NYSE - Delayed Quote USD
NGL Energy Partners LP (NGL)
3.1600
+0.1000
+(3.27%)
At close: April 24 at 4:00:02 PM EDT
3.2700
+0.11
+(3.48%)
After hours: April 24 at 6:49:09 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
294,674
376,164
445,186
205,846
303,994
Investing Cash Flow
-151,513
-83,761
64,188
-212,408
-221,493
Financing Cash Flow
-138,216
-258,925
-507,765
5,555
-100,376
End Cash Position
5,683
38,909
5,431
3,822
4,829
Income Tax Paid Supplemental Data
6,627
3,250
3,410
2,480
2,586
Interest Paid Supplemental Data
347,000
247,395
265,420
254,814
168,642
Capital Expenditure
-240,364
-152,295
-147,765
-142,359
-186,801
Issuance of Capital Stock
622,965
--
--
--
--
Issuance of Debt
4,949,593
4,546,873
2,007,000
1,815,000
3,611,000
Repayment of Debt
-4,565,989
-4,571,083
-2,507,590
-1,793,557
-3,403,948
Repurchase of Capital Stock
-2,126
-84
-99
-90
-182
Free Cash Flow
54,310
223,869
297,421
63,487
117,193
3/31/2021 - 5/16/2011
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