← NGL Energy Partners LP
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $137.0m |
($70.9m)
-151.72%
|
$360.0m
+608.00%
|
($397.0m)
-210.27%
|
($639.8m)
-61.16%
|
($184.8m)
+71.12%
|
$51.4m
+127.81%
|
($143.8m)
-379.76%
|
$39.4m
+127.39%
|
($142.3m)
-461.45%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $143.9m | ($69.6m) | $339.4m | ($398.8m) | ($639.2m) | ($184.1m) | $52.5m | ($143.1m) | $43.2m | ($139.2m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $6.8m | $240k | ($20.2m) | ($1.8m) | $632k | $655k | $1.1m | $631k | — | — | — | |
| Depreciation, Depletion and Amortization | $237.8m | $269.4m | $227.7m | $276.8m | $331.2m | $306.2m | $290.9m | $282.7m | $267.2m | $268.7m | $265.6m | |
| Amortization of Debt Issuance Costs | $3.3m | $6.1m | $4.3m | $5.4m | $7.8m | $12.2m | $11.9m | $10.2m | $7.9m | $8.0m | — | |
| Amortization of Intangible Assets | $114.8m | $134.6m | $121.1m | $138.6m | $133.1m | $90.2m | $82.9m | $74.0m | $60.5m | $60.6m | — | |
| Depreciation | $119.7m | $128.8m | $102.3m | $132.8m | $190.2m | $203.8m | $196.1m | $198.5m | $198.9m | $200.2m | $265.6m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $290.1m | $282.1m | $267.2m | $268.7m | $265.6m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | $2.9m | $4.7m | $1.2m | $2.3m | $1.2m | $7.1m | ($1.5m) | — | |
| Share-based Payment Arrangement, Noncash Expense | $53.1m | $35.2m | $41.4m | $26.5m | $6.7m | ($1.1m) | $2.7m | $1.1m | $0 | $11.2m | $13.2m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | — | — | $11.2m | $13.2m | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $15.2m | $6.8m | $7.5m | $22.5m | $41.8m | $36.6m | $84.5m | $40.3m | $8.1m | $18.3m | — | |
| Goodwill, Impairment Loss | — | $116.9m | ($66.2m) | $250.0m | $237.8m | — | — | $69.2m | $17.9m | $247.8m | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | — | — | ($600k) | — | |
| Income (Loss) from Equity Method Investments | $3.1m | $8.0m | $2.5m | $1.3m | $1.9m | $1.4m | $4.1m | $4.1m | $6.6m | $201k | — | |
| Other Nonoperating Income (Expense) | $27.8m | $8.4m | ($29.9m) | $1.7m | ($36.5m) | $2.3m | $28.7m | $2.8m | $4.3m | $526k | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($4.1m) | ($4.1m) | ($6.6m) | ($201k) | $0 | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($20.4m) | $45.4m | ($109.5m) | ($71.3m) | ($68.7m) | |
| Increase (Decrease) in Accounts Receivable | — | $296.9m | $144.2m | ($436.3m) | $162.0m | $397.6m | ($86.6m) | ($230.4m) | ($114.4m) | $80.0m | ($175.0m) | |
| Change In Receivables | — | — | — | — | — | — | $82.8m | $221.7m | $114.4m | ($80.0m) | ($175.0m) | |
| Changes In Account Receivables | — | — | — | — | — | — | $82.8m | $221.7m | $114.4m | ($80.0m) | ($175.0m) | |
| Increase (Decrease) in Inventories | $192.2m | $7.7m | ($52.9m) | ($29.8m) | $92.7m | $119.8m | ($85.0m) | ($7.1m) | ($9.9m) | $6.7m | ($569k) | |
| Inventory Write-down | — | — | $51.0m | $34.0m | $3.9m | $14.8m | $3.2m | $4.6m | $2.9m | $55k | — | |
| Change In Inventory | — | — | — | — | — | — | $91.2m | $13.6m | $9.9m | ($6.7m) | ($569k) | |
| Increase (Decrease) in Accounts Payable | — | $195.5m | $101.7m | ($375.3m) | $207.5m | $405.4m | ($155.9m) | ($220.0m) | ($146.0m) | $30.6m | $135.6m | |
| Increase (Decrease) in Other Operating Assets | $53.2m | $19.7m | ($44.3m) | ($14.1m) | ($92.6m) | ($40.2m) | ($20.8m) | ($28.2m) | ($3.1m) | ($10.3m) | — | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | $14.0m | — | — | — | — | — | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($5.0m) | $52.9m | $3.1m | $10.3m | $8.0m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($36.0m) | ($9.1m) | ($91.0m) | ($25.5m) | ($36.6m) | |
| Net Cash Provided by (Used in) Operating Activities | ($26.8m) |
$137.6m
+613.13%
|
$337.2m
+145.02%
|
$464.1m
+37.60%
|
$304.0m
-34.49%
|
$205.8m
-32.29%
|
$445.2m
+116.27%
|
$376.2m
-15.50%
|
$297.5m
-20.92%
|
$366.0m
+23.02%
|
$410.1m
+12.05%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | $363.9m | $156.2m | $455.6m | $555.7m | $186.8m | $142.4m | ($147.8m) | ($152.3m) | ($245.8m) | ($221.3m) | ($307.9m) | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | — | — | $1.2m | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $122.8m | $50.4m | $316.9m | $1.3b | ($901k) | $0 | $0 | — | — | — | $0 | |
| Payments for (Proceeds from) Other Investing Activities | $0 | — | — | — | — | — | — | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $45.8m | $53.2m | $42.8m | $72.7m | $24.0m | |
| Net Cash Provided by (Used in) Investing Activities | — | — | $453.5m | ($1.4b) | ($221.5m) | ($212.4m) | $64.2m | ($83.8m) | ($122.8m) | ($16.5m) | ($311.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | $1.3m | ($16.7m) | $1.8m | $6.2m | ($55.3m) | $0 | ($16.7m) | — | |
| Issuance Of Debt | — | — | — | — | — | — | $2.0b | $4.5b | $2.0b | $2.0b | $2.1b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $2.0b | $4.5b | $2.0b | $2.0b | $2.1b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($2.5b) | ($4.6b) | ($1.9b) | ($1.8b) | ($1.7b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($500.6m) | ($24.2m) | $113.6m | $257.6m | $387.5m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($500.6m) | ($24.2m) | $113.6m | $257.6m | $387.5m | |
| Net Short Term Debt Issuance | — | — | — | — | — | $112.0m | $22.0m | — | — | — | — | |
| Repayment Of Debt | — | — | — | — | — | — | ($2.5b) | ($4.6b) | ($1.9b) | ($1.8b) | ($1.7b) | |
| Short Term Debt Issuance | — | — | — | — | — | $1.8b | $2.0b | — | — | — | — | |
| Short Term Debt Payments | — | — | — | — | — | ($1.7b) | ($2.0b) | — | — | — | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | — | $2.1m | $47.6m | — | |
| Common Stock Dividend Paid | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Common Stock Payments | — | — | — | — | — | — | ($99k) | ($84k) | ($2.1m) | ($47.6m) | ($39.6m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($99k) | ($84k) | ($2.1m) | ($47.6m) | ($39.6m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($99k) | ($84k) | ($2.1m) | ($470.2m) | ($362.1m) | |
| Cash Dividends Paid | — | — | — | — | — | — | $0 | ($178.3m) | ($305.3m) | ($113.5m) | ($100.7m) | |
| Dividend Received CFO | — | — | — | — | — | — | $4.6m | $5.2m | $6.7m | $108k | $0 | |
| Dividends Received CFI | — | — | — | — | — | — | $0 | $568k | $2.0m | $0 | $1.1m | |
| Preferred Stock Dividend Paid | — | — | — | — | — | — | $0 | ($178.3m) | ($305.3m) | ($113.5m) | ($100.7m) | |
| Proceeds from (Payments for) Other Financing Activities | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($7.1m) | ($56.3m) | ($7.2m) | ($20.6m) | ($23.7m) | |
| Net Cash Provided by (Used in) Financing Activities | — | — | ($794.2m) |
$978.8m
+223.24%
|
($100.4m)
-110.25%
|
$5.6m
+105.53%
|
($507.8m)
-9240.68%
|
($258.9m)
+49.01%
|
($207.9m)
+19.70%
|
($346.6m)
-66.71%
|
($98.9m)
+71.46%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | — | — | $33.5m | ($33.3m) | $2.9m | $5.1m | |
| Beginning Cash Position | — | — | — | — | — | — | $3.8m | $5.4m | $38.9m | $5.6m | $5.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | — | $38.9m | $5.6m | $8.5m | $5.1m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $117.9m | $192.9m | $170.6m | $155.4m | $168.6m | $254.8m | $265.4m | $247.4m | $299.0m | $244.2m | — | |
| Income Taxes Paid, Net | $2.0m | $1.8m | $2.4m | $4.9m | $2.6m | $2.5m | $3.4m | $3.2m | $6.2m | $3.2m | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $517k | $888k | $697k | $1.1m | $1.7m | $1.7m | $3.2m | $2.6m | $4.2m | $5.2m | — | |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | — | ($204.0m) | ($1.2m) | — | — | — | — | — | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | $407.6m | — | — | — | — | — | ($2.0m) | — | — | |
| Gain (Loss) on Disposition of Assets | $209.2m | $105.3m | ($34.3m) | ($261.8m) | ($475.4m) | ($94.3m) | ($86.9m) | ($115.9m) | ($31.4m) | ($256.3m) | — | |
| General and Administrative Expense | $116.6m | $109.5m | $107.5m | $113.7m | $70.5m | $63.5m | $71.8m | $121.9m | $55.6m | $70.1m | — | |
| Goodwill | $1.5b | $1.3b | $1.1b | $993.6m | $744.4m | $744.4m | $712.4m | $634.3m | $599.3m | $351.5m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | ($43.5m) | ($178.8m) | ($638.0m) | ($184.8m) | $51.4m | — | $61.2m | ($181.6m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | ($63.7m) | ($180.5m) | ($637.4m) | ($184.1m) | $52.5m | — | $65.0m | ($178.5m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $403.1m | ($218.2m) | ($1.8m) | $0 | $0 | — | ($21.8m) | $39.3m | — | |
| Income Tax Expense (Benefit) | $1.9m | $1.5m | $1.2m | $345k | ($3.4m) | $971k | $271k | $2.4m | ($4.9m) | ($276k) | — | |
| Operating Costs and Expenses | $307.9m | $330.9m | $240.7m | $333.0m | $254.6m | $285.5m | $313.7m | $305.2m | $297.7m | $293.6m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | $13.9m | $17.8m | $15.0m | $13.3m | — | |
| Payments for Repurchase of Warrants | — | $10.5m | $15.0m | $0 | $0 | — | — | — | $6.9m | $0 | — | |
| Proceeds from Noncontrolling Interests | $672k | $23k | $169k | $0 | $0 | — | — | — | $3.0m | $3.6m | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | — | — | — | $3.4m | $36.5m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($507.8m) | ($258.9m) | ($207.9m) | ($346.6m) | ($98.9m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $65.6m | ($88.9m) | ($129.1m) | ($84.2m) | ($311.1m) | |
| Cash From Discontinued Investing Activities | — | — | — | — | — | — | ($1.4m) | $5.2m | $6.3m | $67.7m | ($88k) | |
| Change In Account Payable | — | — | — | — | — | — | ($153.3m) | ($233.7m) | ($146.0m) | $30.6m | $135.6m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $1.6m | $33.5m | ($33.3m) | $2.9m | — | |
| Change In Payable | — | — | — | — | — | — | ($153.3m) | ($233.7m) | ($146.0m) | $30.6m | $135.6m | |
| Changes In Cash | — | — | — | — | — | — | $1.6m | $33.5m | ($33.3m) | $2.9m | ($370k) | |
| End Cash Position | — | — | — | — | — | — | $5.4m | $38.9m | $5.6m | $8.5m | $5.1m | |
| Financing Cash Flow | — | — | — | — | — | — | ($507.8m) |
($258.9m)
+49.01%
|
($207.9m)
+19.70%
|
($346.6m)
-66.71%
|
($98.9m)
+71.46%
|
|
| Free Cash Flow | — | — | — | — | — | — | $297.4m | $223.9m | $51.6m | $144.7m | $101.9m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($19.1m) | $12.3m | $4.9m | $42.0m | $29.4m | |
| Investing Cash Flow | — | — | — | — | — | — | $64.2m | ($83.8m) | ($122.8m) | ($16.5m) | ($311.1m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $111.5m | $15.7m | $72.1m | $88.6m | $1.4m | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $56.0m | ($6.2m) | ($246k) | ($24.2m) | ($28.6m) | |
| Net Preferred Stock Issuance | — | — | — | — | — | $0 | — | $0 | $0 | ($422.5m) | ($322.5m) | |
| Operating Gains Losses | — | — | — | — | — | — | $67.0m | $182.1m | $23.1m | $319.3m | $319.5m | |
| Other Non Cash Items | — | — | — | — | — | — | ($40.3m) | ($11.3m) | $23.6m | ($39.1m) | — | |
| Preferred Stock Payments | — | — | — | — | — | $0 | — | $0 | $0 | ($422.5m) | ($322.5m) | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $0 | $0 | ($6.9m) | $0 | $0 | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | ($623k) | $466k | $2.5m | $503k | $518k | |
| Purchase Of Business | — | — | — | — | — | — | ($88k) | ($258k) | ($106k) | $0 | $0 | |
| Purchase Of Investment | — | — | — | — | — | ($152.1m) | — | ($6.2m) | ($246k) | ($24.2m) | ($24.2m) | |
| Sale Of Business | — | — | — | — | — | — | $111.6m | $16.0m | $72.2m | $88.6m | $1.4m | |
| Stock Based Compensation | — | — | — | — | — | — | $2.7m | $1.1m | $0 | $11.2m | $13.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.