NGL Energy Partners
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,352,675 | $1,387,259 | $1,629,594 | $1,869,777 |
Gross Profit | 169,549 | 168,132 | 160,288 | 184,530 |
EBITDA | 143,106 | 137,702 | -73,931 | 168,804 |
EBIT | 81,073 | 75,418 | -156,365 | 103,207 |
Net Income | 2,454 | 9,683 | -236,766 | 45,682 |
Net Change In Cash | 1,352,675 | 1,387,259 | 1,629,594 | 1,869,777 |
Free Cash Flow | -82,904 | -77,982 | 119,824 | 53,388 |
Cash | 4,495 | 5,269 | 38,909 | 738 |
Basic Shares | 132,274 | 132,512 | 132,512 | 132,498 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $6,956,571 | $8,694,904 | $7,947,915 | $5,227,023 |
Gross Profit | 723,254 | 771,259 | 519,883 | 415,974 |
EBITDA | 395,987 | 602,103 | 377,511 | -124,476 |
EBIT | 129,464 | 328,208 | 88,510 | -442,010 |
Net Income | -143,755 | 51,386 | -184,101 | -637,418 |
Net Change In Cash | 6,956,571 | 8,694,904 | 7,947,915 | 5,227,023 |
Cost of Revenue | -1,007 | -17,875 | ||
Free Cash Flow | 223,869 | 297,421 | 63,487 | 117,193 |
Cash | 38,909 | 5,431 | 3,822 | 4,829 |
Basic Shares | 132,146 | 131,007 | 129,840 | 128,980 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.21 |
2024-06-30 | -$0.14 |
2024-03-31 | -$2.05 |
2023-12-31 | $0.08 |
