NGL Company Financials

NGL 
$44.58
*  
0.71
1.62%
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*Delayed - data as of Jul. 25, 2014  -  Find a broker to begin trading NGL now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Net Income
$43,146 $24,052 ($932) ($17,508)
Cash Flows-Operating Activities
Depreciation
$42,802 $38,030 $27,075 $24,746
Net Income Adjustments
$20,044 $14,253 $12,387 $15,208
Changes in Operating Activities
Accounts Receivable
$180,355 ($132,896) ($34,106) $26,037
Changes in Inventories
$91,795 $61,611 ($145,603) ($81,124)
Other Operating Activities
$24,711 $5,019 ($11,048) $218
Liabilities
($382,793) $103,448 $77,950 $58,359
Net Cash Flow-Operating
$20,060 $113,517 ($74,277) $25,936
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
($43,044) ($859,564) ($395,666) ($16,416)
Other Investing Activities
($39,938) ($35,570) ($36,071) ($29,104)
Net Cash Flows-Investing
($82,982) ($895,134) ($431,737) ($45,520)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($55) $235,121 $415,089 $0
Net Borrowings
$110,860 $588,451 $123,870 $38,785
Other Financing Activities
$89 $292 $1,444 $1,000
Net Cash Flows-Financing
$64,461 $784,990 $506,939 $12,626
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$1,539 $3,373 $925 ($6,958)

See also: Company Financials data entry page