Symbols / NGL Stock $15.79 +0.64% NGL Energy Partners LP

Energy • Oil & Gas Midstream • United States • NYQ
NGL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Energy
Industry Oil & Gas Midstream
CEO Mr. H. Michael Krimbill
Exch · Country NYQ · United States
Market Cap 1.97B
Enterprise Value 5.91B
Income -445.71M
Sales 3.16B
FCF (ttm) 300.20M
Book/sh -4.95
Cash/sh 0.07
Employees 449
Insider 10d —
IPO May 16, 2011
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 18.58
PEG 8.06
P/S 0.62
P/B -3.19
P/C —
EV/EBITDA 9.67
EV/Sales 1.87
Quick Ratio 0.91
Current Ratio 1.05
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -3.50
EPS next Y 0.85
EPS Growth —
Revenue Growth -13.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-28
ROA 5.06%
ROE -51.65%
ROIC —
Gross Margin 30.86%
Oper. Margin 2.11%
Profit Margin -4.51%
Shs Outstand 124.81M
Shs Float 111.39M
Insider Own 10.76%
Instit Own 58.42%
Short Float 4.06%
Short Ratio 11.23
Short Interest 3.91M
52W High 18.80
vs 52W High -16.01%
52W Low 3.95
vs 52W Low 299.75%
Beta 0.58
Impl. Vol. 64.75%
Rel Volume 0.27
Avg Volume 277.68K
Volume 73.93K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom Hold
Prev Close $15.69
Price $15.79
Change 0.64%
About

NGL Energy Partners LP engages in the crude oil, condensate, natural gas liquids, crude oil and produced water businesses in the United States. It operates through three segments: Water Solutions, Crude Oil Logistics, and Liquids Logistics. The Water Solutions segment transports, treats, recycles, and disposes produced and flowback water generated from crude oil and natural gas production; aggregates and sells recovered crude oil; disposes solids, such as tank bottoms, and drilling fluid and muds, as well as performs truck washouts; and sells produced water for reuse and recycle, and brackish non-potable water. The Crude Oil Logistics segment purchases crude oil from producers and marketers and transports it to refineries for resale at pipeline injection stations, storage terminals, barge loading facilities, rail facilities, refineries, and other trade hubs; and provides storage, terminaling, and transportation services through pipelines and storage tanks. The Liquids Logistics segment offers natural gas liquids to commercial, retail, and industrial customers across the United States and Canada through its five terminals, third-party storage and terminal facilities, nine common carrier pipelines and a fleet of leased railcars. This segment also provides services for marine exports of butane through its facility located in Chesapeake, Virginia; and owns a propane pipeline in Michigan. NGL Energy Holdings LLC serves as the general partner of the company. NGL Energy Partners LP was founded in 1940 and is headquartered in Tulsa, Oklahoma.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$15.79
Latest analyst target
3. DCF / Fair value
$43.29
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.79
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-06-05 up Wells Fargo Underweight → Equal-Weight $4
2022-04-28 main Wells Fargo — → Underweight $2
2021-05-13 main Wells Fargo — → Underweight $2
2020-09-23 main Piper Sandler — → Neutral $4
2020-08-12 main Stifel — → Hold $5
2020-07-22 down Wells Fargo Equal-Weight → Underweight $4
2020-06-04 main Piper Sandler — → Neutral $6
2020-04-21 main Stifel — → Hold $4
2020-04-14 main Wells Fargo — → Equal-Weight $4
2020-04-06 main Piper Sandler — → Neutral $2
2020-04-03 main UBS — → Neutral $2
2020-04-02 down Credit Suisse Neutral → Underperform —
2020-03-16 down RBC Capital Outperform → Sector Perform $5
2020-03-12 down Raymond James Outperform → Market Perform —
2019-11-19 main Piper Sandler — → Neutral $13
2019-11-12 main RBC Capital — → Outperform $15
2019-10-08 down UBS Buy → Neutral $14
2019-08-12 main UBS — → Buy $17
2019-07-17 init Piper Sandler — → Overweight $17
2019-02-20 down Credit Suisse Outperform → Neutral $15
News
RSS: Latest NGL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-09-12 COLLINGSWORTH JAMES M Director — 100,000 $5.80 $580,160
2025-02-14 KRIMBILL H MICHAEL Chief Executive Officer — 100,000 $4.32 $462,555
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Revenue
3,156.16
-9.02%
3,469.19
-16.47%
4,153.31
-26.87%
5,679.02
Operating Revenue
3,156.16
-9.02%
3,469.19
-16.47%
4,153.31
-26.87%
5,679.02
Cost Of Revenue
2,436.99
-11.76%
2,761.81
-19.98%
3,451.55
-30.45%
4,962.52
Reconciled Cost Of Revenue
2,436.99
-11.76%
2,761.81
-19.98%
3,451.55
-30.45%
4,962.52
Gross Profit
719.16
+1.67%
707.38
+0.80%
701.76
-2.06%
716.50
Operating Expense
368.11
+6.21%
346.57
-18.24%
423.91
+9.90%
385.74
Selling General And Administration
70.11
+26.11%
55.59
-54.29%
121.62
+70.15%
71.48
General And Administrative Expense
70.11
+26.11%
55.59
-54.29%
121.62
+70.15%
71.48
Other Gand A
70.11
+26.11%
55.59
-54.29%
121.62
+70.15%
71.48
Other Operating Expenses
298.00
+2.41%
290.98
-3.74%
302.29
-3.81%
314.25
Total Expenses
2,805.10
-9.76%
3,108.38
-19.79%
3,875.46
-27.54%
5,348.26
Operating Income
351.06
-2.70%
360.80
+29.86%
277.85
-16.00%
330.76
Total Operating Income As Reported
94.73
-71.24%
329.36
+103.41%
161.91
-33.64%
243.99
EBITDA
336.15
-43.50%
594.99
+56.41%
380.41
-31.83%
558.06
Normalized EBITDA
607.93
-3.02%
626.87
+13.75%
551.11
-13.71%
638.66
Reconciled Depreciation
268.73
+0.55%
267.25
-5.25%
282.06
-2.77%
290.11
EBIT
67.42
-79.43%
327.75
+233.25%
98.35
-63.30%
267.95
Total Unusual Items
-271.78
-752.64%
-31.88
+81.33%
-170.70
-111.79%
-80.60
Total Unusual Items Excluding Goodwill
-271.78
-752.64%
-31.88
+81.33%
-170.70
-111.79%
-80.60
Special Income Charges
-273.07
-768.33%
-31.45
+81.63%
-171.22
-112.43%
-80.60
Other Special Charges
16.75
—
55.28
+994.95%
-6.18
Net Income
-142.29
-461.45%
39.37
+127.39%
-143.75
-379.76%
51.39
Pretax Income
-178.78
-397.45%
60.10
+138.46%
-156.27
-1788.68%
9.25
Net Non Operating Interest Income Expense
-258.78
+7.46%
-279.65
-3.45%
-270.32
+1.86%
-275.44
Interest Expense Non Operating
246.20
-8.01%
267.64
+5.11%
254.62
-1.58%
258.70
Net Interest Income
-258.78
+7.46%
-279.65
-3.45%
-270.32
+1.86%
-275.44
Interest Expense
246.20
-8.01%
267.64
+5.11%
254.62
-1.58%
258.70
Other Income Expense
-271.05
-1187.78%
-21.05
+87.15%
-163.80
-255.55%
-46.07
Other Non Operating Income Expenses
0.53
-87.66%
4.26
+53.20%
2.78
-90.85%
30.41
Gain On Sale Of Security
1.29
+402.58%
-0.43
-182.91%
0.52
—
Tax Provision
-0.28
+94.35%
-4.88
-435.05%
1.46
+565.75%
0.22
Tax Rate For Calcs
0.00
-99.26%
0.00
+0.00%
0.00
+787.39%
0.00
Tax Effect Of Unusual Items
-0.42
+93.73%
-6.69
+81.33%
-35.85
-1779.38%
-1.91
Net Income Including Noncontrolling Interests
-139.16
-422.41%
43.16
+130.16%
-143.12
-372.66%
52.49
Net Income From Continuing Operation Net Minority Interest
-181.63
-396.82%
61.19
+138.64%
-158.36
-2097.21%
7.93
Net Income From Continuing And Discontinued Operation
-142.29
-461.45%
39.37
+127.39%
-143.75
-379.76%
51.39
Net Income Continuous Operations
-178.50
-374.67%
64.99
+141.20%
-157.73
-1845.74%
9.04
Net Income Discontinuous Operations
39.34
+280.24%
-21.83
-249.45%
14.60
-66.39%
43.46
Minority Interests
-3.13
+17.47%
-3.79
-501.43%
-0.63
+42.95%
-1.11
Normalized Income
89.72
+3.88%
86.38
+467.49%
-23.50
-127.13%
86.62
Net Income Common Stockholders
-405.56
-414.02%
-78.90
+72.13%
-283.12
-286.60%
-73.23
Diluted EPS
-3.19
-431.67%
-0.60
+71.96%
-2.14
-282.14%
-0.56
Basic EPS
-3.19
-431.67%
-0.60
+71.96%
-2.14
-282.14%
-0.56
Basic Average Shares
127.02
-3.92%
132.20
+0.04%
132.15
+0.87%
131.01
Diluted Average Shares
127.02
-3.92%
132.20
+0.04%
132.15
+0.87%
131.01
Diluted NI Availto Com Stockholders
-405.56
-414.02%
-78.90
+72.13%
-283.12
-286.60%
-73.23
Earnings From Equity Interest
0.20
-96.94%
6.57
+59.34%
4.12
+0.00%
4.12
Gain On Sale Of PPE
-256.32
-715.07%
-31.45
+72.87%
-115.94
-33.60%
-86.78
Preferred Stock Dividends
263.26
+122.60%
118.27
-15.14%
139.36
+11.83%
124.62
Total Other Finance Cost
12.58
+4.76%
12.01
-23.51%
15.70
-6.19%
16.74
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Assets
4,175.54
-9.41%
4,609.44
-8.18%
5,020.09
-7.99%
5,456.14
Current Assets
773.95
-19.55%
962.05
-18.52%
1,180.65
-8.65%
1,292.44
Cash Cash Equivalents And Short Term Investments
8.51
+50.56%
5.65
-85.48%
38.91
+616.42%
5.43
Cash And Cash Equivalents
8.51
+50.56%
5.65
-85.48%
38.91
+616.42%
5.43
Receivables
661.47
+14.01%
580.20
-19.25%
718.52
-31.33%
1,046.32
Accounts Receivable
661.47
+14.01%
580.20
-19.25%
718.52
-31.33%
1,046.32
Gross Accounts Receivable
663.21
+13.58%
583.89
-18.90%
719.97
-31.32%
1,048.28
Allowance For Doubtful Accounts Receivable
-1.74
+52.89%
-3.69
-155.12%
-1.45
+26.37%
-1.96
Inventory
67.35
-3.67%
69.92
-34.41%
106.60
-25.25%
142.61
Raw Materials
58.69
+0.36%
58.48
-40.74%
98.68
-26.72%
134.66
Finished Goods
—
—
5.36
+111.40%
2.54
Prepaid Assets
—
—
—
—
Assets Held For Sale Current
0.00
-100.00%
242.64
-1.09%
245.31
0.00
Other Current Assets
36.62
-42.46%
63.65
-10.75%
71.31
-27.30%
98.09
Total Non Current Assets
3,401.59
-6.74%
3,647.39
-5.00%
3,839.44
-7.79%
4,163.70
Net PPE
2,205.07
+1.30%
2,176.72
-0.65%
2,190.88
-5.30%
2,313.60
Gross PPE
3,477.36
+5.98%
3,281.30
+2.48%
3,201.90
-0.31%
3,211.78
Accumulated Depreciation
-1,272.29
-15.18%
-1,104.58
-9.25%
-1,011.02
-12.56%
-898.18
Land And Improvements
64.61
-0.19%
64.73
-7.88%
70.27
-21.46%
89.47
Buildings And Improvements
124.78
+0.32%
124.39
+1.23%
122.88
-5.56%
130.12
Machinery Furniture Equipment
2,442.47
+7.38%
2,274.55
+5.93%
2,147.28
+0.65%
2,133.43
Construction In Progress
42.56
+40.20%
30.35
-29.43%
43.01
+27.73%
33.67
Other Properties
164.45
+2.56%
160.35
+21.81%
131.64
-3.92%
137.01
Goodwill And Other Intangible Assets
1,156.62
-20.27%
1,450.69
-6.40%
1,549.94
-12.48%
1,771.03
Goodwill
351.51
-41.35%
599.35
-2.90%
617.23
-13.35%
712.36
Other Intangible Assets
805.11
-5.43%
851.35
-8.72%
932.71
-11.90%
1,058.67
Investments And Advances
—
0.00
-100.00%
20.30
-3.72%
21.09
Long Term Equity Investment
—
0.00
-100.00%
20.30
-3.72%
21.09
Other Non Current Assets
39.90
+136.29%
16.89
-77.04%
73.54
+48.91%
49.38
Total Liabilities Net Minority Interest
4,182.28
+6.90%
3,912.49
-2.70%
4,020.93
-2.82%
4,137.62
Current Liabilities
739.48
+0.03%
739.23
-24.36%
977.35
-11.96%
1,110.14
Payables And Accrued Expenses
572.50
+4.89%
545.81
-29.70%
776.36
-23.85%
1,019.51
Payables
545.24
+4.75%
520.50
-27.17%
714.66
-26.03%
966.10
Accounts Payable
495.18
+7.16%
462.08
-27.66%
638.80
-31.14%
927.66
Other Payable
17.55
+13.46%
15.47
-75.31%
62.67
+135.01%
26.66
Dividends Payable
18.75
-37.17%
29.84
0.00
—
Current Accrued Expenses
27.27
+7.73%
25.31
-58.98%
61.70
+15.53%
53.41
Pensionand Other Post Retirement Benefit Plans Current
75.24
+66.91%
45.08
+36.36%
33.06
+22.39%
27.01
Total Tax Payable
13.75
+4.96%
13.10
-0.70%
13.19
+12.01%
11.78
Current Debt And Capital Lease Obligation
44.92
+22.33%
36.72
+0.90%
36.39
+6.50%
34.17
Current Debt
11.46
+30.12%
8.80
+25.79%
7.00
—
Other Current Borrowings
11.46
+30.12%
8.80
+25.79%
7.00
—
Current Capital Lease Obligation
33.46
+19.88%
27.91
-5.02%
29.39
-13.99%
34.17
Current Deferred Liabilities
15.20
+46.91%
10.35
-40.24%
17.31
+17.78%
14.70
Current Deferred Revenue
15.20
+46.91%
10.35
-40.24%
17.31
+17.78%
14.70
Other Current Liabilities
31.62
-68.78%
101.28
-11.34%
114.23
+674.32%
14.75
Total Non Current Liabilities Net Minority Interest
3,442.80
+8.49%
3,173.26
+4.26%
3,043.58
+0.53%
3,027.48
Long Term Debt And Capital Lease Obligation
3,305.29
+8.48%
3,046.94
+4.55%
2,914.39
-0.06%
2,916.26
Long Term Debt
3,223.13
+8.83%
2,961.70
+4.15%
2,843.82
-0.49%
2,857.80
Long Term Capital Lease Obligation
82.16
-3.61%
85.24
+20.78%
70.57
+20.74%
58.45
Other Non Current Liabilities
136.95
+8.78%
125.90
-2.55%
129.19
+16.15%
111.23
Preferred Securities Outside Stock Equity
0.56
+31.84%
0.42
0.00
—
Stockholders Equity
0.00
0.00
0.00
0.00
Common Stock Equity
-27.41
-104.05%
676.28
-31.06%
980.93
-24.66%
1,302.02
Share Issued
123.81
-6.21%
132.01
-0.38%
132.51
+0.44%
131.93
Ordinary Shares Number
123.81
-6.21%
132.01
-0.38%
132.51
+0.44%
131.93
Gains Losses Not Affecting Retained Earnings
0.00
-100.00%
0.01
+101.80%
-0.50
-10.89%
-0.45
Minority Interest
20.67
+0.01%
20.67
+13.34%
18.24
+10.48%
16.51
Total Equity Gross Minority Interest
-6.74
-100.97%
696.95
-30.25%
999.17
-24.22%
1,318.53
Total Capitalization
3,195.71
-12.16%
3,637.98
-4.88%
3,824.75
-8.05%
4,159.82
Working Capital
34.47
-84.53%
222.82
+9.60%
203.31
+11.52%
182.31
Invested Capital
3,207.17
-12.05%
3,646.78
-4.83%
3,831.75
-7.89%
4,159.82
Total Debt
3,350.20
+8.64%
3,083.66
+4.50%
2,950.78
+0.01%
2,950.42
Net Debt
3,226.08
+8.81%
2,964.86
+5.44%
2,811.91
-1.42%
2,852.37
Capital Lease Obligations
115.62
+2.18%
113.15
+13.20%
99.96
+7.93%
92.62
Net Tangible Assets
-1,156.62
+20.27%
-1,450.69
+6.40%
-1,549.94
+12.48%
-1,771.03
Tangible Book Value
-1,184.03
-52.89%
-774.42
-36.10%
-569.01
-21.32%
-469.01
General Partnership Capital
-53.32
-0.77%
-52.91
-0.15%
-52.83
-0.54%
-52.55
Interest Payable
27.27
+7.73%
25.31
-56.62%
58.34
+18.18%
49.36
Limited Partnership Capital
25.91
-96.45%
729.18
-29.50%
1,034.26
-23.67%
1,355.02
Non Current Note Receivables
0.00
-100.00%
3.09
-35.32%
4.78
-44.41%
8.59
Other Inventories
8.66
-24.27%
11.43
+44.41%
7.92
+46.26%
5.41
Preferred Shares Number
14.39
+0.00%
14.39
+0.00%
14.39
+0.00%
14.39
Total Partnership Capital
-27.41
-104.05%
676.28
-31.06%
980.93
-24.66%
1,302.02
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
365.95
+23.02%
297.46
-20.92%
376.16
-15.50%
445.19
Cash Flow From Continuing Operating Activities
350.32
+36.39%
256.85
-29.01%
361.82
+1.72%
355.69
Cash From Discontinued Operating Activities
15.64
-61.50%
40.61
+183.10%
14.35
-83.97%
89.50
Net Income From Continuing Operations
-139.16
-422.41%
43.16
+130.16%
-143.12
-372.66%
52.49
Depreciation Amortization Depletion
268.73
+0.55%
267.25
-5.25%
282.06
-2.77%
290.11
Depreciation And Amortization
268.73
+0.55%
267.25
-5.25%
282.06
-2.77%
290.11
Other Non Cash Items
-39.10
-265.32%
23.65
+308.61%
-11.34
+71.87%
-40.30
Stock Based Compensation
11.21
0.00
-100.00%
1.10
-59.60%
2.72
Provisionand Write Offof Assets
0.50
-79.85%
2.50
+435.62%
0.47
+174.80%
-0.62
Operating Gains Losses
319.33
+1283.18%
23.09
-87.32%
182.10
+171.65%
67.03
Gain Loss On Investment Securities
42.05
+756.57%
4.91
-60.16%
12.32
+164.47%
-19.11
Change In Working Capital
-71.30
+34.88%
-109.49
-341.36%
45.37
+322.70%
-20.37
Change In Receivables
-80.02
-169.94%
114.42
-48.39%
221.69
+167.90%
82.75
Changes In Account Receivables
-80.02
-169.94%
114.42
-48.39%
221.69
+167.90%
82.75
Change In Inventory
-6.68
-167.18%
9.94
-27.07%
13.63
-85.06%
91.22
Change In Payables And Accrued Expense
30.58
+120.95%
-145.99
+37.53%
-233.70
-52.44%
-153.31
Change In Payable
30.58
+120.95%
-145.99
+37.53%
-233.70
-52.44%
-153.31
Change In Account Payable
30.58
+120.95%
-145.99
+37.53%
-233.70
-52.44%
-153.31
Change In Other Current Assets
10.34
+230.83%
3.12
-94.09%
52.86
+1149.43%
-5.04
Change In Other Current Liabilities
-25.52
+71.95%
-90.99
-898.42%
-9.11
+74.68%
-35.99
Investing Cash Flow
-16.48
+86.58%
-122.81
-46.62%
-83.76
-230.49%
64.19
Cash Flow From Continuing Investing Activities
-84.19
+34.79%
-129.10
-45.18%
-88.92
-235.49%
65.63
Cash From Discontinued Investing Activities
67.71
+976.11%
6.29
+21.87%
5.16
+457.30%
-1.45
Capital Expenditure
-221.28
+9.98%
-245.82
-61.41%
-152.29
-3.07%
-147.76
Capital Expenditure Reported
-221.28
+9.98%
-245.82
-61.41%
-152.29
-3.07%
-147.76
Net Investment Purchase And Sale
-24.23
-9747.97%
-0.25
+96.02%
-6.18
-111.04%
56.01
Purchase Of Investment
-24.23
-9747.97%
-0.25
+96.02%
-6.18
—
Sale Of Investment
—
—
—
56.01
Net Business Purchase And Sale
88.64
+22.87%
72.14
+358.26%
15.74
-85.89%
111.55
Purchase Of Business
0.00
+100.00%
-0.11
+58.91%
-0.26
-193.18%
-0.09
Net Other Investing Changes
72.67
+69.72%
42.82
-19.58%
53.25
+16.14%
45.85
Financing Cash Flow
-346.61
-66.71%
-207.91
+19.70%
-258.93
+49.01%
-507.76
Cash Flow From Continuing Financing Activities
-346.61
-66.71%
-207.91
+19.70%
-258.93
+49.01%
-507.76
Net Issuance Payments Of Debt
257.61
+126.71%
113.63
+569.36%
-24.21
+95.16%
-500.59
Issuance Of Debt
2,025.29
+0.23%
2,020.72
-55.56%
4,546.87
+126.55%
2,007.00
Repayment Of Debt
-1,767.67
+7.31%
-1,907.09
+58.28%
-4,571.08
-82.29%
-2,507.59
Long Term Debt Issuance
2,025.29
+0.23%
2,020.72
-55.56%
4,546.87
+126.55%
2,007.00
Long Term Debt Payments
-1,767.67
+7.31%
-1,907.09
+58.28%
-4,571.08
-82.29%
-2,507.59
Net Long Term Debt Issuance
257.61
+126.71%
113.63
+569.36%
-24.21
+95.16%
-500.59
Short Term Debt Issuance
—
—
—
2,007.00
Short Term Debt Payments
—
—
—
-1,985.00
Net Short Term Debt Issuance
—
—
—
22.00
Net Common Stock Issuance
-47.65
-2141.25%
-2.13
-2430.95%
-0.08
+15.15%
-0.10
Common Stock Payments
-47.65
-2141.25%
-2.13
-2430.95%
-0.08
+15.15%
-0.10
Common Stock Dividend Paid
—
—
—
0.00
Cash Dividends Paid
-113.49
+62.83%
-305.29
-71.22%
-178.30
0.00
Repurchase Of Capital Stock
-470.15
-22014.35%
-2.13
-2430.95%
-0.08
+15.15%
-0.10
Proceeds From Stock Option Exercised
0.00
+100.00%
-6.93
0.00
0.00
Net Other Financing Charges
-20.59
-185.93%
-7.20
+87.22%
-56.33
-696.10%
-7.08
Changes In Cash
2.86
+108.59%
-33.26
-199.35%
33.48
+1980.67%
1.61
Beginning Cash Position
5.65
-85.48%
38.91
+616.42%
5.43
+42.10%
3.82
End Cash Position
8.51
+50.56%
5.65
-85.48%
38.91
+616.42%
5.43
Free Cash Flow
144.68
+180.12%
51.65
-76.93%
223.87
-24.73%
297.42
Interest Paid Supplemental Data
244.21
-18.32%
298.98
+20.91%
247.28
-6.83%
265.41
Income Tax Paid Supplemental Data
3.25
-47.37%
6.17
+92.13%
3.21
-4.23%
3.35
Dividend Received CFO
0.11
-98.39%
6.70
+29.13%
5.19
+12.17%
4.63
Dividends Received CFI
0.00
-100.00%
2.00
+252.46%
0.57
0.00
Earnings Losses From Equity Investments
-0.20
+96.94%
-6.57
-59.34%
-4.12
+0.00%
-4.12
Issuance Of Capital Stock
—
—
—
—
Net Preferred Stock Issuance
-422.50
0.00
0.00
—
Preferred Stock Dividend Paid
-113.49
+62.83%
-305.29
-71.22%
-178.30
0.00
Preferred Stock Issuance
—
—
—
—
Preferred Stock Payments
-422.50
0.00
0.00
—
Sale Of Business
88.64
+22.69%
72.25
+351.54%
16.00
-85.67%
111.63
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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