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Ngl Energy Partners Lp (NGL)
NYSE:NGL
Holding NGL?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.39B | $ 1.87B | $ 1.84B | $ 1.62B | $ 2.05B |
| Gross Profit | $ 1.39B | $ 198.05M | $ 262.65M | $ 1.62B | $ 278.31M |
| EBIT | $ 1.25B | $ 98.97M | $ 1.67B | $ 1.46B | $ 30.87M |
| EBITDA | $ 1.31B | $ 164.63M | - | $ 1.53B | $ 104.72M |
| Net Income Common Stockholders | $ 1.16B | $ 10.24M | $ -6.71M | $ 19.30M | $ -33.52M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.27M | $ 0.00 | $ 0.00 | $ 7.79M | $ 5.43M |
| Total Assets | $ 4.84B | $ 5.36B | $ 5.63B | $ 5.31B | $ 5.46B |
| Total Debt | $ 3.12B | $ 2.79B | $ 2.88B | $ 2.90B | $ 2.92B |
| Net Debt | $ 3.12B | $ 2.79B | $ 2.88B | $ 2.90B | $ 2.91B |
| Total Liabilities | $ 3.45B | $ 3.12B | $ 3.18B | $ 3.19B | $ 4.11B |
| Stockholders Equity | $ 304.94M | $ 305.01M | $ 305.00M | $ 305.03M | $ 305.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -62.10M | $ 76.02M | - | $ 40.43M | $ 236.78M |
| Operating Cash Flow | $ -18.06M | $ 92.84M | $ 75.99M | $ 55.10M | $ 238.32M |
| Investing Cash Flow | $ 28.22M | $ 7.44M | $ -55.33M | $ -1.44M | $ 136.25M |
| Financing Cash Flow | $ -43.80M | $ -102.22M | $ -25.77M | $ -51.31M | $ -373.68M |