NGL Energy Partners NGL Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$286.82M-2,048% | $48.19M+231% | $29.82M+779% | $69.64M+565% | $14.72M+106% | ||
| $66.27M-2.3% | $65.5M-5.9% | $67.19M+3.3% | $69.77M+7.2% | $67.81M-2.0% | ||
| $110.02M-29.0% | $182.28M+18.5% | $40.45M+502% | $33.2M+284% | $155.01M+1.8% | ||
| $31.64M-16.4% | $136.57M+7,934% | $30.94M-79.1% | $22.13M+1,202% | $37.85M+16.8% | ||
| -$64.14M-1,019% | —— | —— | $199.15M+606% | -$5.73M+83.4% | ||
| $2.84M— | $15.75M— | $21M+888% | $8.07M— | —— | ||
| $0— | $0-100% | $0— | $0-100% | —— | ||
| $370M+14.2% | $232M-77.1% | $172M-49.9% | $280M+27.3% | $324M+9.5% | ||
| -$43.86M+70.6% | -$52.46M+38.4% | -$17.74M-125% | -$232.56M-431% | -$149.32M-87.5% | ||
| $2.03M+6,068% | —— | $3.22M+516% | -$208K+99.4% | -$34K-100% | ||
| $78.38M-33.1% | $45.71M-52.1% | $9.51M+107% | $11.07M+156% | $117.16M-2.2% |
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Compare these in charts →Questions, answered.
- How much cash does NGL Energy Partners generate?
- NGL Energy Partners (NGL) generated $366.0M in operating cash flow over the trailing twelve months.
- What is NGL Energy Partners's free cash flow?
- After $221.3M of capital expenditures, NGL Energy Partners's free cash flow was $144.7M over the trailing twelve months, up 180.1% year over year.
- Where does NGL Energy Partners's cash flow data come from?
- Every line is extracted from NGL Energy Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
