NYSE - Delayed Quote USD

NGL Energy Partners LP (NGL-PB)

19.99
-0.01
(-0.05%)
At close: 3:53:29 PM EDT
19.99
0.00
(0.00%)
After hours: 4:08:59 PM EDT
All numbers in thousands
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
--
--
0
0
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 - 6/8/2017

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