US Stock MarketDetailed Quotes
NGL NGL Energy
- 4.050
- +0.010+0.24%
Trading Nov 4 13:59 ET
536.65MMarket Cap-1866P/E (TTM)
4.100High4.010Low96.14KVolume4.010Open4.040Pre Close390.77KTurnover0.08%Turnover RatioLossP/E (Static)132.51MShares6.19552wk High0.72P/B500.04MFloat Cap3.83052wk Low--Dividend TTM123.47MShs Float21.735Historical High--Div YieldTTM2.23%Amplitude1.000Historical Low4.064Avg Price1Lot Size
NGL Energy Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -1,173.60%-34.16M |
| Net income from continuing operations | -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 | 398.84%3.61M |
| Operating gains losses | 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 | -534.27%-24.03M |
| Depreciation and amortization | -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 | 3.58%68.19M |
| Other non cash items | -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 | 5.46%13.07M |
| Change In working capital | -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 | -32.93%-98.23M |
| -Change in receivables | -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 | 997.29%174.77M |
| -Change in inventory | 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 | -12.03%-88.61M |
| -Change in payables and accrued expense | 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 | -381.23%-157.31M |
| -Change in other current assets | 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 | 153.94%3.81M |
| -Change in other current liabilities | -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 | -27.60%-30.89M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -1,173.60%-34.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 25.44%-24.05M |
| Capital expenditure reported | -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 | -70.56%-52.96M |
| Net business purchase and sale | 26,968.22%69.32M | -85.89%15.74M | --0 | --0 | 4,724.28%16M | ---258K | 76.67%111.55M | --111.89M | --0 | -190.76%-346K |
| Net investment purchase and sale | -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 | 478.19%22.05M |
| Net other investing changes | -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 | 62.78%7.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 25.44%-24.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 62.99%61.93M |
| Net issuance payments of debt | 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 | 36.19%63.4M |
| Net common stock issuance | ---- | 15.15%-84K | --0 | ---- | ---- | ---- | -10.00%-99K | 18.57%-57K | ---- | ---- |
| Cash dividends paid | ---218.09M | ---178.3M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | 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 | 82.82%-1.47M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 62.99%61.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -66.98%816K |
| Current changes in cash | -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 | 21.70%3.72M |
| End cash Position | -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 | -17.92%4.54M |
| Free cash flow | -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 | -158.27%-87.12M |
| 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 | -- | -- | -- |
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