NGL Company Financials

NGL 
$42.47
*  
1.02
2.46%
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*Delayed - data as of Sep. 18, 2014  -  Find a broker to begin trading NGL now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Net Income
$48,758 $48,190 $7,864 $12,679
Cash Flows-Operating Activities
Depreciation
$132,653 $77,513 $17,188 $4,406
Net Income Adjustments
$61,892 $20,692 ($4,593) ($1,180)
Changes in Operating Activities
Accounts Receivable
$39,390 ($10,315) ($19,986) ($813)
Changes in Inventories
($73,321) $18,433 $30,268 $60,413
Other Operating Activities
$18,900 $22,585 $14,344 ($12,632)
Liabilities
($143,036) ($44,464) $45,244 ($28,864)
Net Cash Flow-Operating
$85,236 $132,634 $90,329 $34,009
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
($1,314,690) ($479,226) ($290,937) ($17,289)
Other Investing Activities
($140,683) ($67,395) ($5,960) ($1,149)
Net Cash Flows-Investing
($1,455,373) ($546,621) ($296,897) ($18,438)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$650,155 ($642) $71,341 ($1,929)
Net Borrowings
$861,966 $489,127 $145,342 $27,719
Other Financing Activities
$2,825 $913 $440 $11,040
Net Cash Flows-Financing
$1,369,016 $417,716 $198,063 ($3,170)
Effect of Exchange Rate
$0 $0 $0 ($47)
Net Cash Flow
($1,121) $3,729 ($8,505) $12,354

See also: Company Financials data entry page