NYSE - Nasdaq Real Time Price USD

NGL Energy Partners LP (NGL-PC)

Compare
23.17 +0.07 (+0.32%)
As of 12:40 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
302,994.00
376,164.00
445,186.00
205,846.00
303,994.00
--
Investing Cash Flow
-54,104.00
-83,761.00
64,188.00
-212,408.00
-221,493.00
--
Financing Cash Flow
-251,407.00
-258,925.00
-507,765.00
5,555.00
-100,376.00
--
End Cash Position
5,269.00
38,909.00
5,431.00
3,822.00
4,829.00
--
Income Tax Paid Supplemental Data
3,421.00
3,250.00
3,410.00
2,480.00
2,586.00
--
Interest Paid Supplemental Data
320,065.00
247,395.00
265,420.00
254,814.00
168,642.00
--
Capital Expenditure
-176,417.00
-152,295.00
-147,765.00
-142,359.00
-186,801.00
--
Issuance of Capital Stock
622,965.00
--
--
--
--
622,391.00
Issuance of Debt
4,414,233.00
4,546,873.00
2,007,000.00
1,815,000.00
3,611,000.00
--
Repayment of Debt
-4,214,852.00
-4,571,083.00
-2,507,590.00
-1,793,557.00
-3,403,948.00
--
Repurchase of Capital Stock
--
-84.00
-99.00
-90.00
-182.00
--
Free Cash Flow
126,577.00
223,869.00
297,421.00
63,487.00
117,193.00
--
3/31/2020 - 3/28/2019

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