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NGL NGL Energy

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  • 4.660
  • +0.130+2.87%
Close Mar 14 16:00 ET
  • 4.750
  • +0.090+1.93%
Post 17:45 ET
615.18MMarket Cap-1.84P/E (TTM)

NGL Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.65%153.79M
-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
Net income from continuing operations
-68.15%14.58M
-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
Operating gains losses
170.18%11.17M
-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
Depreciation and amortization
1.23%66.47M
-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
Other non cash items
-166.40%-2.79M
-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
Change In working capital
781.10%62.18M
-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
-Change in receivables
-137.91%-59.34M
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
-Change in inventory
26.67%62.79M
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
-Change in payables and accrued expense
120.74%51.58M
-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
-Change in other current assets
99.28%12.94M
-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
-Change in other current liabilities
-121.42%-5.79M
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
Cash from discontinued investing activities
Operating cash flow
65.65%153.79M
-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
Investing cash flow
Cash flow from continuing investing activities
-1,006.62%-67.47M
-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
Capital expenditure reported
-48.07%-58.42M
-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
Net business purchase and sale
--0
-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
Net investment purchase and sale
-147.78%-11.17M
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
Net other investing changes
-93.41%1.49M
-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
Cash from discontinued investing activities
Investing cash flow
-1,006.62%-67.47M
-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
Financing cash flow
Cash flow from continuing financing activities
16.72%-85.13M
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
Net issuance payments of debt
56.61%-43.83M
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
Net common stock issuance
--0
----
----
15.15%-84K
--0
---84K
----
----
-10.00%-99K
18.57%-57K
Cash dividends paid
---30.75M
---27.51M
---218.09M
---178.3M
---178.3M
--0
--0
--0
--0
----
Net other financing activities
-218.82%-3.63M
-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
Cash from discontinued financing activities
Financing cash flow
16.72%-85.13M
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
Net cash flow
Beginning cash position
67.72%4.5M
-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
Current changes in cash
161.17%1.19M
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
End cash Position
670.05%5.68M
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
Free cash flow
78.64%95.37M
-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
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
--
(Q3)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.65%153.79M-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%238.32M
Net income from continuing operations -68.15%14.58M-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%-33.2M
Operating gains losses 170.18%11.17M-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
Depreciation and amortization 1.23%66.47M-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%86.57M
Other non cash items -166.40%-2.79M-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
Change In working capital 781.10%62.18M-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%121.49M
-Change in receivables -137.91%-59.34M109.01%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%91.41M
-Change in inventory 26.67%62.79M48.08%-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%109.95M
-Change in payables and accrued expense 120.74%51.58M-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
-Change in other current assets 99.28%12.94M-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
-Change in other current liabilities -121.42%-5.79M40.71%-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%-69.64M
Cash from discontinued investing activities
Operating cash flow 65.65%153.79M-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%238.32M
Investing cash flow
Cash flow from continuing investing activities -1,006.62%-67.47M-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%136.26M
Capital expenditure reported -48.07%-58.42M-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%-25.4M
Net business purchase and sale --0-105.79%-926K26,968.22%69.32M-85.89%15.74M--0--04,724.28%16M---258K76.67%111.55M--111.89M
Net investment purchase and sale -147.78%-11.17M137.09%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%25.91M
Net other investing changes -93.41%1.49M-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%23.86M
Cash from discontinued investing activities
Investing cash flow -1,006.62%-67.47M-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%136.26M
Financing cash flow
Cash flow from continuing financing activities 16.72%-85.13M372.94%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
Net issuance payments of debt 56.61%-43.83M529.27%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
Net common stock issuance --0--------15.15%-84K--0---84K---------10.00%-99K18.57%-57K
Cash dividends paid ---30.75M---27.51M---218.09M---178.3M---178.3M--0--0--0--0----
Net other financing activities -218.82%-3.63M-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%-3.02M
Cash from discontinued financing activities
Financing cash flow 16.72%-85.13M372.94%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
Net cash flow
Beginning cash position 67.72%4.5M-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
Current changes in cash 161.17%1.19M84.84%-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%897K
End cash Position 670.05%5.68M67.72%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
Free cash flow 78.64%95.37M-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%212.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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