NGL Energy Partners NGL Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$286.82M-695% | $48.19M+61.6% | $29.82M-57.2% | $69.64M+373% | $14.72M+1.0% | ||
| $66.27M+1.2% | $65.5M-2.5% | $67.19M-3.7% | $69.77M+2.9% | $67.81M-2.6% | ||
| -$252.78M-4,012% | -$6.15M+6.8% | -$6.59M-172% | $9.2M+130% | -$30.66M-208% | ||
| $55.75M+40.3% | $39.75M-58.0% | $94.68M+186% | -$110.16M-10.7% | -$99.5M— | ||
| —— | —— | $39.98M+213% | $12.77M+137% | -$34.14M+40.7% | ||
| $41.31M— | —— | —— | -$149.75M-59.5% | -$93.91M— | ||
| —— | -$2.44M— | —— | -$21.2M-185% | -$7.43M-266% | ||
| —— | —— | -$7.76M+76.7% | -$33.29M-29.6% | -$25.68M— | ||
| —— | —— | -$450K+63.3% | -$1.23M-663% | $218K-92.3% | ||
| $0— | $0— | $0-100% | $201K-94.0% | $3.37M+145% | ||
| —— | —— | —— | $108K-96.7% | $3.28M+108% | ||
| $110.02M-39.6% | $182.28M+351% | $40.45M+21.8% | $33.2M-78.6% | $155.01M+0.8% | ||
| $31.64M-76.8% | $136.57M+341% | $30.94M+39.8% | $22.13M-41.5% | $37.85M+2,127% | ||
| $0— | $0— | $0— | $0-100% | $1.13M+80.5% | ||
| —— | —— | $1.4M-98.4% | $87.24M+2,229% | $3.75M— | ||
| $0— | $0— | —— | —— | —— | ||
| -$64.14M— | —— | —— | $199.15M+3,575% | -$5.73M+91.5% | ||
| $2.84M-82.0% | $15.75M-25.0% | $21M+160% | $8.07M— | —— | ||
| $0— | $0— | $0— | $0— | —— | ||
| $370M+59.5% | $232M+34.9% | $172M-38.6% | $280M-13.6% | $324M-68.0% | ||
| $649K+26.3% | $514K+19.5% | $430K— | $0-100% | $5K0.0% | ||
| $1.64M+3.5% | $1.58M+14.2% | $1.39M-29.9% | $1.98M-22.6% | $2.56M+75.6% | ||
| $29K+26.1% | $23K-54.9% | $51K-1.9% | $52K— | —— | ||
| $16.59M+11,752% | $140K-84.4% | $899K+178% | $323K+110% | $154K-94.1% | ||
| $29.56M+12.7% | $26.24M+0.3% | $26.15M-17.1% | $31.54M+9.0% | $28.94M-5.9% | ||
| $295.35M+988% | $27.14M— | $0-100% | $100.01M— | $0— | ||
| $2.81M+10,704% | $26K-78.0% | $118K-81.0% | $621K-38.9% | $1.02M+488% | ||
| -$43.86M+16.4% | -$52.46M-196% | -$17.74M+92.4% | -$232.56M-55.7% | -$149.32M-75.4% | ||
| $2.03M— | —— | $3.22M+1,647% | -$208K-512% | -$34K— | ||
| $59.29M-2.3% | $60.71M-2.4% | $62.22M+0.4% | $61.99M-3.6% | $64.29M-5.7% | ||
| —— | $497K-32.3% | $734K-51.1% | $1.5M+964% | $141K-82.2% | ||
| $469K— | $0-100% | $12K-45.5% | $22K-96.5% | $629K+37.3% | ||
| $177K— | —— | —— | $15.95M-22.8% | $20.66M— | ||
| —— | —— | —— | $108K-96.7% | $3.28M+108% | ||
| -$252.78M-4,012% | -$6.15M+6.8% | -$6.59M-172% | $9.2M+130% | -$30.66M-208% | ||
| —— | —— | —— | $1.49M— | —— | ||
| $0— | $0— | $0-100% | $201K-94.0% | $3.37M+145% | ||
| —— | -$2.44M— | —— | -$21.2M-185% | -$7.43M-266% | ||
| $55K+102% | -$2.52M-200% | $2.52M— | $0-100% | $2.93M— | ||
| —— | —— | -$450K+63.3% | -$1.23M-663% | $218K-92.3% | ||
| —— | —— | —— | $67.8M— | —— | ||
| $32.58M+823% | -$4.51M-455% | $1.27M+125% | -$5.12M— | —— | ||
| $0— | $0— | —— | —— | —— | ||
| $86K+50.9% | $57K-99.5% | $11.41M-81.3% | $61.12M+168% | $22.77M+1,426% | ||
| $649K+26.3% | $514K+19.5% | $430K— | $0-100% | $5K0.0% | ||
| —— | -$102K+59.4% | -$251K-1.2% | -$248K-2.1% | -$243K+48.9% | ||
| $295.35M+988% | $27.14M— | $0-100% | $100.01M— | $0— | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | —— | $17.27M— | $0— | ||
| $16.59M+11,752% | $140K-84.4% | $899K+178% | $323K+110% | $154K-94.1% | ||
| $29.56M+12.7% | $26.24M+0.3% | $26.15M-17.1% | $31.54M+9.0% | $28.94M-5.9% | ||
| $370M+59.5% | $232M+34.9% | $172M-38.6% | $280M-13.6% | $324M-68.0% | ||
| $687.75M+39,200% | $1.75M0.0% | $1.75M0.0% | $1.75M0.0% | $1.75M0.0% | ||
| $3.24M— | —— | $20.16M+294% | $5.11M+552% | $783K— | ||
| -$58.81M-1,002% | $6.52M+348% | $1.45M-83.5% | $8.79M— | —— | ||
| —— | —— | —— | $26.15M+2,774% | $910K— | ||
| $29K+26.1% | $23K-54.9% | $51K-1.9% | $52K— | —— | ||
| $0— | $0— | $0— | $0— | —— | ||
| $236.32M0.0% | $236.32M0.0% | $236.32M0.0% | $236.32M— | $0— | ||
| $413M+63.2% | $253M+22.8% | $206M-1.0% | $208M+0.5% | $207M-78.5% | ||
| —— | $497K-32.3% | $734K-51.1% | $1.5M+964% | $141K-82.2% | ||
| $78.38M+71.5% | $45.71M+380% | $9.51M-14.1% | $11.07M-90.5% | $117.16M+22.8% | ||
| $78.38M+71.5% | $45.71M+380% | $9.51M-14.1% | $11.07M-90.5% | $117.16M+22.8% |
Chart any of these lines over time, or line them up against competitors.
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.
