NGL-PC
Rank #312Rank #312 by gross profitability (GP/assets 0.23) · ROE — · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001504461 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-03-31filed 2026-05-28 | 2025-03-31filed 2025-05-29 | 2024-03-31filed 2024-06-06 | 2023-03-31filed 2023-05-31 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 268.7 | 267.2 | 282.7 | 290.9 |
| Stock-based compensation | 11.2 | 0.0 | 1.1 | 2.7 |
| Change in receivables | 80.0 | (114.4) | (230.4) | (86.6) |
| Change in inventory | 6.7 | (9.9) | (7.1) | (85.1) |
| Change in payables | 30.6 | (146.0) | (220.0) | (155.9) |
| Operating cash flow | 366.0 | 297.5 | 376.2 | 445.2 |
| Investing | ||||
| Capital expenditures | 221.3 | 245.8 | 152.3 | 147.8 |
| Acquisitions, net of cash | — | — | — | 0.0 |
| Investing cash flow | (16.5) | (122.8) | (83.8) | 64.2 |
| Financing | ||||
| Share repurchases | 47.6 | 2.1 | — | — |
| Financing cash flow | (346.6) | (207.9) | (258.9) | (507.8) |
| Summary | ||||
| Free cash flow | 144.7 | 51.6 | 223.9 | 297.4 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?