US Stock MarketDetailed Quotes
NGL NGL Energy
- 5.470
- -0.420-7.13%
Close Jun 7 16:00 ET
- 5.260
- -0.210-3.84%
Post 18:46 ET
724.84MMarket Cap-2556P/E (TTM)
5.580High5.245Low1.81MVolume5.360Open5.890Pre Close9.81MTurnover1.47%Turnover RatioLossP/E (Static)132.51MShares6.19552wk High1.69P/B672.40MFloat Cap3.56052wk Low--Dividend TTM122.92MShs Float21.735Historical High--Div YieldTTM5.69%Amplitude1.000Historical Low5.417Avg Price1Lot Size
NGL Energy Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.50%376.16M | -36.13%152.22M | -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 |
| Net income from continuing operations | -372.66%-143.12M | -613.00%-236.74M | -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 |
| Operating gains losses | 86.41%170.82M | 148.42%178.54M | -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 |
| Depreciation and amortization | -2.80%282.73M | -4.78%82.43M | -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 |
| Other non cash items | 54.39%7.8M | -28.70%-14.69M | 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 |
| Change In working capital | 2,884.06%51.17M | 15.30%140.08M | -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 |
| -Change in receivables | 165.92%230.37M | 118.69%199.9M | 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 |
| -Change in inventory | -91.65%7.1M | -34.00%72.57M | -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 |
| -Change in payables and accrued expense | -41.13%-220M | -401.12%-124.26M | -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 |
| -Change in other current assets | 35.24%28.2M | -122.30%-3.25M | -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 |
| -Change in other current liabilities | 114.29%5.5M | 92.99%-4.88M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.50%376.16M | -36.13%152.22M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -230.49%-83.76M | -125.27%-34.44M | 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 |
| Capital expenditure reported | -3.07%-152.3M | -27.54%-32.4M | -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 |
| Net business purchase and sale | -85.89%15.74M | --0 | --0 | 4,724.28%16M | ---258K | 76.67%111.55M | --111.89M | --0 | -190.76%-346K | --0 |
| Net investment purchase and sale | -101.88%-1.02M | -130.64%-7.94M | 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 |
| Net other investing changes | 15.81%53.25M | -71.88%6.71M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -230.49%-83.76M | -125.27%-34.44M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 49.01%-258.93M | 78.69%-79.62M | 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 |
| Net issuance payments of debt | 95.16%-24.21M | 140.69%150.78M | 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 |
| Net common stock issuance | 15.15%-84K | --0 | ---- | ---- | ---- | -10.00%-99K | 18.57%-57K | ---- | ---- | ---- |
| Cash dividends paid | ---178.3M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -696.10%-56.33M | -1,627.52%-52.1M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 49.01%-258.93M | 78.69%-79.62M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 42.10%5.43M | -83.72%738K | -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 |
| Current changes in cash | 1,980.67%33.48M | 4,155.41%38.17M | -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 |
| End cash Position | 616.42%38.91M | 616.42%38.91M | -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 |
| Free cash flow | -24.73%223.87M | -43.72%119.82M | -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 |
| 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 | -- | -- | -- | -- |
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