US Stock MarketDetailed Quotes

NGL NGL Energy

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  • 5.700
  • 0.0000.00%
Close May 17 16:00 ET
  • 5.700
  • 0.0000.00%
Post 16:01 ET
755.32MMarket Cap-9500P/E (TTM)

NGL Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
148.15%2.49M
-32.68%205.85M
51.07%178.94M
Net income from continuing operations
-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
117.18%23.11M
71.20%-184.1M
87.17%-29.41M
Operating gains losses
-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
-68.88%38.56M
-65.33%201.1M
-62.66%66.66M
Depreciation and amortization
-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
-24.16%66.73M
-7.55%306.21M
17.86%83.85M
Other non cash items
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
1,880.39%11.11M
137.76%17.07M
-223.82%-4.06M
Change In working capital
-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
-60.44%-137.1M
-1,404.87%-136.52M
-34.64%61.03M
-Change in receivables
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
-54.03%-181.34M
-145.39%-397.61M
31.98%-81.13M
-Change in inventory
-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
42.67%-55.51M
-29.20%-119.81M
819.47%74.25M
-Change in payables and accrued expense
-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
-20.09%66.93M
95.38%405.42M
1.39%111.19M
-Change in other current assets
-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
-114.56%-4.61M
-56.61%40.16M
-89.04%6.37M
-Change in other current liabilities
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
174.08%37.43M
-85.67%-64.68M
-234.87%-49.64M
Cash from discontinued investing activities
0
0
Operating cash flow
-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
148.15%2.49M
-32.29%205.85M
51.14%178.94M
Investing cash flow
Cash flow from continuing investing activities
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
15.05%-36.42M
4.10%-212.41M
-64.34%-115.91M
Capital expenditure reported
-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
12.31%-41.01M
23.79%-142.36M
0.79%-34.88M
Net business purchase and sale
--0
4,724.28%16M
---258K
76.67%111.55M
--111.89M
--0
-190.76%-346K
--0
101,937.10%63.14M
--0
Net investment purchase and sale
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
96.21%-2.27M
-89.19%-152.06M
-130.26%-91.08M
Net other investing changes
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
5,337.30%6.85M
-59.56%18.5M
178.40%10.08M
Cash from discontinued investing activities
Investing cash flow
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
15.05%-36.42M
4.10%-212.41M
-64.34%-115.91M
Financing cash flow
Cash flow from continuing financing activities
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
-32.29%30.93M
105.53%5.56M
-23.73%-64.66M
Net issuance payments of debt
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
-32.99%32.85M
-89.64%21.44M
-332.28%-63.64M
Net common stock issuance
----
----
----
-10.00%-99K
18.57%-57K
----
----
----
50.55%-90K
-45.83%-70K
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-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
42.58%-1.92M
90.43%-15.8M
98.29%-956K
Cash from discontinued financing activities
Financing cash flow
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
-32.29%30.93M
105.53%5.56M
-23.73%-64.66M
Net cash flow
Beginning cash position
-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
-20.85%3.82M
-78.73%4.83M
-40.84%5.46M
Current changes in cash
-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
-27.48%-3.01M
94.37%-1.01M
62.81%-1.63M
End cash Position
-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
-66.98%816K
-20.85%3.82M
-20.85%3.82M
Free cash flow
-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
25.81%-38.52M
-45.83%63.49M
73.07%144.06M
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
--
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -61.08%92.84M322.46%75.99M2,116.85%55.11M116.27%445.19M33.19%238.32M586.32%238.54M-1,173.60%-34.16M148.15%2.49M-32.68%205.85M51.07%178.94M
Net income from continuing operations -22.41%45.77M684.17%28.29M-15.33%19.56M128.51%52.49M-12.90%-33.2M410.73%58.98M398.84%3.61M117.18%23.11M71.20%-184.1M87.17%-29.41M
Operating gains losses -404.38%-15.92M221.48%29.19M-154.42%-20.99M-54.43%91.64M7.82%71.87M-63.43%5.23M-534.27%-24.03M-68.88%38.56M-65.33%201.1M-62.66%66.66M
Depreciation and amortization -5.38%65.66M-3.81%65.59M3.47%69.04M-5.01%290.88M3.24%86.57M1.23%69.4M3.58%68.19M-24.16%66.73M-7.55%306.21M17.86%83.85M
Other non cash items 154.56%4.21M-43.42%7.39M-1.93%10.9M-70.39%5.05M-181.50%-11.42M-194.26%-7.71M5.46%13.07M1,880.39%11.11M137.76%17.07M-223.82%-4.06M
Change In working capital -108.15%-9.13M43.43%-55.57M82.35%-24.21M98.65%-1.84M99.06%121.49M393.24%112.01M-32.93%-98.23M-60.44%-137.1M-1,404.87%-136.52M-34.64%61.03M
-Change in receivables 8,605.17%156.52M-252.81%-267.07M177.76%141.02M121.79%86.63M212.67%91.41M101.00%1.8M997.29%174.77M-54.03%-181.34M-145.39%-397.61M31.98%-81.13M
-Change in inventory -58.42%49.57M25.50%-66.01M11.68%-49.02M170.99%85.05M48.09%109.95M757.08%119.21M-12.03%-88.61M42.67%-55.51M-29.20%-119.81M819.47%74.25M
-Change in payables and accrued expense -511.05%-248.74M295.12%306.93M-330.00%-153.93M-138.45%-155.88M-122.30%-24.8M-126.34%-40.71M-381.23%-157.31M-20.09%66.93M95.38%405.42M1.39%111.19M
-Change in other current assets -8.46%6.49M-80.45%744K624.73%24.21M-48.09%20.85M128.76%14.56M-22.58%7.09M153.94%3.81M-114.56%-4.61M-56.61%40.16M-89.04%6.37M
-Change in other current liabilities 9.81%27.02M2.32%-30.17M-63.87%13.53M40.50%-38.48M-40.28%-69.64M648.08%24.61M-27.60%-30.89M174.08%37.43M-85.67%-64.68M-234.87%-49.64M
Cash from discontinued investing activities 00
Operating cash flow -61.08%92.84M322.46%75.99M2,116.85%55.11M116.27%445.19M33.19%238.32M586.32%238.54M-1,173.60%-34.16M148.15%2.49M-32.29%205.85M51.14%178.94M
Investing cash flow
Cash flow from continuing investing activities 164.17%7.44M-130.07%-55.33M96.04%-1.44M130.22%64.19M217.56%136.26M45.74%-11.6M25.44%-24.05M15.05%-36.42M4.10%-212.41M-64.34%-115.91M
Capital expenditure reported -38.92%-39.45M15.70%-44.64M12.69%-35.8M-3.80%-147.77M27.17%-25.4M4.29%-28.4M-70.56%-52.96M12.31%-41.01M23.79%-142.36M0.79%-34.88M
Net business purchase and sale --04,724.28%16M---258K76.67%111.55M--111.89M--0-190.76%-346K--0101,937.10%63.14M--0
Net investment purchase and sale 167.59%23.38M-231.01%-28.89M648.30%12.43M135.80%54.43M128.45%25.91M85.24%8.74M478.19%22.05M96.21%-2.27M-89.19%-152.06M-130.26%-91.08M
Net other investing changes 180.54%22.63M-61.45%2.78M208.44%21.13M148.53%45.98M136.66%23.86M108.53%8.07M62.78%7.2M5,337.30%6.85M-59.56%18.5M178.40%10.08M
Cash from discontinued investing activities
Investing cash flow 164.17%7.44M-130.07%-55.33M96.04%-1.44M130.22%64.19M217.56%136.26M45.74%-11.6M25.44%-24.05M15.05%-36.42M4.10%-212.41M-64.34%-115.91M
Financing cash flow
Cash flow from continuing financing activities 54.96%-102.23M-141.61%-25.77M-265.91%-51.32M-9,240.68%-507.77M-477.90%-373.68M-1,586.20%-226.95M62.99%61.93M-32.29%30.93M105.53%5.56M-23.73%-64.66M
Net issuance payments of debt 55.35%-101M-137.86%-24M-252.15%-49.99M-2,434.51%-500.59M-482.38%-370.61M-2,054.02%-226.24M36.19%63.4M-32.99%32.85M-89.64%21.44M-332.28%-63.64M
Net common stock issuance -------------10.00%-99K18.57%-57K------------50.55%-90K-45.83%-70K
Cash dividends paid --------------0------------------0----
Net other financing activities -70.46%-1.14M-20.00%-1.76M30.89%-1.33M55.21%-7.08M-215.48%-3.02M77.28%-667K82.82%-1.47M42.58%-1.92M90.43%-15.8M98.29%-956K
Cash from discontinued financing activities
Financing cash flow 54.96%-102.23M-141.61%-25.77M-265.91%-51.32M-9,240.68%-507.77M-477.90%-373.68M-1,586.20%-226.95M62.99%61.93M-32.29%30.93M105.53%5.56M-23.73%-64.66M
Net cash flow
Beginning cash position -40.97%2.68M854.17%7.79M42.10%5.43M-20.85%3.82M-16.90%4.53M-17.92%4.54M-66.98%816K-20.85%3.82M-78.73%4.83M-40.84%5.46M
Current changes in cash -32,266.67%-1.94M-237.11%-5.11M178.34%2.36M259.78%1.61M154.90%897K92.00%-6K21.70%3.72M-27.48%-3.01M94.37%-1.01M62.81%-1.63M
End cash Position -83.72%738K-40.97%2.68M854.17%7.79M42.10%5.43M42.10%5.43M-16.90%4.53M-17.92%4.54M-66.98%816K-20.85%3.82M-20.85%3.82M
Free cash flow -74.59%53.39M135.98%31.35M150.13%19.31M368.48%297.42M47.80%212.92M4,033.32%210.14M-158.27%-87.12M25.81%-38.52M-45.83%63.49M73.07%144.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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