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.

NGL Energy Partners NGL Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Net income	-$286.82M-2,048%	$48.19M+231%	$29.82M+779%	$69.64M+565%	$14.72M+106%
Depreciation and amortization	$66.27M-2.3%	$65.5M-5.9%	$67.19M+3.3%	$69.77M+7.2%	$67.81M-2.0%
Gain (loss) on sale of assets	-$252.78M-724%	-$6.15M+38.2%	-$6.59M-337%	$9.2M-13.8%	-$30.66M+69.9%
Change in accounts receivable	$55.75M+156%	$39.75M—	$94.68M+856%	-$110.16M-109%	-$99.5M+48.0%
Change in inventories	——	——	$39.98M-5.6%	$12.77M-67.7%	-$34.14M+56.8%
Change in accounts payable	$41.31M+144%	——	——	-$149.75M-101%	-$93.91M+31.9%
Change in other assets	——	-$2.44M-155%	——	-$21.2M-1,460%	-$7.43M+65.3%
Change in other liabilities	——	——	-$7.76M+39.6%	-$33.29M+45.3%	-$25.68M-31.8%
Other working capital changes	——	——	-$450K+77.9%	-$1.23M-1,365%	$218K—
Net gains (losses) on investments	$0-100%	$0-100%	$0-100%	$201K-33.0%	$3.37M+43.9%
Distributions from equity method investments	——	——	——	$108K-77.3%	$3.28M+41.0%
Net cash from operating activities	$110.02M-29.0%	$182.28M+18.5%	$40.45M+502%	$33.2M+284%	$155.01M+1.8%
Capital expenditures	$31.64M-16.4%	$136.57M+7,934%	$30.94M-79.1%	$22.13M+1,202%	$37.85M+16.8%
Proceeds from maturities/sales of investments	$0-100%	$0-100%	$0—	$0-100%	$1.13M—
Proceeds from sale of businesses	——	——	$1.4M—	$87.24M+25.9%	$3.75M-94.6%
Purchases of equity securities	$0—	$0—	——	——	——
Net cash from investing activities	-$64.14M-1,019%	——	——	$199.15M+606%	-$5.73M+83.4%
Repurchases of common stock	$2.84M—	$15.75M—	$21M+888%	$8.07M—	——
Proceeds from issuance of debt	$0—	$0-100%	$0—	$0-100%	——
Repayments of debt	$370M+14.2%	$232M-77.1%	$172M-49.9%	$280M+27.3%	$324M+9.5%
Payments for finance leases	$649K+12,880%	$514K+10,180%	$430K+10,650%	$0-100%	$5K+25.0%
Distributions to noncontrolling interests	$1.64M-35.9%	$1.58M+8.7%	$1.39M+48.9%	$1.98M+264%	$2.56M+612%
Other financing activities	$29K—	$23K-88.2%	$51K-79.4%	$52K-77.7%	——
Payment of debt issuance costs	$16.59M+10,675%	$140K-94.7%	$899K-58.2%	$323K-1.5%	$154K-99.7%
Dividends paid on preferred stock	$29.56M+2.2%	$26.24M-14.7%	$26.15M-4.9%	$31.54M-85.5%	$28.94M-83.8%
Redemption of preferred stock	$295.35M—	$27.14M—	$0—	$100.01M—	$0—
Contributions from noncontrolling interests	$2.81M+176%	$26K-85.0%	$118K-32.2%	$621K-61.6%	$1.02M—
Net cash from financing activities	-$43.86M+70.6%	-$52.46M+38.4%	-$17.74M-125%	-$232.56M-431%	-$149.32M-87.5%
Net increase (decrease) in cash	$2.03M+6,068%	——	$3.22M+516%	-$208K+99.4%	-$34K-100%
Interest paid	$59.29M-7.8%	$60.71M-10.9%	$62.22M-8.9%	$61.99M-36.9%	$64.29M-42.6%
Income taxes paid	——	$497K-37.2%	$734K-80.3%	$1.5M-1.3%	$141K-47.8%
Change in provision for expected credit losses	$469K-25.4%	$0-100%	$12K-98.4%	$22K-96.5%	$629K+131%
Net cash provided by operating activities from discontinued operations	$177K-99.1%	——	——	$15.95M-47.4%	$20.66M+476%
Distributions of earnings from equity method investees	——	——	——	$108K-77.3%	$3.28M+41.0%
Gain (Loss) on Disposition of Assets	-$252.78M-724%	-$6.15M+38.2%	-$6.59M-337%	$9.2M-13.8%	-$30.66M+69.9%
Gain/Loss on Early Extinguishment of Liabilities or Revaluation of Liabilities	——	——	——	$1.49M—	——
Equity in earnings (losses) of equity method investees	$0-100%	$0-100%	$0-100%	$201K-33.0%	$3.37M+43.9%
Increase (Decrease) in Other Operating Assets	——	-$2.44M-155%	——	-$21.2M-1,460%	-$7.43M+65.3%
Inventory write-downs	$55K-98.1%	-$2.52M—	$2.52M+312%	$0-100%	$2.93M—
Other Noncash Income (Expense)	——	——	-$450K+77.9%	-$1.23M-1,365%	$218K—
Net cash used for investing activities from discontinued operations	——	——	——	$67.8M+3,664%	——
Payments for (Proceeds from) Derivative Instrument, Investing Activities	$32.58M—	-$4.51M-148%	$1.27M+130%	-$5.12M-2,144%	——
Payments to Acquire Equity Method Investments	$0—	$0—	——	——	——
Proceeds from disposition of property, plant and equipment/other	$86K-99.6%	$57K-96.2%	$11.41M+326%	$61.12M+285%	$22.77M+239%
Finance Lease, Principal Payments	$649K+12,880%	$514K+10,180%	$430K+10,650%	$0-100%	$5K+25.0%
Payments For Proceeds From Derivative Instrument Financing Activities	——	-$102K+78.6%	-$251K+2.7%	-$248K—	-$243K—
Payments for Repurchase of Preferred Stock and Preference Stock	$295.35M—	$27.14M—	$0—	$100.01M—	$0—
Payments For Repurchase Of Warrants	$0—	——	——	——	——
Payments Of Debt Extinguishment Costs	——	——	——	$17.27M—	$0-100%
Payments Of Debt Issuance Costs	$16.59M+10,675%	$140K-94.7%	$899K-58.2%	$323K-1.5%	$154K-99.7%
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$29.56M+2.2%	$26.24M-14.7%	$26.15M-4.9%	$31.54M-85.5%	$28.94M-83.8%
Repayments of Long-Term Lines of Credit	$370M+14.2%	$232M-77.1%	$172M-49.9%	$280M+27.3%	$324M+9.5%
Repayments Of Secured Debt	$687.75M+39,200%	$1.75M0.0%	$1.75M0.0%	$1.75M0.0%	$1.75M—
Accrued payables for capital expenditures	$3.24M+314%	——	$20.16M+733%	$5.11M-80.7%	$783K—
Gain (loss) recognized in income on derivatives	-$58.81M—	$6.52M+307%	$1.45M+145%	$8.79M+4,086%	——
Distributions declared but not paid to preferred unitholders	——	——	——	$26.15M-4.9%	$910K—
Payment For Contingent Consideration Liability Financing Activities	$29K—	$23K-88.2%	$51K-79.4%	$52K-77.7%	——
Proceeds From Issuance Of Other Long Term Debt	$0—	$0-100%	$0—	$0-100%	——
Proceeds from secured term loan	$236.32M—	$236.32M—	$236.32M—	$236.32M—	$0-100%
Proceeds From Long Term Lines Of Credit	$413M+99.5%	$253M-73.8%	$206M-54.0%	$208M-46.5%	$207M-14.1%
Income Taxes Paid, Net	——	$497K-37.2%	$734K-80.3%	$1.5M-1.3%	$141K-47.8%
Free cash flow	$78.38M-33.1%	$45.71M-52.1%	$9.51M+107%	$11.07M+156%	$117.16M-2.2%
Free cash flow	$78.38M-33.1%	$45.71M-52.1%	$9.51M+107%	$11.07M+156%	$117.16M-2.2%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.