NGL Energy Partners LP (NYSE:NGL)

1.58
BATS BZX Real-Time Price
As of 1:03pm ET
 -0.145 / -8.43%
Today’s Change
1.33
Today|||52-Week Range
2.91
-13.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line-187.1M143.9M-69.6M339.4M
 
 
 
 
 
Depreciation235.6M230.0M267.9M218.5M
 
 
 
 
 
Total Other Cash Flow178.4M-115.3M104.0M-263.2M
 
 
 
 
 
Funds From Operations226.9M258.6M302.4M294.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-124.6M285.4M152.8M-44.0M
 
 
 
 
 
Net Cash Flow - Operating Activities351.5M-26.8M149.6M338.7M
 
 
 
 
 
 
InvestingIncrease In Investments-31.0M-5.3M-24.0M-1.9M
 
 
 
 
 
Decrease In Investments368.1M19.3M14.2M10.3M
 
 
 
 
 
Capital Expenditures-661.9M-363.9M-156.2M-455.6M
 
 
 
 
 
Fixed Asset Disposal8.5M163.9M582.1M352.2M
 
 
 
 
 
Net Assets From Acquisitions -234.7M-122.8M-56.8M-316.9M
 
 
 
 
 
Other Investing - Uses0.00-54.3M-100.7M0.00
 
 
 
Other Investing - Sources105.7M0.000.00864.2M
 
 
 
Net Cash Flow Investing-445.3M-363.1M258.6M452.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.6B2.9B2.4B4.1B
 
 
 
 
 
Long Term Debt Reduction-2.2B-2.8B-2.8B-4.6B
 
 
 
 
 
Net Proceeds Stock Sale0.00522.1M202.7M0.00
 
 
 
Common Preferred Redeemed-17.7M0.00-26.4M-15.3M
 
 
 
 
Common Dividends-322.0M-181.6M-225.1M-236.6M
 
 
 
 
 
Cash Dividends Paid - Total-322.0M-181.6M-225.1M-236.6M
 
 
 
 
 
Other Sources - Financing15.4M721.0K0.000.00
 
 
 
Other Uses - Financing59.0M29.2M6.5M4.9M
 
 
 
 
 
Net Cash Flow - Financing80.7M374.0M-394.3M-794.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-13.1M-15.9M13.9M-3.5M