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NGL NGL Energy

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4.650
-0.020-0.43%

Close Dec 13 16:00 ET

4.650
0.0000.00%

Post 20:01 ET

613.86MMarket Cap-1.99P/E (TTM)

NGL Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-91.16%6.72M

-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

Net income from continuing operations

-88.01%3.39M

-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

Operating gains losses

-110.56%-3.08M

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

Depreciation and amortization

-5.42%62.03M

-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

Other non cash items

-44.23%4.12M

-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

Change In working capital

-11.92%-62.2M

-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

-Change in receivables

109.01%24.07M

-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

-Change in inventory

48.08%-34.27M

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

-Change in payables and accrued expense

-110.78%-33.1M

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

-Change in other current assets

-234.41%-1M

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

-Change in other current liabilities

40.71%-17.89M

-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

Cash from discontinued investing activities

Operating cash flow

-91.16%6.72M

-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

Investing cash flow

Cash flow from continuing investing activities

-40.66%-77.82M

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

Capital expenditure reported

-100.76%-89.62M

-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

Net business purchase and sale

-105.79%-926K

26,968.22%69.32M

-85.89%15.74M

--0

4,724.28%16M

---258K

76.67%111.55M

--111.89M

--0

Net investment purchase and sale

137.09%10.72M

-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

Net other investing changes

-3.60%2.68M

-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

Cash from discontinued investing activities

Investing cash flow

-40.66%-77.82M

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

Financing cash flow

Cash flow from continuing financing activities

372.94%70.33M

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

Net issuance payments of debt

529.27%103.04M

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

Net common stock issuance

----

15.15%-84K

--0

---84K

----

-10.00%-99K

18.57%-57K

----

Cash dividends paid

---27.51M

---218.09M

---178.3M

----

--0

----

Net other financing activities

-74.15%-3.07M

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

Cash from discontinued financing activities

Financing cash flow

372.94%70.33M

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

Net cash flow

Beginning cash position

-32.33%5.27M

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

Current changes in cash

84.84%-774K

-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

End cash Position

67.72%4.5M

-32.33%5.27M

616.42%38.91M

-83.72%738K

-40.97%2.68M

854.17%7.79M

42.10%5.43M

-16.90%4.53M

Free cash flow

-364.47%-82.9M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-91.16%6.72M	-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
Net income from continuing operations	-88.01%3.39M	-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
Operating gains losses	-110.56%-3.08M	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
Depreciation and amortization	-5.42%62.03M	-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
Other non cash items	-44.23%4.12M	-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
Change In working capital	-11.92%-62.2M	-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
-Change in receivables	109.01%24.07M	-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
-Change in inventory	48.08%-34.27M	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
-Change in payables and accrued expense	-110.78%-33.1M	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
-Change in other current assets	-234.41%-1M	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
-Change in other current liabilities	40.71%-17.89M	-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
Cash from discontinued investing activities
Operating cash flow	-91.16%6.72M	-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
Investing cash flow
Cash flow from continuing investing activities	-40.66%-77.82M	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
Capital expenditure reported	-100.76%-89.62M	-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
Net business purchase and sale	-105.79%-926K	26,968.22%69.32M	-85.89%15.74M	--0	--0	4,724.28%16M	---258K	76.67%111.55M	--111.89M	--0
Net investment purchase and sale	137.09%10.72M	-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
Net other investing changes	-3.60%2.68M	-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
Cash from discontinued investing activities
Investing cash flow	-40.66%-77.82M	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
Financing cash flow
Cash flow from continuing financing activities	372.94%70.33M	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
Net issuance payments of debt	529.27%103.04M	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
Net common stock issuance	----	----	15.15%-84K	--0	---84K	----	----	-10.00%-99K	18.57%-57K	----
Cash dividends paid	---27.51M	---218.09M	---178.3M	----	----	--0	--0	--0	----	----
Net other financing activities	-74.15%-3.07M	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
Cash from discontinued financing activities
Financing cash flow	372.94%70.33M	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
Net cash flow
Beginning cash position	-32.33%5.27M	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
Current changes in cash	84.84%-774K	-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
End cash Position	67.72%4.5M	-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
Free cash flow	-364.47%-82.9M	-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
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	--	--

Heat List

Overall

No Data