NGL Energy Partners NGL Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$139.16M-186% | $162.38M+26.1% | $128.76M+25.8% | $102.33M+137% | $43.16M+121% | ||
| $268.73M-0.6% | $270.26M-1.5% | $274.35M+0.8% | $272.18M+1.8% | $267.49M-0.5% | ||
| $365.95M-10.9% | $410.95M+7.4% | $382.46M+9.7% | $348.72M+17.2% | $297.46M+0.9% | ||
| $221.28M-2.7% | $227.49M+146% | $92.62M-55.8% | $209.53M+10.8% | $189.1M+3.0% | ||
| —— | —— | —— | $48.12M+139% | -$122.81M+18.9% | ||
| $47.65M— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| $1.05B+4.6% | $1.01B-43.6% | $1.79B-8.7% | $1.96B+3.2% | $1.9B+1.5% | ||
| -$346.61M+23.3% | -$452.07M+6.7% | -$484.75M-22.2% | -$396.67M-90.8% | -$207.91M-50.4% | ||
| —— | —— | $2.98M+393% | -$1.02M+97.1% | -$34.45M-1,017% | ||
| $144.68M-21.1% | $183.46M-21.3% | $233.12M+183% | $82.48M+59.7% | $51.65M-4.9% |
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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.
