NGL Company Financials

NGL 
$12.39
*  
0.39
3.05%
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*Delayed - data as of May 2, 2016  -  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 3rd 2nd 1st 4th
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Net Income
$26,339 ($24,611) ($33,683) $91,377
Cash Flows-Operating Activities
Depreciation
$66,530 $60,737 $63,814 $58,247
Net Income Adjustments
($50,626) ($64,314) $76,455 $42,658
Changes in Operating Activities
Accounts Receivable
$132,456 $204,097 $118,133 $650,896
Changes in Inventories
($5,097) $81,350 ($47,017) $88,685
Other Operating Activities
$27,128 $18,110 ($25,432) $16,005
Liabilities
($80,973) ($183,562) ($65,598) ($766,879)
Net Cash Flow-Operating
$119,039 $92,266 $81,829 $180,554
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
$17,280 ($21,649) ($100,205) ($154,234)
Other Investing Activities
($271,451) ($96,584) ($122,492) ($97,485)
Net Cash Flows-Investing
($254,171) ($118,233) ($222,697) ($251,719)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($633) ($984) $3,947 $180,185
Net Borrowings
$223,514 $123,011 $221,365 ($8,962)
Other Financing Activities
($175) ($19,063) ($87) ($13,117)
Net Cash Flows-Financing
$130,258 $12,514 $143,071 $81,912
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($4,874) ($13,453) $2,203 $10,747

See also: Company Financials data entry page