Symbols / NGL Stock $15.99 +1.85% 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 1.98B
Enterprise Value 5.79B
Income -33.63M
Sales 3.53B
FCF (ttm) 224.44M
Book/sh -1.57
Cash/sh 0.05
Employees 569
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 18.81
PEG 8.06
P/S 0.56
P/B -10.20
P/C —
EV/EBITDA 8.63
EV/Sales 1.64
Quick Ratio 0.94
Current Ratio 1.11
Debt/Eq 519.24
LT Debt/Eq —
EPS (ttm) -0.26
EPS next Y 0.85
EPS Growth —
Revenue Growth 6.80%
EPS Gr Q/Q 249.30%
Rev Gr Q/Q —
Earnings (next) 2026-05-28
Earnings (prior) 2026-02-03
ROA 5.59%
ROE 19.08%
ROIC —
Gross Margin 28.89%
Oper. Margin 43.91%
Profit Margin 4.51%
Shs Outstand 123.81M
Shs Float 110.36M
Insider Own 10.85%
Instit Own 59.48%
Short Float 4.38%
Short Ratio 16.98
Short Interest 4.17M
52W High 15.99
vs 52W High -0.00%
52W Low 2.90
vs 52W Low 451.38%
Beta 0.39
Impl. Vol. 12.60%
Rel Volume 0.02
Avg Volume 301.01K
Volume 5.14K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $15.70
Price $15.99
Change 1.85%
About

NGL Energy Partners LP engages in the transportation, storage, blending, and marketing of crude oil, natural gas liquids, refined products/renewables, and water solutions 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, drilling fluid, and muds, as well as performs truck and frac tank 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
$15.99
Latest analyst target
3. DCF / Fair value
$32.63
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.99
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 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
3,469.19
-16.47%
4,153.31
-26.87%
5,679.02
-28.55%
7,947.91
Operating Revenue
3,469.19
-16.47%
4,153.31
-26.87%
5,679.02
-28.55%
7,947.91
Cost Of Revenue
2,761.81
-19.98%
3,451.55
-30.45%
4,962.52
-33.19%
7,428.03
Reconciled Cost Of Revenue
2,761.81
-19.98%
3,451.55
-30.45%
4,962.52
-33.19%
7,428.03
Gross Profit
707.38
+0.80%
701.76
-2.06%
716.50
+37.82%
519.88
Operating Expense
346.57
-18.24%
423.91
+9.90%
385.74
+12.60%
342.59
Selling General And Administration
55.59
-54.29%
121.62
+70.15%
71.48
+12.49%
63.55
General And Administrative Expense
55.59
-54.29%
121.62
+70.15%
71.48
+12.49%
63.55
Other Gand A
55.59
-54.29%
121.62
+70.15%
71.48
+12.49%
63.55
Other Operating Expenses
290.98
-3.74%
302.29
-3.81%
314.25
+12.62%
279.04
Total Expenses
3,108.38
-19.79%
3,875.46
-27.54%
5,348.26
-31.17%
7,770.62
Operating Income
360.80
+29.86%
277.85
-16.00%
330.76
+86.56%
177.30
Total Operating Income As Reported
329.36
+103.41%
161.91
-33.64%
243.99
+193.81%
83.04
EBITDA
594.99
+56.41%
380.41
-31.83%
558.06
+47.73%
377.76
Normalized EBITDA
626.87
+13.75%
551.11
-13.71%
638.66
+35.83%
470.20
Reconciled Depreciation
267.25
-5.25%
282.06
-2.77%
290.11
-5.26%
306.21
EBIT
327.75
+233.25%
98.35
-63.30%
267.95
+274.50%
71.55
Total Unusual Items
-31.88
+81.33%
-170.70
-111.79%
-80.60
+12.81%
-92.44
Total Unusual Items Excluding Goodwill
-31.88
+81.33%
-170.70
-111.79%
-80.60
+12.81%
-92.44
Special Income Charges
-31.45
+81.63%
-171.22
-112.43%
-80.60
+12.81%
-92.44
Other Special Charges
—
55.28
+994.95%
-6.18
-240.71%
-1.81
Net Income
39.37
+127.39%
-143.75
-379.76%
51.39
+127.81%
-184.76
Pretax Income
60.10
+138.46%
-156.27
-1788.68%
9.25
+105.05%
-183.13
Net Non Operating Interest Income Expense
-279.65
-3.45%
-270.32
+1.86%
-275.44
-1.40%
-271.64
Interest Expense Non Operating
267.64
+5.11%
254.62
-1.58%
258.70
+1.58%
254.68
Net Interest Income
-279.65
-3.45%
-270.32
+1.86%
-275.44
-1.40%
-271.64
Interest Expense
267.64
+5.11%
254.62
-1.58%
258.70
+1.58%
254.68
Other Income Expense
-21.05
+87.15%
-163.80
-255.55%
-46.07
+48.11%
-88.79
Other Non Operating Income Expenses
4.26
+53.20%
2.78
-90.85%
30.41
+1249.16%
2.25
Gain On Sale Of Security
-0.43
-182.91%
0.52
—
—
Tax Provision
-4.88
-435.05%
1.46
+565.75%
0.22
-77.45%
0.97
Tax Rate For Calcs
0.00
+0.00%
0.00
+787.39%
0.00
-88.73%
0.00
Tax Effect Of Unusual Items
-6.69
+81.33%
-35.85
-1779.38%
-1.91
+90.17%
-19.41
Net Income Including Noncontrolling Interests
43.16
+130.16%
-143.12
-372.66%
52.49
+128.51%
-184.10
Net Income From Continuing Operation Net Minority Interest
61.19
+138.64%
-158.36
-2097.21%
7.93
+104.29%
-184.76
Net Income From Continuing And Discontinued Operation
39.37
+127.39%
-143.75
-379.76%
51.39
+127.81%
-184.76
Net Income Continuous Operations
64.99
+141.20%
-157.73
-1845.74%
9.04
+104.91%
-184.10
Net Income Discontinuous Operations
-21.83
-249.45%
14.60
-66.39%
43.46
0.00
Minority Interests
-3.79
-501.43%
-0.63
+42.95%
-1.11
-68.85%
-0.66
Normalized Income
86.38
+467.49%
-23.50
-127.13%
86.62
+177.53%
-111.73
Net Income Common Stockholders
-78.90
+72.13%
-283.12
-286.60%
-73.23
+74.63%
-288.63
Diluted EPS
-0.60
+71.96%
-2.14
-282.14%
-0.56
+74.77%
-2.22
Basic EPS
-0.60
+71.96%
-2.14
-282.14%
-0.56
+74.77%
-2.22
Basic Average Shares
132.20
+0.04%
132.15
+0.87%
131.01
+0.90%
129.84
Diluted Average Shares
132.20
+0.04%
132.15
+0.87%
131.01
+0.90%
129.84
Diluted NI Availto Com Stockholders
-78.90
+72.13%
-283.12
-286.60%
-73.23
+74.63%
-288.63
Earnings From Equity Interest
6.57
+59.34%
4.12
+0.00%
4.12
+194.29%
1.40
Gain On Sale Of PPE
-31.45
+72.87%
-115.94
-33.60%
-86.78
+7.93%
-94.25
Preferred Stock Dividends
118.27
-15.14%
139.36
+11.83%
124.62
+19.97%
103.87
Total Other Finance Cost
12.01
-23.51%
15.70
-6.19%
16.74
-1.31%
16.96
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
4,609.44
-8.18%
5,020.09
-7.99%
5,456.14
-10.12%
6,070.35
Current Assets
962.05
-18.52%
1,180.65
-8.65%
1,292.44
-16.42%
1,546.34
Cash Cash Equivalents And Short Term Investments
5.65
-85.48%
38.91
+616.42%
5.43
+42.10%
3.82
Cash And Cash Equivalents
5.65
-85.48%
38.91
+616.42%
5.43
+42.10%
3.82
Receivables
580.20
-19.25%
718.52
-31.33%
1,046.32
-7.55%
1,131.75
Accounts Receivable
580.20
-19.25%
718.52
-31.33%
1,046.32
-7.55%
1,131.75
Gross Accounts Receivable
583.89
-18.90%
719.97
-31.32%
1,048.28
-7.59%
1,134.38
Allowance For Doubtful Accounts Receivable
-3.69
-155.12%
-1.45
+26.37%
-1.96
+25.21%
-2.63
Inventory
69.92
-34.41%
106.60
-25.25%
142.61
-43.25%
251.28
Raw Materials
58.48
-40.74%
98.68
-26.72%
134.66
-43.08%
236.58
Finished Goods
—
5.36
+111.40%
2.54
-27.63%
3.50
Prepaid Assets
—
—
—
159.49
Assets Held For Sale Current
242.64
-1.09%
245.31
0.00
—
Other Current Assets
63.65
-10.75%
71.31
-27.30%
98.09
-38.50%
159.49
Total Non Current Assets
3,647.39
-5.00%
3,839.44
-7.79%
4,163.70
-7.96%
4,524.01
Net PPE
2,176.72
-0.65%
2,190.88
-5.30%
2,313.60
-10.20%
2,576.51
Gross PPE
3,281.30
+2.48%
3,201.90
-0.31%
3,211.78
-7.27%
3,463.52
Accumulated Depreciation
-1,104.58
-9.25%
-1,011.02
-12.56%
-898.18
-1.26%
-887.01
Land And Improvements
64.73
-7.88%
70.27
-21.46%
89.47
-10.56%
100.04
Buildings And Improvements
124.39
+1.23%
122.88
-5.56%
130.12
-13.87%
151.07
Machinery Furniture Equipment
2,274.55
+5.93%
2,147.28
+0.65%
2,133.43
-6.12%
2,272.59
Construction In Progress
30.35
-29.43%
43.01
+27.73%
33.67
-39.53%
55.69
Other Properties
160.35
+21.81%
131.64
-3.92%
137.01
-23.04%
178.04
Goodwill And Other Intangible Assets
1,450.69
-6.40%
1,549.94
-12.48%
1,771.03
-5.79%
1,879.79
Goodwill
599.35
-2.90%
617.23
-13.35%
712.36
-4.31%
744.44
Other Intangible Assets
851.35
-8.72%
932.71
-11.90%
1,058.67
-6.75%
1,135.35
Investments And Advances
0.00
-100.00%
20.30
-3.72%
21.09
-3.69%
21.90
Long Term Equity Investment
0.00
-100.00%
20.30
-3.72%
21.09
-3.69%
21.90
Other Non Current Assets
16.89
-77.04%
73.54
+48.91%
49.38
+15.78%
42.66
Total Liabilities Net Minority Interest
3,912.49
-2.70%
4,020.93
-2.82%
4,137.62
-13.89%
4,804.80
Current Liabilities
739.23
-24.36%
977.35
-11.96%
1,110.14
-13.08%
1,277.20
Payables And Accrued Expenses
545.81
-29.70%
776.36
-23.85%
1,019.51
-13.61%
1,180.10
Payables
520.50
-27.17%
714.66
-26.03%
966.10
-13.98%
1,123.15
Accounts Payable
462.08
-27.66%
638.80
-31.14%
927.66
-14.49%
1,084.91
Other Payable
15.47
-75.31%
62.67
+135.01%
26.66
-4.03%
27.79
Dividends Payable
29.84
0.00
—
—
Current Accrued Expenses
25.31
-58.98%
61.70
+15.53%
53.41
-6.23%
56.96
Pensionand Other Post Retirement Benefit Plans Current
45.08
+36.36%
33.06
+22.39%
27.01
+46.67%
18.42
Total Tax Payable
13.10
-0.70%
13.19
+12.01%
11.78
+12.69%
10.45
Current Debt And Capital Lease Obligation
36.72
+0.90%
36.39
+6.50%
34.17
-21.71%
43.64
Current Debt
1.80
-74.21%
7.00
—
2.38
Other Current Borrowings
1.80
-74.21%
7.00
—
2.38
Current Capital Lease Obligation
27.91
-5.02%
29.39
-13.99%
34.17
-17.20%
41.26
Current Deferred Liabilities
10.35
-40.24%
17.31
+17.78%
14.70
+85.27%
7.93
Current Deferred Revenue
10.35
-40.24%
17.31
+17.78%
14.70
+85.27%
7.93
Other Current Liabilities
101.28
-11.34%
114.23
+674.32%
14.75
-45.58%
27.11
Total Non Current Liabilities Net Minority Interest
3,173.26
+4.26%
3,043.58
+0.53%
3,027.48
-14.18%
3,527.59
Long Term Debt And Capital Lease Obligation
3,046.94
+4.55%
2,914.39
-0.06%
2,916.26
-14.81%
3,423.25
Long Term Debt
2,961.70
+4.15%
2,843.82
-0.49%
2,857.80
-14.70%
3,350.46
Long Term Capital Lease Obligation
85.24
+20.78%
70.57
+20.74%
58.45
-19.69%
72.78
Other Non Current Liabilities
125.90
-2.55%
129.19
+16.15%
111.23
+6.59%
104.35
Preferred Securities Outside Stock Equity
0.42
0.00
—
—
Stockholders Equity
0.00
0.00
0.00
0.00
Common Stock Equity
676.28
-31.06%
980.93
-24.66%
1,302.02
+4.32%
1,248.16
Share Issued
132.01
-0.38%
132.51
+0.44%
131.93
+0.94%
130.70
Ordinary Shares Number
132.01
-0.38%
132.51
+0.44%
131.93
+0.94%
130.70
Gains Losses Not Affecting Retained Earnings
0.01
+101.80%
-0.50
-10.89%
-0.45
-46.10%
-0.31
Minority Interest
20.67
+13.34%
18.24
+10.48%
16.51
-5.10%
17.39
Total Equity Gross Minority Interest
696.95
-30.25%
999.17
-24.22%
1,318.53
+4.19%
1,265.55
Total Capitalization
3,637.98
-4.88%
3,824.75
-8.05%
4,159.82
-9.54%
4,598.62
Working Capital
222.82
+9.60%
203.31
+11.52%
182.31
-32.26%
269.14
Invested Capital
3,639.78
-5.01%
3,831.75
-7.89%
4,159.82
-9.59%
4,601.00
Total Debt
3,083.66
+4.50%
2,950.78
+0.01%
2,950.42
-14.90%
3,466.89
Net Debt
2,957.86
+5.19%
2,811.91
-1.42%
2,852.37
-14.83%
3,349.02
Capital Lease Obligations
113.15
+13.20%
99.96
+7.93%
92.62
-18.79%
114.05
Net Tangible Assets
-1,450.69
+6.40%
-1,549.94
+12.48%
-1,771.03
+5.79%
-1,879.79
Tangible Book Value
-774.42
-36.10%
-569.01
-21.32%
-469.01
+25.75%
-631.64
General Partnership Capital
-52.91
-0.15%
-52.83
-0.54%
-52.55
-0.14%
-52.48
Interest Payable
25.31
-56.62%
58.34
+18.18%
49.36
-12.02%
56.10
Limited Partnership Capital
729.18
-29.50%
1,034.26
-23.67%
1,355.02
+4.16%
1,300.94
Non Current Note Receivables
3.09
-35.32%
4.78
-44.41%
8.59
+173.02%
3.15
Other Inventories
11.43
+44.41%
7.92
+46.26%
5.41
-51.65%
11.20
Preferred Shares Number
14.39
+0.00%
14.39
+0.00%
14.39
+0.00%
14.39
Total Partnership Capital
676.28
-31.06%
980.93
-24.66%
1,302.02
+4.32%
1,248.16
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
297.46
-20.92%
376.16
-15.50%
445.19
+116.27%
205.85
Cash Flow From Continuing Operating Activities
256.85
-29.01%
361.82
+1.72%
355.69
+72.79%
205.85
Cash From Discontinued Operating Activities
40.61
+183.10%
14.35
-83.97%
89.50
0.00
Net Income From Continuing Operations
43.16
+130.16%
-143.12
-372.66%
52.49
+128.51%
-184.10
Depreciation Amortization Depletion
267.25
-5.25%
282.06
-2.77%
290.11
-5.26%
306.21
Depreciation And Amortization
267.25
-5.25%
282.06
-2.77%
290.11
-5.26%
306.21
Other Non Cash Items
23.65
+308.61%
-11.34
+71.87%
-40.30
-336.06%
17.07
Stock Based Compensation
0.00
-100.00%
1.10
-59.60%
2.72
+358.37%
-1.05
Provisionand Write Offof Assets
2.50
+435.62%
0.47
+174.80%
-0.62
-167.06%
0.93
Operating Gains Losses
23.09
-87.32%
182.10
+171.65%
67.03
-66.67%
201.10
Gain Loss On Investment Securities
4.91
-60.16%
12.32
+164.47%
-19.11
-116.40%
116.56
Change In Working Capital
-109.49
-341.36%
45.37
+322.70%
-20.37
+85.08%
-136.52
Change In Receivables
114.42
-48.39%
221.69
+167.90%
82.75
+120.81%
-397.61
Changes In Account Receivables
114.42
-48.39%
221.69
+167.90%
82.75
+120.81%
-397.61
Change In Inventory
9.94
-27.07%
13.63
-85.06%
91.22
+176.14%
-119.81
Change In Payables And Accrued Expense
-145.99
+37.53%
-233.70
-52.44%
-153.31
-137.82%
405.42
Change In Payable
-145.99
+37.53%
-233.70
-52.44%
-153.31
-137.82%
405.42
Change In Account Payable
-145.99
+37.53%
-233.70
-52.44%
-153.31
-137.82%
405.42
Change In Other Current Assets
3.12
-94.09%
52.86
+1149.43%
-5.04
-112.54%
40.16
Change In Other Current Liabilities
-90.99
-898.42%
-9.11
+74.68%
-35.99
+44.35%
-64.68
Investing Cash Flow
-122.81
-46.62%
-83.76
-230.49%
64.19
+130.22%
-212.41
Cash Flow From Continuing Investing Activities
-129.10
-45.18%
-88.92
-235.49%
65.63
+130.90%
-212.41
Cash From Discontinued Investing Activities
6.29
+21.87%
5.16
+457.30%
-1.45
0.00
Capital Expenditure
-245.82
-61.41%
-152.29
-3.07%
-147.76
-3.80%
-142.36
Capital Expenditure Reported
-245.82
-61.41%
-152.29
-3.07%
-147.76
-3.80%
-142.36
Net Investment Purchase And Sale
-0.25
+96.02%
-6.18
-111.04%
56.01
+136.83%
-152.06
Purchase Of Investment
-0.25
+96.02%
-6.18
—
-152.06
Sale Of Investment
—
—
56.01
—
Net Business Purchase And Sale
72.14
+358.26%
15.74
-85.89%
111.55
+76.67%
63.14
Purchase Of Business
-0.11
+58.91%
-0.26
-193.18%
-0.09
+74.86%
-0.35
Net Other Investing Changes
42.82
-19.58%
53.25
+16.14%
45.85
+147.83%
18.50
Financing Cash Flow
-207.91
+19.70%
-258.93
+49.01%
-507.76
-9240.68%
5.55
Cash Flow From Continuing Financing Activities
-207.91
+19.70%
-258.93
+49.01%
-507.76
-9240.68%
5.55
Net Issuance Payments Of Debt
113.63
+569.36%
-24.21
+95.16%
-500.59
-2434.51%
21.44
Issuance Of Debt
2,020.72
-55.56%
4,546.87
+126.55%
2,007.00
+10.58%
1,815.00
Repayment Of Debt
-1,907.09
+58.28%
-4,571.08
-82.29%
-2,507.59
-39.81%
-1,793.56
Long Term Debt Issuance
2,020.72
-55.56%
4,546.87
+126.55%
2,007.00
+10.58%
1,815.00
Long Term Debt Payments
-1,907.09
+58.28%
-4,571.08
-82.29%
-2,507.59
-39.81%
-1,793.56
Net Long Term Debt Issuance
113.63
+569.36%
-24.21
+95.16%
-500.59
-2434.51%
21.44
Short Term Debt Issuance
—
—
2,007.00
+10.58%
1,815.00
Short Term Debt Payments
—
—
-1,985.00
-16.56%
-1,703.00
Net Short Term Debt Issuance
—
—
22.00
-80.36%
112.00
Net Common Stock Issuance
-2.13
-2430.95%
-0.08
+15.15%
-0.10
-10.00%
-0.09
Common Stock Payments
-2.13
-2430.95%
-0.08
+15.15%
-0.10
-10.00%
-0.09
Common Stock Dividend Paid
—
—
0.00
0.00
Cash Dividends Paid
-305.29
-71.22%
-178.30
0.00
0.00
Repurchase Of Capital Stock
-2.13
-2430.95%
-0.08
+15.15%
-0.10
-10.00%
-0.09
Proceeds From Stock Option Exercised
-6.93
0.00
0.00
—
Net Other Financing Charges
-7.20
+87.22%
-56.33
-696.10%
-7.08
+55.21%
-15.80
Changes In Cash
-33.26
-199.35%
33.48
+1980.67%
1.61
+259.78%
-1.01
Beginning Cash Position
38.91
+616.42%
5.43
+42.10%
3.82
-20.85%
4.83
End Cash Position
5.65
-85.48%
38.91
+616.42%
5.43
+42.10%
3.82
Free Cash Flow
51.65
-76.93%
223.87
-24.73%
297.42
+368.48%
63.49
Interest Paid Supplemental Data
298.98
+20.91%
247.28
-6.83%
265.41
+4.16%
254.81
Income Tax Paid Supplemental Data
6.17
+92.13%
3.21
-4.23%
3.35
+35.28%
2.48
Dividend Received CFO
6.70
+29.13%
5.19
+12.17%
4.63
+109.84%
2.21
Dividends Received CFI
2.00
+252.46%
0.57
0.00
-100.00%
0.37
Earnings Losses From Equity Investments
-6.57
-59.34%
-4.12
+0.00%
-4.12
-194.29%
-1.40
Issuance Of Capital Stock
—
—
—
0.00
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Dividend Paid
-305.29
-71.22%
-178.30
0.00
0.00
Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Payments
—
—
—
0.00
Sale Of Business
72.25
+351.54%
16.00
-85.67%
111.63
+75.83%
63.49
SEC Filings

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

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