$NGL Cashflow Statement | Understand Stock

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$NGL

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$142.3M -461.45% YoY	$39.37M -127.39% YoY	-$143.8M -379.76% YoY	$51.39M -127.81% YoY	-$184.8M -71.12% YoY
Depreciation, Depletion And Amortization	$268.7M 0.55% YoY	$267.2M -5.48% YoY	$282.7M -2.8% YoY	$290.9M -5.01% YoY	$306.2M -7.55% YoY
Cash From Operating Activities	$366.0M 23.02% YoY	$297.5M -20.92% YoY	$376.2M -15.5% YoY	$445.2M 116.27% YoY	$205.8M -32.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$245.8M 61.41% YoY	$152.3M 3.07% YoY	$147.8M -203.8% YoY	-$142.4M -23.79% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	N/A	$123.0M 79.48% YoY	$68.53M -67.67% YoY	$212.0M -402.58% YoY	-$70.05M 101.92% YoY
Cash From Investing Activities	-$16.48M -86.58% YoY	-$122.8M 46.62% YoY	-$83.76M -230.49% YoY	$64.19M -130.22% YoY	-$212.4M -4.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$47.65M 2141.25% YoY	$2.126M 2430.95% YoY	$84.00K -15.15% YoY	$99.00K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$346.6M 66.71% YoY	-$207.9M -19.7% YoY	-$258.9M -49.01% YoY	-$507.8M -9240.68% YoY	$5.555M -105.53% YoY
NET CHANGE
Cash From Operating Activities	$366.0M 23.02% YoY	$297.5M -20.92% YoY	$376.2M -15.5% YoY	$445.2M 116.27% YoY	$205.8M -32.29% YoY
Cash From Investing Activities	-$16.48M -86.58% YoY	-$122.8M 46.62% YoY	-$83.76M -230.49% YoY	$64.19M -130.22% YoY	-$212.4M -4.1% YoY
Cash From Financing Activities	-$346.6M 66.71% YoY	-$207.9M -19.7% YoY	-$258.9M -49.01% YoY	-$507.8M -9240.68% YoY	$5.555M -105.53% YoY
Net Change In Cash	$349.5M -1150.72% YoY	-$33.26M -199.35% YoY	$33.48M 1980.67% YoY	$1.609M -259.78% YoY	-$1.007M -94.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$366.0M 23.02% YoY	$297.5M -20.92% YoY	$376.2M -15.5% YoY	$445.2M 116.27% YoY	$205.8M -32.29% YoY
Capital Expenditures	N/A	$245.8M 61.41% YoY	$152.3M 3.07% YoY	$147.8M -203.8% YoY	-$142.4M -23.79% YoY
Free Cash Flow	N/A	$51.65M -76.93% YoY	$223.9M -24.73% YoY	$297.4M -14.58% YoY	$348.2M -29.05% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	N/A	$47.18M 249.29% YoY	$29.28M 1093.32% YoY	$68.92M 611.78% YoY	$13.72M -105.04% YoY	$13.51M -70.43% YoY	$2.454M -91.24% YoY	$9.683M -49.83% YoY	-$272.2M 302.25% YoY	$45.68M -21.96% YoY	$28.03M 698.52% YoY	$19.30M -15.57% YoY	-$67.66M 130.45% YoY	$58.53M -409.39% YoY	$3.510M -328.37% YoY	$22.86M -116.94% YoY	-$29.36M -87.22% YoY	-$18.92M -95.03% YoY	-$1.537M -127.12% YoY
Depreciation, Depletion And Amortization	N/A	$47.72M -31.43% YoY	$50.70M -22.03% YoY	$69.77M 7.02% YoY	$67.44M -3.43% YoY	$69.59M -0.44% YoY	$65.02M -6.83% YoY	$65.19M -10.95% YoY	$69.84M -5.43% YoY	$69.90M -5.06% YoY	$69.79M -3.66% YoY	$73.21M 3.16% YoY	$73.85M 4.23% YoY	$73.62M 0.94% YoY	$72.44M -2.69% YoY	$70.97M -19.34% YoY	$70.85M -0.35% YoY	$72.93M -10.56% YoY	$74.44M -18.04% YoY
Cash From Operating Activities	N/A	$182.3M 18.52% YoY	$40.45M 502.13% YoY	$33.20M -283.85% YoY	$155.0M 1.83% YoY	$153.8M 65.65% YoY	$6.718M -91.16% YoY	-$18.06M -132.77% YoY	$152.2M -36.13% YoY	$92.84M -61.08% YoY	$76.00M -322.5% YoY	$55.11M 2116.85% YoY	$238.3M 33.19% YoY	$238.5M 586.32% YoY	-$34.16M 1173.6% YoY	$2.486M -148.15% YoY	$178.9M 51.14% YoY	$34.76M -17.05% YoY	-$2.682M -104.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$136.6M 133.77% YoY	$30.94M -65.48% YoY	$22.13M -63.07% YoY	$37.85M 16.83% YoY	$58.42M 48.07% YoY	$89.62M 100.95% YoY	$59.92M 67.38% YoY	$32.40M 27.54% YoY	$39.45M 38.92% YoY	$44.60M -184.22% YoY	$35.80M -187.31% YoY	$25.40M -172.83% YoY	$28.40M -195.71% YoY	-$52.96M 70.56% YoY	-$41.01M -12.31% YoY	-$34.88M -0.91% YoY	-$29.67M 53.74% YoY	-$31.05M -10.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$4.563M -150.41% YoY	$11.45M -2.97% YoY	$221.3M 151.05% YoY	$32.12M -1677.6% YoY	-$9.051M -119.3% YoY	$11.80M -210.27% YoY	$88.14M 156.52% YoY	-$2.036M -101.26% YoY	$46.89M 179.1% YoY	-$10.70M -137.01% YoY	$34.36M 649.56% YoY	$161.7M -299.51% YoY	$16.80M 102.43% YoY	$28.91M -2497.1% YoY	$4.584M 17.99% YoY	-$81.03M 128.94% YoY	$8.300M -62.1% YoY	-$1.206M -123.19% YoY
Cash From Investing Activities	N/A	-$132.0M 95.65% YoY	-$19.49M -74.96% YoY	$199.1M 605.79% YoY	-$5.731M -83.36% YoY	-$67.47M -1006.62% YoY	-$77.82M 40.47% YoY	$28.22M -2058.08% YoY	-$34.43M -125.27% YoY	$7.442M -164.17% YoY	-$55.40M 130.37% YoY	-$1.441M -96.04% YoY	$136.3M -217.56% YoY	-$11.60M -45.74% YoY	-$24.05M -25.44% YoY	-$36.42M -15.05% YoY	-$115.9M 64.42% YoY	-$21.37M -954.88% YoY	-$32.25M 10.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$8.068M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$52.46M -38.38% YoY	-$17.74M -125.23% YoY	-$232.6M 430.99% YoY	-$149.3M 87.54% YoY	-$85.13M -16.72% YoY	$70.33M -372.6% YoY	-$43.80M -14.65% YoY	-$79.62M -78.69% YoY	-$102.2M -54.96% YoY	-$25.80M -141.66% YoY	-$51.32M -265.91% YoY	-$373.7M 477.9% YoY	-$226.9M 1586.2% YoY	$61.93M 62.99% YoY	$30.93M -32.29% YoY	-$64.66M 23.69% YoY	-$13.46M -74.22% YoY	$38.00M -187.55% YoY
NET CHANGE
Cash From Operating Activities	N/A	$182.3M 18.52% YoY	$40.45M 502.13% YoY	$33.20M -283.85% YoY	$155.0M 1.83% YoY	$153.8M 65.65% YoY	$6.718M -91.16% YoY	-$18.06M -132.77% YoY	$152.2M -36.13% YoY	$92.84M -61.08% YoY	$76.00M -322.5% YoY	$55.11M 2116.85% YoY	$238.3M 33.19% YoY	$238.5M 586.32% YoY	-$34.16M 1173.6% YoY	$2.486M -148.15% YoY	$178.9M 51.14% YoY	$34.76M -17.05% YoY	-$2.682M -104.24% YoY
Cash From Investing Activities	N/A	-$132.0M 95.65% YoY	-$19.49M -74.96% YoY	$199.1M 605.79% YoY	-$5.731M -83.36% YoY	-$67.47M -1006.62% YoY	-$77.82M 40.47% YoY	$28.22M -2058.08% YoY	-$34.43M -125.27% YoY	$7.442M -164.17% YoY	-$55.40M 130.37% YoY	-$1.441M -96.04% YoY	$136.3M -217.56% YoY	-$11.60M -45.74% YoY	-$24.05M -25.44% YoY	-$36.42M -15.05% YoY	-$115.9M 64.42% YoY	-$21.37M -954.88% YoY	-$32.25M 10.08% YoY
Cash From Financing Activities	N/A	-$52.46M -38.38% YoY	-$17.74M -125.23% YoY	-$232.6M 430.99% YoY	-$149.3M 87.54% YoY	-$85.13M -16.72% YoY	$70.33M -372.6% YoY	-$43.80M -14.65% YoY	-$79.62M -78.69% YoY	-$102.2M -54.96% YoY	-$25.80M -141.66% YoY	-$51.32M -265.91% YoY	-$373.7M 477.9% YoY	-$226.9M 1586.2% YoY	$61.93M 62.99% YoY	$30.93M -32.29% YoY	-$64.66M 23.69% YoY	-$13.46M -74.22% YoY	$38.00M -187.55% YoY
Net Change In Cash	N/A	-$2.183M -283.75% YoY	$3.218M -515.76% YoY	-$208.0K -99.38% YoY	-$34.00K -100.09% YoY	$1.188M -161.17% YoY	-$774.0K -85.12% YoY	-$33.64M -1528.45% YoY	$38.17M 4155.41% YoY	-$1.942M 32266.67% YoY	-$5.200M -239.63% YoY	$2.355M -178.34% YoY	$897.0K -154.9% YoY	-$6.000K -92.0% YoY	$3.724M 21.7% YoY	-$3.006M 27.48% YoY	-$1.634M -62.65% YoY	-$75.00K -99.04% YoY	$3.060M -132.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$182.3M 18.52% YoY	$40.45M 502.13% YoY	$33.20M -283.85% YoY	$155.0M 1.83% YoY	$153.8M 65.65% YoY	$6.718M -91.16% YoY	-$18.06M -132.77% YoY	$152.2M -36.13% YoY	$92.84M -61.08% YoY	$76.00M -322.5% YoY	$55.11M 2116.85% YoY	$238.3M 33.19% YoY	$238.5M 586.32% YoY	-$34.16M 1173.6% YoY	$2.486M -148.15% YoY	$178.9M 51.14% YoY	$34.76M -17.05% YoY	-$2.682M -104.24% YoY
Capital Expenditures	N/A	$136.6M 133.77% YoY	$30.94M -65.48% YoY	$22.13M -63.07% YoY	$37.85M 16.83% YoY	$58.42M 48.07% YoY	$89.62M 100.95% YoY	$59.92M 67.38% YoY	$32.40M 27.54% YoY	$39.45M 38.92% YoY	$44.60M -184.22% YoY	$35.80M -187.31% YoY	$25.40M -172.83% YoY	$28.40M -195.71% YoY	-$52.96M 70.56% YoY	-$41.01M -12.31% YoY	-$34.88M -0.91% YoY	-$29.67M 53.74% YoY	-$31.05M -10.01% YoY
Free Cash Flow	N/A	$45.71M -52.07% YoY	$9.514M -111.48% YoY	$11.07M -114.2% YoY	$117.2M -2.22% YoY	$95.37M 78.64% YoY	-$82.90M -364.03% YoY	-$77.98M -503.84% YoY	$119.8M -43.72% YoY	$53.39M -74.59% YoY	$31.40M 67.03% YoY	$19.31M -55.6% YoY	$212.9M -0.42% YoY	$210.1M 226.16% YoY	$18.80M -33.73% YoY	$43.49M 4.56% YoY	$213.8M 39.21% YoY	$64.43M 5.27% YoY	$28.37M -71.0% YoY