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NGL Energy Partners (NGL)
NYSE:NGL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.47B | $ 4.15B | $ 5.68B | $ 7.95B | $ 5.23B |
| Gross Profit | $ 707.38M | $ 701.76M | $ 716.50M | $ 519.88M | $ 733.20M |
| Operating Income | $ 329.36M | $ 161.91M | $ 243.99M | $ 83.04M | $ -390.75M |
| EBITDA | $ 594.99M | $ 380.41M | $ 558.06M | $ 377.76M | $ 408.73M |
| Net Income | $ 39.37M | $ -143.75M | $ 51.39M | $ -184.76M | $ -639.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.55M | $ 38.91M | $ 5.43M | $ 3.82M | $ 4.83M |
| Total Assets | $ 4.61B | $ 5.02B | $ 5.46B | $ 6.07B | $ 5.95B |
| Total Debt | $ 3.08B | $ 2.97B | $ 2.95B | $ 3.47B | $ 3.47B |
| Net Debt | $ 3.08B | $ 2.93B | $ 2.94B | $ 3.46B | $ 3.47B |
| Total Liabilities | $ 3.91B | $ 4.02B | $ 4.14B | $ 4.80B | $ 4.45B |
| Stockholders' Equity | $ 676.70M | $ 1.03B | $ 1.35B | $ 1.30B | $ 1.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 51.65M | $ 51.65M | $ 297.42M | $ 63.49M | $ 117.19M |
| Operating Cash Flow | $ 297.46M | $ 297.46M | $ 445.19M | $ 205.85M | $ 303.99M |
| Investing Cash Flow | $ -122.81M | $ -122.81M | $ 64.19M | $ -212.41M | $ -221.49M |
| Financing Cash Flow | $ -207.91M | $ -207.91M | $ -507.76M | $ 5.55M | $ -100.38M |