Is NGL Energy Partners LP (NGL) a Buy, Sell, or Hold?
NYSE : NGL
NGL Energy Partners LP — Financials
$17.28 USD
$0.13 (0.76%)
- Volume
- 64.53K
- Average Volume
- 253.69K
- Market Capitalization
- $2.16B
- P/E Ratio
- -5.67
- Dividend Yield
- 0.00%
- Price Target
- $2.00
- Year High
- $18.80
- Year Low
- $4.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.61
- Current Ratio
- $1.14
NGL Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.16B | 3.47B | 4.15B | 5.68B | 7.95B | 5.23B | 7.58B | 8.69B | 16.91B | 13.02B |
| costOfRevenue | 2.41B | 2.76B | 3.45B | 4.96B | 7.43B | 4.49B | 6.87B | 8.2B | 16.62B | 12.55B |
| grossProfit | 747.21M | 707.38M | 701.76M | 716.5M | 519.88M | 733.2M | 714.3M | 494.12M | 285.64M | 477.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 362.75M | 55.59M | 121.62M | 71.48M | 63.55M | 70.47M | 113.66M | 107.41M | 98.13M | 116.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | 254.56M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 362.75M | 55.59M | 121.62M | 71.48M | 63.55M | 325.03M | 113.66M | 107.41M | 98.13M | 116.57M |
| otherExpenses | - | 322.43M | 418.22M | 401.03M | 373.29M | 798.92M | 603.97M | -30.42M | 656K | 27.76M |
| operatingExpenses | 362.75M | 378.02M | 539.85M | 472.51M | 436.84M | 1.12B | 717.64M | 333.1M | 319.91M | 431.21M |
| costAndExpenses | 2.77B | 3.14B | 3.99B | 5.44B | 7.86B | 5.62B | 7.59B | 8.53B | 16.94B | 12.98B |
| netInterestIncome | -254.19M | -279.65M | -254.62M | -258.7M | -254.68M | -198.8M | -181.18M | -160M | -192.85M | -142.44M |
| interestIncome | - | - | - | - | - | - | - | 4.73M | 6.3M | 8.6M |
| interestExpense | 254.19M | 280.08M | 254.62M | 258.7M | 254.68M | 198.8M | 181.18M | 164.72M | 199.15M | 150.48M |
| depreciationAndAmortization | 261.44M | 267.25M | 282.06M | 290.11M | 306.21M | 317.78M | 276.85M | 212.46M | 215.12M | 230.03M |
| ebitda | 336.85M | 594.99M | 380.41M | 558.06M | 377.76M | 408.72M | 266.93M | 298.96M | 189.24M | 526.32M |
| ebit | 75.41M | 327.74M | 98.35M | 267.96M | 71.55M | 90.94M | -9.92M | 86.5M | -25.88M | 296.29M |
| nonOperatingIncomeExcludingInterest | 309.06M | 1.61M | 63.56M | -23.97M | 11.49M | -481.7M | 6.58M | 40.22M | 164.14M | -41.21M |
| operatingIncome | 384.46M | 329.36M | 161.91M | 243.98M | 83.04M | -390.75M | -3.33M | 126.73M | -17.17M | 255.08M |
| totalOtherIncomeExpensesNet | -563.24M | -269.25M | -318.18M | -234.73M | -266.17M | -250.06M | -176.87M | -204.95M | -206.4M | -109.27M |
| incomeBeforeTax | -178.78M | 60.1M | -156.27M | 9.25M | -183.13M | -640.81M | -180.2M | -78.22M | -225.03M | 145.81M |
| incomeTaxExpense | -276K | -4.88M | 1.46M | 219K | 971K | -3.39M | 345K | 1.23M | 1.35M | 1.94M |
| netIncomeFromContinuingOperations | -178.5M | 64.99M | -157.73M | 9.04M | -184.1M | -637.42M | -180.54M | -79.46M | -22.48M | 94.8M |
| netIncomeFromDiscontinuedOperations | 1.01M | -21.83M | 14.6M | 43.46M | - | -1.77M | -218.24M | 418.85M | -47.13M | 49.07M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -180.18M | 39.37M | -143.76M | 51.39M | -184.76M | -639.82M | -397.01M | 360.05M | -70.88M | 137.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 354K | - |
| bottomLineNetIncome | -443.85M | -78.9M | -283.12M | -73.23M | -288.63M | -730.68M | -585.26M | 247.72M | -130.93M | 106.67M |
| eps | -3.49 | -0.6 | -2.14 | -0.56 | -2.22 | -5.68 | -1.42 | 2.93 | -0.59 | 0.99 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.5M | 5.65M | 38.91M | 5.43M | 3.82M | 4.83M | 22.7M | 18.57M | 22.09M | 12.26M |
| shortTermInvestments | - | 7.9M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.5M | 13.55M | 38.91M | 5.43M | 3.82M | 4.83M | 22.7M | 18.57M | 22.09M | 12.26M |
| netReceivables | 669.97M | 583.71M | 721.22M | 1.05B | 1.13B | 727.13M | 571.99M | 1.01B | 1.03B | 807.32M |
| accountsReceivables | 666.67M | 580.71M | 718.52M | 1.05B | 1.13B | 727.13M | 571.99M | 1.01B | 1.03B | 807.32M |
| otherReceivables | 3.3M | 3M | 2.7M | - | - | - | - | - | - | - |
| inventory | 67.35M | 69.92M | 106.6M | 142.61M | 251.28M | 158.47M | 69.63M | 136.13M | 551.3M | 561.43M |
| prepaids | - | - | - | - | 76.01M | 69.32M | 65.11M | 65.92M | 128.74M | 103.19M |
| otherCurrentAssets | 28.12M | 294.88M | 313.92M | 98.09M | 83.48M | 48.09M | 44.65M | 580.98M | 517.6M | - |
| totalCurrentAssets | 773.95M | 962.05M | 1.18B | 1.29B | 1.55B | 1.01B | 774.09M | 1.81B | 2.25B | 1.48B |
| propertyPlantEquipmentNet | 2.21B | 2.18B | 2.19B | 2.31B | 2.58B | 2.86B | 3.03B | 1.83B | 1.52B | 1.79B |
| goodwill | 351.51M | 599.35M | 617.23M | 712.36M | 744.44M | 744.44M | 993.59M | 1.11B | 1.2B | 1.45B |
| intangibleAssets | 805.11M | 834.25M | 914.85M | 1.04B | 1.12B | 1.25B | 1.6B | 800.89M | 913.15M | 1.16B |
| goodwillAndIntangibleAssets | 1.16B | 1.43B | 1.53B | 1.76B | 1.86B | 2B | 2.6B | 1.91B | 2.12B | 2.62B |
| longTermInvestments | - | 3.09M | 25.08M | 29.68M | 21.9M | 22.72M | 23.18M | 1.13M | 17.24M | 187.42M |
| taxAssets | - | - | - | - | - | - | - | - | - | 3.2M |
| otherNonCurrentAssets | 39.9M | 33.98M | 91.41M | 65.06M | 62.95M | 59.88M | 72.2M | 348.41M | 246.24M | 239.6M |
| totalNonCurrentAssets | 3.4B | 3.65B | 3.84B | 4.16B | 4.52B | 4.94B | 5.72B | 4.09B | 3.9B | 4.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.18B | 4.61B | 5.02B | 5.46B | 6.07B | 5.95B | 6.5B | 5.9B | 6.15B | 6.32B |
| totalPayables | 513.93M | 462.08M | 638.8M | 927.66M | 1.08B | 679.99M | 532.77M | 907.53M | 854.09M | 746.99M |
| accountPayables | 495.18M | 462.08M | 638.8M | 927.66M | 1.08B | 679.99M | 532.77M | 907.53M | 854.09M | 665.94M |
| otherPayables | 18.75M | - | - | - | - | - | - | - | - | 81.05M |
| accruedExpenses | - | 45.08M | 33.06M | 27.01M | 84.97M | 108.72M | 79.73M | 19.31M | 18.03M | 46.11M |
| shortTermDebt | 44.92M | 8.8M | 36.39M | 34.17M | 2.38M | 2.18M | 4.68M | 648K | 646K | 29.59M |
| capitalLeaseObligationsCurrent | - | 27.91M | - | - | 41.26M | 47.07M | 56.78M | - | 50.66M | - |
| taxPayables | - | 13.1M | - | - | - | - | - | 10.48M | 40.83M | 64.05M |
| deferredRevenue | 15.2M | 10.35M | 17.31M | 14.7M | - | - | - | 8.46M | 8.37M | 35.94M |
| otherCurrentLiabilities | 165.43M | 185M | 251.79M | 106.6M | 63.68M | 72.84M | 171.86M | 315.2M | 226.31M | 79.96M |
| totalCurrentLiabilities | 739.48M | 739.23M | 977.35M | 1.11B | 1.28B | 910.8M | 845.82M | 1.25B | 1.13B | 938.6M |
| longTermDebt | 3.22B | 2.96B | 2.84B | 2.86B | 3.35B | 3.32B | 3.14B | 2.16B | 2.68B | 2.96B |
| capitalLeaseObligationsNonCurrent | 86.67M | 85.34M | 85.34M | 58.45M | 72.78M | 103.64M | 121.01M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 109.2M | 139.3M |
| deferredTaxLiabilitiesNonCurrent | 28.5M | - | 38M | - | - | - | - | - | -109.2M | -139.3M |
| otherNonCurrentLiabilities | 103.94M | 126.32M | 76.42M | 111.23M | 104.35M | 114.62M | 114.08M | 63.58M | 173.51M | 187.61M |
| totalNonCurrentLiabilities | 3.44B | 3.17B | 3.04B | 3.03B | 3.53B | 3.54B | 3.38B | 2.22B | 2.85B | 3.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 86.67M | 113.25M | 85.34M | 58.45M | 114.04M | 150.71M | 177.79M | - | 50.66M | - |
| totalLiabilities | 4.18B | 3.91B | 4.02B | 4.14B | 4.8B | 4.45B | 4.23B | 3.47B | 3.98B | 4.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 638.18M | 899.46M | 899.46M | 899.46M | 899.46M | 899.46M | 885.64M | 352.54M | 285.31M | 63.89M |
| commonStock | -612.28M | -170.28M | 134.81M | 455.56M | 401.49M | 582.78M | 1.37B | 2.07B | 1.85B | 2.19B |
| retainedEarnings | - | - | - | - | - | - | - | -2.42B | -2.14B | -2.26B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -139.16M | 43.16M | 43.16M | 52.49M | -184.1M | -639.19M | -398.78M | 339.4M | -69.6M | 143.87M |
| depreciationAndAmortization | 268.73M | 267.25M | 267.25M | 290.88M | 306.21M | 331.2M | 276.85M | 221.67M | 225.74M | 237.8M |
| deferredIncomeTax | - | - | - | - | - | 587.61M | - | 216.23M | 225.44M | -154.96M |
| stockBasedCompensation | 11.21M | - | - | 2.72M | -1.05M | 6.73M | 26.51M | 41.37M | 35.24M | 53.1M |
| changeInWorkingCapital | -71.3M | -109.49M | -109.49M | -1.84M | -136.52M | 10.46M | 39.69M | -76.38M | -122.02M | -285.4M |
| accountsReceivables | -80.02M | 114.42M | 114.42M | 86.63M | -397.61M | -162.03M | 436.35M | -185.72M | -272.99M | -269.42M |
| inventory | -6.68M | 9.94M | 9.94M | 85.05M | -119.81M | -92.73M | 29.78M | -10.09M | -7.65M | -192.19M |
| accountsPayables | 30.58M | -145.99M | -145.99M | -155.88M | 405.42M | 207.5M | -375.26M | 87.74M | 195.34M | 239.05M |
| otherWorkingCapital | -15.18M | -87.86M | -87.86M | -17.63M | -24.52M | 57.72M | -51.18M | 31.69M | -36.72M | -62.83M |
| otherNonCashItems | 296.48M | 96.55M | 96.55M | 100.94M | 221.31M | 7.18M | 519.79M | -405.03M | -156.82M | -21.24M |
| netCashProvidedByOperatingActivities | 365.95M | 297.46M | 297.46M | 445.19M | 205.85M | 303.99M | 464.06M | 337.25M | 137.97M | -26.82M |
| investmentsInPropertyPlantAndEquipment | -221.28M | -245.82M | -245.82M | -147.76M | -142.36M | -186.8M | -555.71M | -455.59M | -133.76M | -363.87M |
| acquisitionsNet | 164.88M | 72.14M | 72.14M | 111.54M | 63.14M | -62000 | -1.29B | 34.81M | 281.99M | 9.43M |
| purchasesOfInvestments | - | -246K | -246K | -88000 | -152.06M | -80.37M | - | -1.9M | -100.4M | -37.44M |
| salesMaturitiesOfInvestments | - | - | - | 54.43M | - | 186.8M | 86.7M | 10.34M | 199.66M | 9.69M |
| otherInvestingActivities | 43.48M | 51.11M | 51.11M | 46.07M | 18.87M | -141.06M | 319.95M | 865.82M | 23.09M | 19.06M |
| netCashProvidedByInvestingActivities | -12.91M | -122.81M | -122.81M | 64.19M | -212.41M | -221.49M | -1.44B | 453.47M | 270.58M | -363.13M |
| netDebtIssuance | 239.66M | 113.63M | 113.63M | -500.59M | 21.44M | 207.05M | 997.89M | -537.59M | -332.58M | 99.15M |
| longTermNetDebtIssuance | 239.66M | 113.63M | 113.63M | -500.59M | 21.44M | 1.67B | 997.89M | -537.59M | -335.28M | 1.13B |
| shortTermNetDebtIssuance | - | - | - | - | - | -1.47B | - | - | 2.7M | -1.03B |
| netStockIssuance | -470.15M | -2.13M | -2.13M | -99000 | -90000 | -182K | 355.62M | -297K | 186.91M | 522.16M |
| netCommonStockIssuance | -470.15M | -2.13M | -2.13M | -99000 | -90000 | -182K | 355.62M | -297K | -15.82M | 287.14M |
| commonStockIssuance | - | - | - | - | - | - | 622.39M | - | - | 287.14M |
| commonStockRepurchased | -470.15M | -2.13M | -2.13M | -99000 | -90000 | -182K | -266.77M | -297K | -15.82M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 202.73M | 235.02M |
| netDividendsPaid | -113.49M | -305.29M | -305.29M | - | - | -142.13M | -244.4M | -236.63M | -225.07M | -181.29M |
| commonDividendsPaid | - | - | - | - | - | -142.13M | -244.4M | -236.63M | -225.07M | -181.29M |
| preferredDividendsPaid | -113.49M | -305.29M | -305.29M | - | - | - | - | - | - | -287K |
| otherFinancingActivities | -6.21M | -14.13M | -14.13M | -7.08M | -15.8M | -165.12M | -130.28M | -19.72M | -23.55M | -68.28M |
| netCashProvidedByFinancingActivities | -350.19M | -207.91M | -207.91M | -507.76M | 5.56M | -100.38M | 978.83M | -794.24M | -394.28M | 371.45M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 989.99M | 949.51M | 909.82M | 674.68M | 622.16M | 971.07M | 1.55B | 1.35B | 759.23M | 1.55B |
| costOfRevenue | 684.41M | 759.47M | 715.07M | 485.01M | 449.4M | 772.99M | 1.38B | 1.18B | 601.47M | 1.38B |
| grossProfit | 305.58M | 190.04M | 194.75M | 189.66M | 172.76M | 198.08M | 172.83M | 169.55M | 157.76M | 172.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.57M | 318.67M | 15.61M | 14.73M | 13.74M | - | 15.06M | 12.18M | 14.96M | 15.06M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.57M | 318.67M | 15.61M | 14.73M | 13.74M | 89.13M | 15.06M | 12.18M | 14.96M | 15.06M |
| otherExpenses | 142.7M | -212.25M | 70M | 80.68M | 61.57M | - | 82.27M | 79.64M | 60.72M | 82.27M |
| operatingExpenses | 160.26M | 106.42M | 85.6M | 95.41M | 75.31M | 89.13M | 97.33M | 91.82M | 75.69M | 97.33M |
| costAndExpenses | 844.67M | 865.89M | 800.67M | 580.43M | 524.71M | 862.12M | 1.47B | 1.27B | 677.16M | 1.47B |
| netInterestIncome | -67.07M | -62.86M | -62.89M | -64.22M | -64.22M | -67.69M | -70.75M | -68.5M | -67.23M | -95.68M |
| interestIncome | - | - | - | - | - | - | -3.06M | - | - | - |
| interestExpense | 67.07M | 62.86M | 62.89M | 64.22M | 64.22M | 67.69M | 67.69M | 68.5M | 67.23M | 95.68M |
| depreciationAndAmortization | 66.72M | 67.38M | 63.49M | 63.99M | 66.58M | 64.56M | 66.47M | 62.15M | 62.16M | 66.47M |
| ebitda | 210.54M | 157.36M | 174.45M | 155.62M | 158.47M | 150.83M | 148.46M | 134.32M | 142.19M | 148.46M |
| ebit | 143.82M | 89.98M | 110.96M | 91.63M | 91.88M | 86.27M | 82M | 72.17M | 80.03M | 82M |
| nonOperatingIncomeExcludingInterest | 1.5M | -6.37M | -1.82M | 2.62M | 5.57M | 22.68M | -6.5M | 5.56M | 2.05M | -6.5M |
| operatingIncome | 145.32M | 83.62M | 109.14M | 94.25M | 97.45M | 108.95M | 75.5M | 77.73M | 82.08M | 75.5M |
| totalOtherIncomeExpensesNet | -65.57M | -370.3M | -61.07M | -64.5M | -67.37M | -92.78M | -61.2M | -74.06M | -69.28M | -61.2M |
| incomeBeforeTax | 79.75M | -286.69M | 48.08M | 29.75M | 30.08M | 16.17M | 14.3M | 3.67M | 12.8M | 14.3M |
| incomeTaxExpense | -299K | 86000 | -119K | -61000 | -182K | 13000 | -273K | 278K | -4.8M | -273K |
| netIncomeFromContinuingOperations | 80.05M | -286.77M | 48.19M | 29.81M | 30.26M | 16.15M | 14.58M | 3.39M | 17.6M | 14.58M |
| netIncomeFromDiscontinuedOperations | 35000 | -38.37M | -5000 | 9000 | 39.38M | -1.43M | - | - | -7.13M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 78.73M | -325.56M | 47.18M | 29.28M | 68.92M | 13.72M | 13.51M | 2.45M | 9.68M | 13.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 59.87M | -499.49M | 47.18M | 3.15M | 5.32M | -16.11M | -15.41M | -28.27M | -19.11M | -15.41M |
| eps | 0.48 | -3.93 | 0.38 | 0.02 | 0.04 | -0.12 | -0.12 | -0.21 | -0.14 | -2.05 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.07M | 8.5M | 6.48M | 8.66M | 5.44M | 5.65M | 5.68M | 4.5M | 5.27M | 38.91M |
| shortTermInvestments | - | - | - | - | - | 7.9M | - | - | - | - |
| cashAndShortTermInvestments | 5.07M | 8.5M | 6.48M | 8.66M | 5.44M | 13.55M | 5.68M | 4.5M | 5.27M | 38.91M |
| netReceivables | 638.2M | 669.97M | 597.58M | 558.6M | 470.14M | 583.71M | 785.99M | 729.09M | 753.89M | 721.22M |
| accountsReceivables | 638.2M | 666.67M | 597.58M | 558.6M | 470.14M | 580.71M | 785.99M | 729.09M | 753.89M | 718.52M |
| otherReceivables | - | 3.3M | - | - | - | 3M | - | - | - | 2.7M |
| inventory | 67.67M | 67.35M | 78.81M | 118M | 81.48M | 69.92M | 134.07M | 193.89M | 158.71M | 106.6M |
| prepaids | 26.13M | - | - | 32.48M | 27.5M | - | 68.9M | - | - | - |
| otherCurrentAssets | 526K | 28.12M | 38.53M | 146K | 1.02M | 294.88M | 21.21M | 75.99M | 72.38M | 313.92M |
| totalCurrentAssets | 737.6M | 773.95M | 721.4M | 717.9M | 585.58M | 962.05M | 1.02B | 1B | 990.26M | 1.18B |
| propertyPlantEquipmentNet | 2.27B | 2.21B | 2.22B | 2.14B | 2.15B | 2.18B | 2.25B | 2.26B | 2.22B | 2.19B |
| goodwill | 351.51M | 351.51M | 599.35M | 599.35M | 599.35M | 599.35M | 634.28M | 634.28M | 634.28M | 617.23M |
| intangibleAssets | 794.18M | 805.11M | 820M | 824.52M | 822.24M | 834.25M | 886.96M | 915.87M | 928.69M | 914.85M |
| goodwillAndIntangibleAssets | 1.15B | 1.16B | 1.42B | 1.42B | 1.42B | 1.43B | 1.52B | 1.55B | 1.56B | 1.53B |
| longTermInvestments | - | - | - | - | - | 3.09M | 19.31M | 20.14M | 19.22M | 25.08M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30.76M | 39.9M | 19.59M | 15.49M | 31.86M | 33.98M | 42.49M | 52.9M | 50.17M | 91.41M |
| totalNonCurrentAssets | 3.44B | 3.4B | 3.66B | 3.58B | 3.6B | 3.65B | 3.83B | 3.89B | 3.85B | 3.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.18B | 4.18B | 4.38B | 4.3B | 4.19B | 4.61B | 4.85B | 4.89B | 4.84B | 5.02B |
| totalPayables | 450.46M | 513.93M | 451.66M | 391.29M | 312.8M | 462.08M | 645.36M | 594.62M | 627.72M | 638.8M |
| accountPayables | 450.46M | 495.18M | 451.66M | 391.29M | 312.8M | 462.08M | 645.36M | 594.62M | 627.72M | 638.8M |
| otherPayables | - | 18.75M | - | - | - | - | - | - | - | - |
| accruedExpenses | 128.16M | - | - | 126.61M | 86.1M | 45.08M | 98.25M | 28.54M | 30.21M | 33.06M |
| shortTermDebt | 47.7M | 44.92M | 44.86M | 8.88M | 8.84M | 36.82M | 8.77M | 7.86M | 7.85M | 36.39M |
| capitalLeaseObligationsCurrent | - | - | - | 29.25M | 30.89M | 27.91M | 29.2M | 27.66M | 28.03M | - |
| taxPayables | - | - | - | - | - | 13.1M | - | - | 15.12M | - |
| deferredRevenue | 18.39M | 15.2M | 13.68M | - | - | 10.35M | - | 25.16M | 25.44M | 17.31M |
| otherCurrentLiabilities | 1000 | 165.43M | 136.57M | 14.22M | 30.1M | 156.99M | 64.87M | 145.15M | 145.3M | 251.79M |
| totalCurrentLiabilities | 644.72M | 739.48M | 646.78M | 570.25M | 468.74M | 739.23M | 846.45M | 828.98M | 864.55M | 977.35M |
| longTermDebt | 3.26B | 3.22B | 3.01B | 2.9B | 2.87B | 2.96B | 3.08B | 3.12B | 3.02B | 2.84B |
| capitalLeaseObligationsNonCurrent | 81.44M | 86.67M | 93.4M | 84.94M | 88.45M | 85.34M | 87.09M | 74.12M | 67.27M | 70.57M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 28.5M | 28.8M | - | - | 29.9M | - | - | - | 38M |
| otherNonCurrentLiabilities | 136.46M | 103.94M | 10.7M | 131.49M | 130.71M | 95.9M | 121.89M | 128.67M | 124.07M | 91.18M |
| totalNonCurrentLiabilities | 3.48B | 3.44B | 3.15B | 3.12B | 3.09B | 3.17B | 3.29B | 3.32B | 3.21B | 3.04B |
| otherLiabilities | - | - | - | - | - | - | - | 179K | - | - |
| capitalLeaseObligations | 81.44M | 86.67M | 93.4M | 114.19M | 119.34M | 113.25M | 116.28M | 101.78M | 95.3M | 70.57M |
| totalLiabilities | 726.15M | 4.18B | 3.79B | 3.69B | 3.56B | 3.91B | 4.13B | 4.15B | 4.07B | 4.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 638.18M | 638.18M | 818.2M | 835.2M | 835.2M | 899.46M | 899.46M | 899.46M | 899.46M | 899.46M |
| commonStock | -552.22M | -612.28M | -194.66M | -190.88M | -173.03M | -170.28M | -154.15M | -131.71M | -101.1M | 134.81M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 80.08M | -286.82M | 48.19M | 14.72M | 69.64M | 14.72M | 14.58M | 4.18M | 9.68M | 14.72M |
| depreciationAndAmortization | 66.72M | 63.09M | 65.5M | 76.46M | 66.58M | 76.46M | 66.47M | 62.03M | 62.28M | 76.46M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.99M | 11.21M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -61.8M | -13.42M | 70.78M | -8.49M | -64.45M | -8.49M | 62.18M | -62.2M | -100.98M | -8.49M |
| accountsReceivables | 15.15M | -55.75M | -39.74M | 88.7M | 110.16M | 88.7M | -59.34M | 24.07M | 60.99M | 88.7M |
| inventory | -6.66M | 4.36M | 41.71M | 18.24M | -12.77M | 18.24M | 62.79M | -34.27M | -36.82M | 18.24M |
| accountsPayables | -44.75M | 41.31M | 60.4M | -83.28M | -149.75M | -83.28M | 51.58M | -33.1M | -81.19M | -83.28M |
| otherWorkingCapital | -25.54M | -3.33M | 8.41M | -32.16M | -12.09M | -32.16M | 7.15M | -18.89M | -43.97M | -32.16M |
| otherNonCashItems | -9.95M | 335.95M | -2.15M | 72.32M | -38.58M | 72.32M | 10.57M | 2.7M | 10.96M | 72.32M |
| netCashProvidedByOperatingActivities | 77.04M | 110.02M | 182.32M | 155.01M | 33.2M | 155.01M | 153.79M | 6.72M | -18.06M | 155.01M |
| investmentsInPropertyPlantAndEquipment | -108.76M | -31.64M | -136.57M | -37.85M | -22.13M | -37.85M | -58.42M | -89.62M | -59.92M | -37.85M |
| acquisitionsNet | - | 87.24M | - | 3.75M | 87.24M | 3.75M | - | -926K | 69.32M | 3.75M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 13.17M | -116.93M | 4.56M | 28.37M | 134.03M | 28.37M | -9.05M | 12.72M | 18.82M | 28.37M |
| netCashProvidedByInvestingActivities | -95.6M | -61.33M | -132.01M | -5.73M | 199.15M | -5.73M | -67.47M | -77.82M | 28.22M | -5.73M |
| netDebtIssuance | 312.44M | 281.88M | 18.65M | -119.19M | -91.46M | -119.19M | -43.83M | 103.04M | 173.6M | -119.19M |
| longTermNetDebtIssuance | 312.44M | 281.88M | 18.65M | -119.19M | -91.46M | -119.19M | -43.83M | 103.04M | 4.6M | -119.19M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 169M | - |
| netStockIssuance | - | -298.19M | -42.89M | -21M | -108.08M | - | -6.93M | -2.13M | - | - |
| netCommonStockIssuance | - | -298.19M | -42.89M | -21M | -8.07M | - | 2.13M | -2.13M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -298.19M | -42.89M | -21M | -8.07M | - | 2.13M | -2.13M | - | - |
| netPreferredStockIssuance | - | - | - | - | -100.01M | - | -9.06M | - | - | - |
| netDividendsPaid | -18.75M | -29.56M | -26.24M | -28.94M | -31.54M | -28.94M | -30.75M | -27.51M | -218.09M | -28.94M |
| commonDividendsPaid | - | - | - | - | - | - | -30.75M | -27.51M | - | - |
| preferredDividendsPaid | -18.75M | -29.56M | -26.24M | -28.94M | -31.54M | -28.94M | - | - | -218.09M | -28.94M |
| otherFinancingActivities | -278.57M | -797K | -1.99M | 19.81M | -1.48M | -1.19M | -3.62M | -3.07M | 689K | -1.19M |
| netCashProvidedByFinancingActivities | 15.12M | -46.66M | -52.48M | -149.32M | -232.56M | -149.32M | -85.13M | 70.33M | -43.8M | -149.32M |