Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

NGL Energy Partners LP (NGL) had Cash Flow from Investing Activities of $-122.81M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$3.47B
Net Income	$-78.90M
Cost of Goods Sold	$2.51B
Gross Profit	$962.11M
Operating Expenses	$3.14B
Operating Income	$329.36M
Non-Operating Income/Expense	$-269.25M
Pre-Tax Income	$60.10M
Normalized Pre-Tax Income	$60.10M
Income after Taxes	$64.99M
Income from Continuous Operations	$64.99M
Consolidated Net Income/Loss	$43.16M
Normalized Income after Taxes	$64.99M
EBIT	$329.36M
EBITDA	$596.60M
Weighted-Average Shares Outstanding (Basic)	132.20M
Weighted-Average Shares Outstanding (Diluted)	132.20M
Earnings per Share (EPS) (Basic)	$-0.60
Earnings per Share (EPS) (Diluted)	$-0.60
Balance Sheet Financials
Current Assets	$962.05M
Property, Plant, and Equipment	$2.07B
Long-Term Assets	$3.65B
Total Assets	$4.61B
Current Liabilities	$739.23M
Long-Term Debt	$2.96B
Long-Term Liabilities	$3.72B
Total Liabilities	$4.46B
Common Equity	$-202.51M
Tangible Shareholders Equity	$-1.30B
Shareholders Equity	$145.85M
Common Shares Outstanding	132.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$297.46M
Cash Flow from Investing Activities	$-122.81M
Cash Flow from Financial Activities	$-207.91M
Beginning Cash	$38.91M
End Cash	$5.65M
Increase/Decrease in Cash	$-33.26M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-5.48M
Preferred Stock Dividends Paid	$-305.29M
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.95
Debt to Equity Ratio	20.37
Gross Margin	27.73%
Operating Margin	9.49%
EBIT Margin	9.49%
EBITDA Margin	17.20%
Pre-Tax Profit Margin	1.73%
Profit Margin	-2.27%
Free Cash Flow	$51.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.75
Inventory Turnover	35.86
Receiveable Turnover	5.98
Days Sales in Receivables	61.04
Return on Equity	-32.09%
Return on Tangible Equity	-4.98%
Return on Assets	1.41%
Return on Investments	2.09%
Book Value Per Share	$1.10
Free Cash Flow per Share	$0.39
Operating Cash Flow per Share	$2.25

Data from Zacks Investment Research, Inc.