NGL Historical Cash Flow
| NGL Stock | USD 4.83 0.09 1.90% |
Analysis of NGL Energy cash flow over time is an excellent tool to project NGL Energy Partners future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 235.1 M or Change In Working Capital of 53.7 M as it is a great indicator of NGL Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining NGL Energy Partners latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether NGL Energy Partners is a good buy for the upcoming year.
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About NGL Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NGL balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which NGL's non-liquid assets can be easily converted into cash.
NGL Energy Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by NGL Energy Partners to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NGL Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from NGL Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NGL Energy Partners current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NGL Energy Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, NGL Energy's Capital Expenditures is quite stable compared to the past year. Change To Account Receivables is expected to rise to about 241.9 M this year, although the value of Begin Period Cash Flow will most likely fall to about 5.2 M.
NGL Energy cash flow statement Correlations
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NGL Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NGL Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 29.8M | (92.7M) | (119.8M) | 85.1M | 7.1M | 7.5M | |
| Change In Cash | 4.1M | (17.9M) | (1.0M) | 1.6M | 33.5M | 35.2M | |
| Stock Based Compensation | 26.5M | 6.7M | (1.1M) | 2.7M | 1.1M | 1.0M | |
| Free Cash Flow | (91.7M) | 117.2M | 63.5M | 297.4M | 223.9M | 235.1M | |
| Change In Working Capital | 39.7M | 10.5M | (136.5M) | (1.8M) | 51.2M | 53.7M | |
| Begin Period Cash Flow | 18.6M | 22.7M | 4.8M | 3.8M | 5.4M | 5.2M | |
| Other Cashflows From Financing Activities | (130.3M) | (165.1M) | (15.8M) | (7.1M) | (56.3M) | (53.5M) | |
| Depreciation | 276.8M | 331.2M | 306.2M | 290.9M | 282.7M | 197.2M | |
| Other Non Cash Items | 254.7M | 7.2M | 221.3M | 100.9M | 184.3M | 193.5M | |
| Dividends Paid | 244.4M | 142.1M | 1.6M | 0.0 | 178.3M | 138.7M | |
| Capital Expenditures | 555.7M | 186.8M | 142.4M | 147.8M | 152.3M | 211.2M | |
| Total Cash From Operating Activities | 464.1M | 304.0M | 205.8M | 445.2M | 376.2M | 217.6M | |
| Change To Account Receivables | 436.3M | (162.0M) | (397.6M) | 86.6M | 230.4M | 241.9M | |
| Net Income | (398.8M) | (639.2M) | (184.1M) | 52.5M | (143.1M) | (136.0M) | |
| Total Cash From Financing Activities | 978.8M | (100.4M) | 5.6M | (507.8M) | (258.9M) | (246.0M) | |
| End Period Cash Flow | 22.7M | 4.8M | 3.8M | 5.4M | 38.9M | 40.9M | |
| Other Cashflows From Investing Activities | 1.3B | 46.6M | 82.0M | 212.0M | 243.7M | 255.9M | |
| Change To Liabilities | 171.5M | 91.1M | (440.5M) | 172.7M | 340.7M | 0.0 | |
| Sale Purchase Of Stock | (266.8M) | (182K) | (90K) | (99K) | (84K) | (79.8K) | |
| Total Cashflows From Investing Activities | (1.7B) | (221.5M) | (212.4M) | 64.2M | 73.8M | 77.5M | |
| Investments | (86.7M) | (81.3M) | (152.0M) | 64.2M | (83.8M) | (79.6M) | |
| Change Receivables | (144.2M) | 436.3M | (162.0M) | (397.6M) | (357.8M) | (340.0M) | |
| Net Borrowings | (537.6M) | 4.1B | 1.3B | 8.5M | 7.7M | 7.3M | |
| Cash And Cash Equivalents Changes | (3.5M) | (376.4M) | (17.9M) | (1.0M) | (906.3K) | (951.6K) | |
| Cash Flows Other Operating | 51.2M | 21.9M | 121.5M | 32.8M | 37.7M | 29.2M | |
| Change To Netincome | (280.8M) | 456.8M | 572.6M | 227.6M | 261.8M | 274.9M | |
| Change To Operating Activities | 31.7M | (51.2M) | 57.7M | (24.5M) | (28.2M) | (29.6M) |
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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NGL Energy. If investors know NGL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NGL Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Earnings Share (2.34) | Revenue Per Share 50.855 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0357 |
The market value of NGL Energy Partners is measured differently than its book value, which is the value of NGL that is recorded on the company's balance sheet. Investors also form their own opinion of NGL Energy's value that differs from its market value or its book value, called intrinsic value, which is NGL Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NGL Energy's market value can be influenced by many factors that don't directly affect NGL Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NGL Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NGL Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NGL Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.