NGL Company Financials

NGL 
$29.14
*  
0.17
0.59%
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*Delayed - data as of Jan. 26, 2015  -  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 2nd 1st 4th 3rd
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
($15,879) ($39,910) $43,146 $24,052
Cash Flows-Operating Activities
Depreciation
$54,200 $43,424 $42,802 $38,030
Net Income Adjustments
($46,308) $23,564 $20,044 $14,253
Changes in Operating Activities
Accounts Receivable
($395,690) $3,460 $180,355 ($132,764)
Changes in Inventories
($140,429) ($63,536) $91,795 $61,611
Other Operating Activities
($41,116) ($14,993) $24,711 $5,019
Liabilities
$514,381 $57,197 ($382,793) $103,719
Net Cash Flow-Operating
($70,841) $9,206 $20,060 $113,920
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
($646,248) ($29,930) ($43,044) ($859,967)
Other Investing Activities
($26,232) ($47,878) ($39,938) ($35,570)
Net Cash Flows-Investing
($672,480) ($77,808) ($82,982) ($895,537)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$32,413 $338,033 ($55) $235,121
Net Borrowings
$753,168 ($191,041) $110,860 $588,451
Other Financing Activities
$43 $352 $89 $292
Net Cash Flows-Financing
$715,465 $97,841 $64,461 $784,990
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($27,856) $29,239 $1,539 $3,373

See also: Company Financials data entry page