NGL-PC
NGL Energy Partners LP
Price Chart
Latest Quote
$26.06
+0.03 (+0.12%)
Current Price
| Previous Close | $26.03 |
| Open | $26.19 |
| Day High | $26.10 |
| Day Low | $25.85 |
| Volume | 4,591 |
Stock Information
| Quarterly Dividend / Yield | $2.82 / 10.83% |
| Shares Outstanding | 123.74M |
| Quarterly Dividend Yield | 10.83% |
| Quarterly Dividend | $2.82 |
| Total Debt | $3.36B |
| Cash Equivalents | $8.51M |
| Revenue | $3.16B |
| Net Income | $-444.90M |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| EPS (TTM) | $-2.22 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.21B |
| Sales | $3.16B |
| Income | $-444.90M |
| Book/sh | $-4.95 |
| Cash/sh | $0.07 |
| Employees | 449 |
Financial Ratios
| Quick Ratio | 0.91 |
| Current Ratio | 1.05 |
Returns & Margins
| ROA | 5.06% |
| ROE | -51.65% |
| Gross Margin | 30.86% |
| Operating Margin | 2.11% |
| Profit Margin | -4.51% |
Ownership
| Institutional Ownership | 1.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | -5.27 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $25.80 |
| SMA50 | $25.58 |
| SMA200 | $23.96 |
| RSI | 57.08 |
| ATR | 0.2670 |
| Shares Float | 111.21M |
| Short Ratio | 5.72 |
| Volatility | 0.58 |
| Rel Volume | 1.65 |
Performance History
| Week | +0.35% |
| Month | +2.45% |
| Quarter | +5.34% |
| 6 Months | +10.89% |
| YTD | +8.02% |
| Year | +29.14% |
| 3 Years | +75.73% |
| 5 Years | +182.01% |
| 10 Years | +117.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $26.06 | 4,591 |
| 2026-06-22 | $26.03 | 9,267 |
| 2026-06-18 | $26.00 | 3,263 |
| 2026-06-17 | $26.02 | 4,489 |
| 2026-06-16 | $26.00 | 5,343 |
| 2026-06-15 | $25.97 | 5,371 |
| 2026-06-12 | $25.97 | 2,057 |
| 2026-06-11 | $25.78 | 2,039 |
| 2026-06-10 | $25.80 | 1,398 |
| 2026-06-09 | $25.73 | 1,555 |
| 2026-06-08 | $25.72 | 3,898 |
| 2026-06-05 | $25.83 | 1,062 |
| 2026-06-04 | $25.56 | 1,411 |
| 2026-06-03 | $25.56 | 182 |
| 2026-06-02 | $25.90 | 103 |
| 2026-06-01 | $25.75 | 1,066 |
| 2026-05-29 | $25.56 | 1,196 |
| 2026-05-28 | $25.57 | 3,226 |
| 2026-05-27 | $25.55 | 2,624 |
| 2026-05-26 | $25.56 | 1,587 |
About NGL Energy Partners LP
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.
đ° Latest News
NGL Energy Partners (NGL) Stock Jumps 5.6%: Will It Continue to Soar?
Zacks âĸ 2026-06-15T08:25:00Z
Assessing NGL Energy Partners (NGL) Valuation After A Recent Pullback And Mixed Performance
Simply Wall St. âĸ 2026-06-08T06:10:41Z
NGL Q4 Earnings Call Centers on Water-Led Growth
Zacks âĸ 2026-06-02T08:25:00Z
NGL Energy Partners LP (NGL) Q4 2026 Earnings Call Highlights: Record Water Solutions ...
GuruFocus.com âĸ 2026-05-29T05:00:36ZNGL Energy Partners Q4 Earnings Call Highlights
MarketBeat âĸ 2026-05-28T22:07:10Z
A Look At NGL Energy Partners (NGL) Valuation After Produced Water Network Expansion News
Simply Wall St. âĸ 2026-05-12T22:15:43Z
NGL Energy Partners (NGL) Authorizes $100 Million Share Repurchase Program
Insider Monkey âĸ 2026-04-16T00:51:33Z
NGL Energy Partners Reshapes Balance Sheet With New Loan And Buyback
Simply Wall St. âĸ 2026-03-13T23:10:28Z
Investor Buys $35 Million of Enviri as Stock Surges Over 100% in a Year
Motley Fool âĸ 2026-03-12T02:03:50Z
Investor Opens $32 Million Position in Quanex Building Products Amid $4 Million Quarterly Loss
Motley Fool âĸ 2026-03-12T01:53:39Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,761,809,000 | $3,451,548,000 | $4,962,522,000 | $7,428,032,000 |
| Cost Of Revenue | $2,761,809,000 | $3,451,548,000 | $4,962,522,000 | $7,428,032,000 |
| Total Revenue | $3,469,186,000 | $4,153,307,000 | $5,679,020,000 | $7,947,915,000 |
| Operating Revenue | $3,469,186,000 | $4,153,307,000 | $5,679,020,000 | $7,947,915,000 |
| Expenses | ||||
| Interest Expense | $267,641,000 | $254,618,000 | $258,701,000 | $254,680,000 |
| Total Expenses | $3,108,383,000 | $3,875,458,000 | $5,348,259,000 | $7,770,618,000 |
| Other Income Expense | $-21,048,000 | $-163,800,000 | $-46,069,000 | $-88,787,000 |
| Other Non Operating Income Expenses | $4,262,000 | $2,782,000 | $30,410,000 | $2,254,000 |
| Net Non Operating Interest Income Expense | $-279,651,000 | $-270,319,000 | $-275,438,000 | $-271,640,000 |
| Total Other Finance Cost | $12,010,000 | $15,701,000 | $16,737,000 | $16,960,000 |
| Interest Expense Non Operating | $267,641,000 | $254,618,000 | $258,701,000 | $254,680,000 |
| Operating Expense | $346,574,000 | $423,910,000 | $385,737,000 | $342,586,000 |
| Other Operating Expenses | $290,981,000 | $302,285,000 | $314,254,000 | $279,040,000 |
| General And Administrative Expense | $55,593,000 | $121,625,000 | $71,483,000 | $63,546,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $61,194,000 | $-158,359,000 | $7,929,000 | $-184,756,000 |
| Net Interest Income | $-279,651,000 | $-270,319,000 | $-275,438,000 | $-271,640,000 |
| Normalized Income | $86,375,250 | $-23,504,420 | $86,620,589 | $-111,727,610 |
| Net Income From Continuing And Discontinued Operation | $39,368,000 | $-143,755,000 | $51,386,000 | $-184,756,000 |
| Total Operating Income As Reported | $329,355,000 | $161,913,000 | $243,985,000 | $83,043,000 |
| Net Income Common Stockholders | $-78,900,000 | $-283,116,000 | $-73,232,000 | $-288,630,000 |
| Net Income | $39,368,000 | $-143,755,000 | $51,386,000 | $-184,756,000 |
| Net Income Including Noncontrolling Interests | $43,163,000 | $-143,124,000 | $52,492,000 | $-184,101,000 |
| Net Income Discontinuous Operations | $-21,826,000 | $14,604,000 | $43,457,000 | $0 |
| Net Income Continuous Operations | $64,989,000 | $-157,728,000 | $9,035,000 | $-184,101,000 |
| Pretax Income | $60,104,000 | $-156,270,000 | $9,254,000 | $-183,130,000 |
| Special Income Charges | $-31,448,000 | $-171,217,000 | $-80,599,000 | $-92,441,000 |
| Earnings From Equity Interest | $6,565,000 | $4,120,000 | $4,120,000 | $1,400,000 |
| Operating Income | $360,803,000 | $277,849,000 | $330,761,000 | $177,297,000 |
| Gross Profit | $707,377,000 | $701,759,000 | $716,498,000 | $519,883,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,693,750 | $-35,847,420 | $-1,907,411 | $-19,412,610 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $626,866,000 | $551,112,000 | $638,660,000 | $470,199,000 |
| Total Unusual Items | $-31,875,000 | $-170,702,000 | $-80,599,000 | $-92,441,000 |
| Total Unusual Items Excluding Goodwill | $-31,875,000 | $-170,702,000 | $-80,599,000 | $-92,441,000 |
| Reconciled Depreciation | $267,246,000 | $282,062,000 | $290,106,000 | $306,208,000 |
| EBITDA (Bullshit earnings) | $594,991,000 | $380,410,000 | $558,061,000 | $377,758,000 |
| EBIT | $327,745,000 | $98,348,000 | $267,955,000 | $71,550,000 |
| Diluted NI Availto Com Stockholders | $-78,900,000 | $-283,116,000 | $-73,232,000 | $-288,630,000 |
| Preferred Stock Dividends | $118,268,000 | $139,361,000 | $124,618,000 | $103,874,000 |
| Minority Interests | $-3,795,000 | $-631,000 | $-1,106,000 | $-655,000 |
| Tax Provision | $-4,885,000 | $1,458,000 | $219,000 | $971,000 |
| Gain On Sale Of Ppe | $-31,448,000 | $-115,936,000 | $-86,776,000 | $-94,254,000 |
| Gain On Sale Of Security | $-427,000 | $515,000 | - | - |
| Selling General And Administration | $55,593,000 | $121,625,000 | $71,483,000 | $63,546,000 |
| Other Gand A | $55,593,000 | $121,625,000 | $71,483,000 | $63,546,000 |
| Other Special Charges | - | $55,281,000 | $-6,177,000 | $-1,813,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,450,695,000 | $-1,549,945,000 | $-1,771,032,000 | $-1,879,793,000 |
| Total Assets | $4,609,440,000 | $5,020,094,000 | $5,456,144,000 | $6,070,345,000 |
| Total Non Current Assets | $3,647,387,000 | $3,839,441,000 | $4,163,699,010 | $4,524,006,000 |
| Other Non Current Assets | $16,886,000 | $73,538,000 | $49,385,000 | $42,655,000 |
| Non Current Note Receivables | $3,089,000 | $4,776,000 | $8,592,000 | $3,147,000 |
| Goodwill And Other Intangible Assets | $1,450,695,000 | $1,549,945,000 | $1,771,032,000 | $1,879,793,000 |
| Other Intangible Assets | $851,347,000 | $932,714,000 | $1,058,668,000 | $1,135,354,000 |
| Current Assets | $962,053,000 | $1,180,653,000 | $1,292,445,000 | $1,546,339,000 |
| Other Current Assets | $63,651,000 | $71,315,000 | $98,089,000 | $159,486,000 |
| Assets Held For Sale Current | $242,639,000 | $245,308,000 | $0 | - |
| Inventory | $69,916,000 | $106,598,000 | $142,607,000 | $251,277,000 |
| Receivables | $580,198,000 | $718,523,000 | $1,046,318,000 | $1,131,754,000 |
| Accounts Receivable | $580,198,000 | $718,523,000 | $1,046,318,000 | $1,131,754,000 |
| Allowance For Doubtful Accounts Receivable | $-3,689,000 | $-1,446,000 | $-1,964,000 | $-2,626,000 |
| Gross Accounts Receivable | $583,887,000 | $719,969,000 | $1,048,282,000 | $1,134,380,000 |
| Cash Cash Equivalents And Short Term Investments | $5,649,000 | $38,909,000 | $5,431,000 | $3,822,000 |
| Cash And Cash Equivalents | $5,649,000 | $38,909,000 | $5,431,000 | $3,822,000 |
| Prepaid Assets | - | - | - | $159,486,000 |
| Debt | ||||
| Net Debt | $2,957,859,000 | $2,811,913,000 | $2,852,374,000 | $3,349,019,000 |
| Total Debt | $3,083,659,000 | $2,950,782,000 | $2,950,421,000 | $3,466,886,000 |
| Long Term Debt And Capital Lease Obligation | $3,046,943,000 | $2,914,395,000 | $2,916,255,000 | $3,423,247,000 |
| Long Term Debt | $2,961,703,000 | $2,843,822,000 | $2,857,805,000 | $3,350,463,000 |
| Current Debt And Capital Lease Obligation | $36,716,000 | $36,387,000 | $34,166,000 | $43,639,000 |
| Current Debt | $1,805,000 | $7,000,000 | - | $2,378,000 |
| Other Current Borrowings | $1,805,000 | $7,000,000 | - | $2,378,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,912,494,000 | $4,020,927,000 | $4,137,618,000 | $4,804,795,000 |
| Total Non Current Liabilities Net Minority Interest | $3,173,264,000 | $3,043,580,000 | $3,027,481,000 | $3,527,593,000 |
| Other Non Current Liabilities | $125,897,000 | $129,185,000 | $111,226,000 | $104,346,000 |
| Current Liabilities | $739,230,000 | $977,347,000 | $1,110,137,000 | $1,277,202,000 |
| Other Current Liabilities | $101,279,000 | $114,227,000 | $14,752,000 | $27,108,000 |
| Current Deferred Liabilities | $10,347,000 | $17,313,000 | $14,699,000 | $7,934,000 |
| Payables And Accrued Expenses | $545,807,000 | $776,359,000 | $1,019,507,000 | $1,180,104,000 |
| Interest Payable | $25,308,000 | $58,335,000 | $49,362,000 | $56,104,000 |
| Payables | $520,499,000 | $714,658,000 | $966,098,000 | $1,123,147,000 |
| Other Payable | $15,472,000 | $62,666,000 | $26,665,000 | $27,786,000 |
| Dividends Payable | $29,845,000 | $0 | - | - |
| Total Tax Payable | $13,100,000 | $13,192,000 | $11,777,000 | $10,451,000 |
| Accounts Payable | $462,082,000 | $638,800,000 | $927,656,000 | $1,084,910,000 |
| Equity | ||||
| Common Stock Equity | $676,277,000 | $980,930,000 | $1,302,019,000 | $1,248,156,000 |
| Total Equity Gross Minority Interest | $696,946,000 | $999,167,000 | $1,318,526,000 | $1,265,550,000 |
| Stockholders Equity | $0 | $0 | $0 | $0 |
| Gains Losses Not Affecting Retained Earnings | $9,000 | $-499,000 | $-450,000 | $-308,000 |
| Preferred Securities Outside Stock Equity | $424,000 | $0 | - | - |
| Long Term Equity Investment | $0 | $20,305,000 | $21,090,000 | $21,897,000 |
| Other | ||||
| Preferred Shares Number | $14,385,642 | $14,385,642 | $14,385,642 | $14,385,642 |
| Ordinary Shares Number | $132,012,766 | $132,512,766 | $131,927,343 | $130,695,970 |
| Share Issued | $132,012,766 | $132,512,766 | $131,927,343 | $130,695,970 |
| Tangible Book Value | $-774,418,000 | $-569,015,000 | $-469,013,000 | $-631,637,000 |
| Invested Capital | $3,639,785,000 | $3,831,752,000 | $4,159,824,000 | $4,600,997,000 |
| Working Capital | $222,823,000 | $203,306,000 | $182,308,000 | $269,137,000 |
| Capital Lease Obligations | $113,151,000 | $99,960,000 | $92,616,000 | $114,045,000 |
| Total Capitalization | $3,637,980,000 | $3,824,752,000 | $4,159,824,000 | $4,598,619,000 |
| Minority Interest | $20,669,000 | $18,237,000 | $16,507,000 | $17,394,000 |
| Total Partnership Capital | $676,277,000 | $980,930,000 | $1,302,019,000 | $1,248,156,000 |
| General Partnership Capital | $-52,913,000 | $-52,834,000 | $-52,551,000 | $-52,478,000 |
| Limited Partnership Capital | $729,181,000 | $1,034,263,000 | $1,355,020,000 | $1,300,942,000 |
| Long Term Capital Lease Obligation | $85,240,000 | $70,573,000 | $58,450,000 | $72,784,000 |
| Current Deferred Revenue | $10,347,000 | $17,313,000 | $14,699,000 | $7,934,000 |
| Current Capital Lease Obligation | $27,911,000 | $29,387,000 | $34,166,000 | $41,261,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $45,081,000 | $33,061,000 | $27,013,000 | $18,417,000 |
| Current Accrued Expenses | $25,308,000 | $61,701,000 | $53,409,000 | $56,957,000 |
| Investments And Advances | $0 | $20,305,000 | $21,090,000 | $21,897,000 |
| Goodwill | $599,348,000 | $617,231,000 | $712,364,000 | $744,439,000 |
| Net PPE | $2,176,717,000 | $2,190,877,000 | $2,313,600,010 | $2,576,514,000 |
| Accumulated Depreciation | $-1,104,582,000 | $-1,011,020,000 | $-898,183,990 | $-887,006,000 |
| Gross PPE | $3,281,299,000 | $3,201,897,000 | $3,211,784,000 | $3,463,520,000 |
| Construction In Progress | $30,354,000 | $43,010,000 | $33,673,000 | $55,690,000 |
| Other Properties | $160,350,000 | $131,641,000 | $137,012,000 | $178,040,000 |
| Machinery Furniture Equipment | $2,274,548,000 | $2,147,280,000 | $2,133,432,000 | $2,272,591,000 |
| Buildings And Improvements | $124,388,000 | $122,878,000 | $130,119,000 | $151,071,000 |
| Land And Improvements | $64,733,000 | $70,270,000 | $89,474,000 | $100,038,000 |
| Other Inventories | $11,433,000 | $7,917,000 | $5,413,000 | $11,196,000 |
| Raw Materials | $58,483,000 | $98,681,000 | $134,658,000 | $236,577,000 |
| Finished Goods | - | $5,361,000 | $2,536,000 | $3,504,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $51,647,000 | $223,869,000 | $297,421,000 | $63,487,000 |
| Operating Activities | ||||
| Operating Cash Flow | $297,463,000 | $376,164,000 | $445,186,000 | $205,846,000 |
| Cash From Discontinued Operating Activities | $40,613,000 | $14,346,000 | $89,501,000 | $0 |
| Cash Flow From Continuing Operating Activities | $256,850,000 | $361,818,000 | $355,685,000 | $205,846,000 |
| Operating Gains Losses | $23,087,000 | $182,098,000 | $67,033,000 | $201,102,000 |
| Investing Activities | ||||
| Capital Expenditure | $-245,816,000 | $-152,295,000 | $-147,765,000 | $-142,359,000 |
| Investing Cash Flow | $-122,809,000 | $-83,761,000 | $64,188,000 | $-212,408,000 |
| Cash From Discontinued Investing Activities | $6,292,000 | $5,163,000 | $-1,445,000 | $0 |
| Cash Flow From Continuing Investing Activities | $-129,101,000 | $-88,924,000 | $65,633,000 | $-212,408,000 |
| Net Other Investing Changes | $42,819,000 | $53,246,000 | $45,848,000 | $18,500,000 |
| Capital Expenditure Reported | $-245,816,000 | $-152,295,000 | $-147,765,000 | $-142,359,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,126,000 | $-84,000 | $-99,000 | $-90,000 |
| Financing Cash Flow | $-207,914,000 | $-258,925,000 | $-507,765,000 | $5,555,000 |
| Cash Flow From Continuing Financing Activities | $-207,914,000 | $-258,925,000 | $-507,765,000 | $5,555,000 |
| Net Other Financing Charges | $-7,201,000 | $-56,332,000 | $-7,076,000 | $-15,798,000 |
| Cash Dividends Paid | $-305,291,000 | $-178,299,000 | $0 | $0 |
| Preferred Stock Dividend Paid | $-305,291,000 | $-178,299,000 | $0 | $0 |
| Net Common Stock Issuance | $-2,126,000 | $-84,000 | $-99,000 | $-90,000 |
| Dividends Received Cfi | $2,002,000 | $568,000 | $0 | $367,000 |
| Dividend Received Cfo | $6,702,000 | $5,190,000 | $4,627,000 | $2,205,000 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,907,087,000 | $-4,571,083,000 | $-2,507,590,000 | $-1,793,557,000 |
| Issuance Of Debt | $2,020,720,000 | $4,546,873,000 | $2,007,000,000 | $1,815,000,000 |
| Interest Paid Supplemental Data | $298,980,000 | $247,276,000 | $265,413,000 | $254,814,000 |
| Income Tax Paid Supplemental Data | $6,173,000 | $3,213,000 | $3,355,000 | $2,480,000 |
| End Cash Position | $5,649,000 | $38,909,000 | $5,431,000 | $3,822,000 |
| Beginning Cash Position | $38,909,000 | $5,431,000 | $3,822,000 | $4,829,000 |
| Changes In Cash | $-33,260,000 | $33,478,000 | $1,609,000 | $-1,007,000 |
| Proceeds From Stock Option Exercised | $-6,929,000 | $0 | $0 | - |
| Common Stock Payments | $-2,126,000 | $-84,000 | $-99,000 | $-90,000 |
| Net Issuance Payments Of Debt | $113,633,000 | $-24,210,000 | $-500,590,000 | $21,443,000 |
| Net Long Term Debt Issuance | $113,633,000 | $-24,210,000 | $-500,590,000 | $21,443,000 |
| Long Term Debt Payments | $-1,907,087,000 | $-4,571,083,000 | $-2,507,590,000 | $-1,793,557,000 |
| Long Term Debt Issuance | $2,020,720,000 | $4,546,873,000 | $2,007,000,000 | $1,815,000,000 |
| Net Investment Purchase And Sale | $-246,000 | $-6,185,000 | $56,005,000 | $-152,055,000 |
| Purchase Of Investment | $-246,000 | $-6,185,000 | - | $-152,055,000 |
| Net Business Purchase And Sale | $72,140,000 | $15,742,000 | $111,545,000 | $63,139,000 |
| Sale Of Business | $72,246,000 | $16,000,000 | $111,633,000 | $63,489,000 |
| Purchase Of Business | $-106,000 | $-258,000 | $-88,000 | $-350,000 |
| Change In Working Capital | $-109,494,000 | $45,365,000 | $-20,370,000 | $-136,516,000 |
| Change In Other Current Liabilities | $-90,986,000 | $-9,113,000 | $-35,993,000 | $-64,681,000 |
| Change In Other Current Assets | $3,124,000 | $52,860,000 | $-5,037,000 | $40,158,000 |
| Change In Payables And Accrued Expense | $-145,988,000 | $-233,701,000 | $-153,311,000 | $405,420,000 |
| Change In Payable | $-145,988,000 | $-233,701,000 | $-153,311,000 | $405,420,000 |
| Change In Account Payable | $-145,988,000 | $-233,701,000 | $-153,311,000 | $405,420,000 |
| Change In Inventory | $9,940,000 | $13,629,000 | $91,221,000 | $-119,806,000 |
| Change In Receivables | $114,416,000 | $221,690,000 | $82,750,000 | $-397,607,000 |
| Changes In Account Receivables | $114,416,000 | $221,690,000 | $82,750,000 | $-397,607,000 |
| Other Non Cash Items | $23,650,000 | $-11,337,000 | $-40,298,000 | $17,071,000 |
| Stock Based Compensation | $0 | $1,098,000 | $2,718,000 | $-1,052,000 |
| Provisionand Write Offof Assets | $2,496,000 | $466,000 | $-623,000 | $929,000 |
| Depreciation Amortization Depletion | $267,246,000 | $282,062,000 | $290,106,000 | $306,208,000 |
| Depreciation And Amortization | $267,246,000 | $282,062,000 | $290,106,000 | $306,208,000 |
| Earnings Losses From Equity Investments | $-6,565,000 | $-4,120,000 | $-4,120,000 | $-1,400,000 |
| Gain Loss On Investment Securities | $4,909,000 | $12,321,000 | $-19,111,000 | $116,556,000 |
| Net Income From Continuing Operations | $43,163,000 | $-143,124,000 | $52,492,000 | $-184,101,000 |
| Net Short Term Debt Issuance | - | - | $22,000,000 | $112,000,000 |
| Short Term Debt Payments | - | - | $-1,985,000,000 | $-1,703,000,000 |
| Short Term Debt Issuance | - | - | $2,007,000,000 | $1,815,000,000 |
| Sale Of Investment | - | - | $56,005,000 | - |
| Preferred Stock Payments | - | - | - | $0 |
| Depreciation | - | - | - | - |
Fetched: 2026-02-02