79.62M54.96%-102.23M-141.61%-25.77M-265.91%-51.32M-9,240.68%-507.77M-477.90%-373.68M-1,586.20%-226.95M
Net cash flow
Beginning cash position -32.33%5.27M616.42%38.91M42.10%5.43M-83.72%738K-40.97%2.68M854.17%7.79M42.10%5.43M-20.85%3.82M-16.90%4.53M-17.92%4.54M
Current changes in cash 84.84%-774K-1,528.45%-33.64M1,980.67%33.48M4,155.41%38.17M-32,266.67%-1.94M-237.11%-5.11M178.34%2.36M259.78%1.61M154.90%897K92.00%-6K
End cash Position 67.72%4.5M-32.33%5.27M616.42%38.91M616.42%38.91M-83.72%738K-40.97%2.68M854.17%7.79M42.10%5.43M42.10%5.43M-16.90%4.53M
Free cash flow -364.47%-82.9M-503.84%-77.98M-24.73%223.87M-43.72%119.82M-74.59%53.39M135.98%31.35M150.13%19.31M368.48%297.42M47.80%212.92M4,033.32%210.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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