US Stock MarketDetailed Quotes

NGL NGL Energy

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  • 3.980
  • -0.060-1.49%
Close Nov 4 16:00 ET
  • 4.040
  • +0.060+1.51%
Post 20:02 ET
527.40MMarket Cap-1834P/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
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-1,173.60%-34.16M
Net income from continuing operations
-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
398.84%3.61M
Operating gains losses
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
-534.27%-24.03M
Depreciation and amortization
-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
3.58%68.19M
Other non cash items
-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
5.46%13.07M
Change In working capital
-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
-32.93%-98.23M
-Change in receivables
-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
997.29%174.77M
-Change in inventory
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
-12.03%-88.61M
-Change in payables and accrued expense
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
-381.23%-157.31M
-Change in other current assets
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
153.94%3.81M
-Change in other current liabilities
-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
-27.60%-30.89M
Cash from discontinued investing activities
Operating cash flow
-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
-1,173.60%-34.16M
Investing cash flow
Cash flow from continuing investing activities
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
25.44%-24.05M
Capital expenditure reported
-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
-70.56%-52.96M
Net business purchase and sale
26,968.22%69.32M
-85.89%15.74M
--0
--0
4,724.28%16M
---258K
76.67%111.55M
--111.89M
--0
-190.76%-346K
Net investment purchase and sale
-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
478.19%22.05M
Net other investing changes
-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
62.78%7.2M
Cash from discontinued investing activities
Investing cash flow
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
25.44%-24.05M
Financing cash flow
Cash flow from continuing financing activities
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
62.99%61.93M
Net issuance payments of debt
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
36.19%63.4M
Net common stock issuance
----
15.15%-84K
--0
----
----
----
-10.00%-99K
18.57%-57K
----
----
Cash dividends paid
---218.09M
---178.3M
----
----
----
--0
--0
----
----
----
Net other financing activities
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
82.82%-1.47M
Cash from discontinued financing activities
Financing cash flow
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
62.99%61.93M
Net cash flow
Beginning cash position
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
-66.98%816K
Current changes in cash
-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
21.70%3.72M
End cash Position
-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
-17.92%4.54M
Free cash flow
-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
-158.27%-87.12M
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
--
--
--
(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-1,173.60%-34.16M
Net income from continuing operations -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%58.98M398.84%3.61M
Operating gains losses 109.58%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-534.27%-24.03M
Depreciation and amortization -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%69.4M3.58%68.19M
Other non cash items -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%-7.71M5.46%13.07M
Change In working capital -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-32.93%-98.23M
-Change in receivables -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%1.8M997.29%174.77M
-Change in inventory 24.90%-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-12.03%-88.61M
-Change in payables and accrued expense 47.26%-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-381.23%-157.31M
-Change in other current assets 40.87%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%7.09M153.94%3.81M
-Change in other current liabilities -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-27.60%-30.89M
Cash from discontinued investing activities
Operating cash flow -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-1,173.60%-34.16M
Investing cash flow
Cash flow from continuing investing activities 2,058.08%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%-11.6M25.44%-24.05M
Capital expenditure reported -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-70.56%-52.96M
Net business purchase and sale 26,968.22%69.32M-85.89%15.74M--0--04,724.28%16M---258K76.67%111.55M--111.89M--0-190.76%-346K
Net investment purchase and sale -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%8.74M478.19%22.05M
Net other investing changes -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%8.07M62.78%7.2M
Cash from discontinued investing activities
Investing cash flow 2,058.08%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%-11.6M25.44%-24.05M
Financing cash flow
Cash flow from continuing financing activities 14.65%-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%-226.95M62.99%61.93M
Net issuance payments of debt 447.31%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%-226.24M36.19%63.4M
Net common stock issuance ----15.15%-84K--0-------------10.00%-99K18.57%-57K--------
Cash dividends paid ---218.09M---178.3M--------------0--0------------
Net other financing activities 151.84%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%-667K82.82%-1.47M
Cash from discontinued financing activities
Financing cash flow 14.65%-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%-226.95M62.99%61.93M
Net cash flow
Beginning cash position 616.42%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-66.98%816K
Current changes in cash -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%-6K21.70%3.72M
End cash Position -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-17.92%4.54M
Free cash flow -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-158.27%-87.12M
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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