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Ngl Energy Partners Lp (NGL)
NYSE:NGL
Holding NGL?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.35B | $ 1.39B | $ 1.87B | $ 1.84B | $ 1.62B |
| Gross Profit | $ 1.35B | $ 1.39B | $ 198.05M | $ 197.12M | $ 1.62B |
| EBIT | $ 81.07M | $ 1.25B | $ 98.97M | $ 83.12M | $ 1.46B |
| EBITDA | $ 146.10M | $ 1.31B | $ 164.63M | $ 148.71M | $ 1.53B |
| Net Income Common Stockholders | $ -25.82M | $ 1.16B | $ 10.24M | $ -6.71M | $ 1.38B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 4.50M | $ 5.27M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 4.89B | $ 4.84B | $ 5.36B | $ 5.63B | $ 5.31B |
| Total Debt | $ 3.23B | $ 3.12B | $ 2.79B | $ 2.88B | $ 2.90B |
| Net Debt | $ 3.23B | $ 3.12B | $ 2.79B | $ 2.88B | $ 2.90B |
| Total Liabilities | $ 3.56B | $ 3.45B | $ 3.12B | $ 3.18B | $ 3.19B |
| Stockholders Equity | $ 305.37M | $ 304.94M | $ 305.01M | $ 305.00M | $ 305.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -80.23M | $ -62.10M | $ 53.39M | $ 31.35M | $ 40.44M |
| Operating Cash Flow | $ 6.72M | $ -18.06M | $ 92.84M | $ 75.99M | $ 55.11M |
| Investing Cash Flow | $ -77.82M | $ 28.22M | $ 7.44M | $ -55.33M | $ -1.44M |
| Financing Cash Flow | $ 70.33M | $ -43.80M | $ -102.22M | $ -25.77M | $ -51.31M |