NGL Energy Partners NGL Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| -$139.16M-422% | $43.16M+130% | -$143.12M— | —— | ||
| $268.73M+0.5% | $267.49M-5.2% | $282.06M-2.8% | $290.11M-5.3% | ||
| -$256.32M-715% | -$31.45M+72.9% | -$115.94M-33.6% | -$86.78M+7.9% | ||
| $80.02M— | —— | -$221.69M— | —— | ||
| —— | -$9.94M+27.1% | -$13.63M+85.1% | -$91.22M— | ||
| —— | —— | -$233.7M-52.4% | -$153.31M-138% | ||
| —— | —— | -$52.86M— | —— | ||
| —— | -$99.38M-991% | -$9.11M+74.7% | -$35.99M+44.4% | ||
| —— | $1.12M+133% | -$3.4M— | —— | ||
| $201K-96.9% | $6.57M+59.3% | $4.12M0.0% | $4.12M+194% | ||
| —— | $6.7M+29.1% | $5.19M+12.2% | $4.63M+110% | ||
| $365.95M+23.0% | $297.46M-20.9% | $376.16M-15.5% | $445.19M+116% | ||
| $221.28M+17.0% | $189.1M+24.2% | $152.3M+3.1% | $147.77M+3.8% | ||
| $0— | —— | —— | $0— | ||
| —— | —— | —— | $111.63M— | ||
| —— | —— | —— | —— | ||
| —— | -$122.81M-34.7% | -$91.2M-242% | $64.19M+130% | ||
| $47.65M— | —— | —— | —— | ||
| $0— | —— | $0— | $0— | ||
| $1.05B-44.5% | $1.9B+6.1% | $1.79B-9.8% | $1.99B+16.6% | ||
| $1.59M+8,284% | $19K+18.8% | $16K+60.0% | $10K— | ||
| $6.58M+20.0% | $5.48M+246% | $1.59M-20.4% | $1.99M+21.9% | ||
| $155K— | —— | $1.58M-11.9% | $1.79M+45.3% | ||
| $17.96M+241% | $5.26M-90.1% | $53.17M+1,514% | $3.29M-74.5% | ||
| $113.49M-62.8% | $305.29M+71.2% | $178.3M— | $0— | ||
| $422.5M— | $0— | $0— | —— | ||
| $3.57M+19.8% | $2.98M— | $0— | $0— | ||
| -$346.61M-66.7% | -$207.91M+19.7% | -$258.93M+49.0% | -$507.77M— | ||
| —— | -$34.45M-203% | $33.48M+1,973% | $1.62M+260% | ||
| $244.21M-18.3% | $298.98M+20.9% | $247.28M-6.8% | $265.41M+4.2% | ||
| —— | $6.17M+92.1% | $3.21M-4.2% | $3.36M+35.3% | ||
| $503K-79.8% | $2.5M+436% | $466K+175% | -$623K-167% | ||
| —— | —— | $14.35M-84.0% | $89.5M— | ||
| —— | $6.7M+29.1% | $5.19M+12.2% | $4.63M+110% | ||
| -$256.32M-715% | -$31.45M+72.9% | -$115.94M-33.6% | -$86.78M+7.9% | ||
| —— | —— | —— | —— | ||
| $201K-96.9% | $6.57M+59.3% | $4.12M0.0% | $4.12M+194% | ||
| —— | —— | -$52.86M— | —— | ||
| $55K— | —— | —— | —— | ||
| —— | $1.12M+133% | -$3.4M— | —— | ||
| —— | —— | $5.16M+457% | -$1.45M— | ||
| $24.23M— | —— | $6.19M+111% | -$56.01M-136% | ||
| —— | —— | —— | —— | ||
| $72.67M+69.7% | $42.82M-19.6% | $53.25M+16.1% | $45.85M+148% | ||
| $1.59M+8,284% | $19K+18.8% | $16K+60.0% | $10K— | ||
| —— | -$977K— | —— | $0— | ||
| $422.5M— | $0— | $0— | —— | ||
| —— | —— | —— | $0— | ||
| —— | $0— | —— | $479.3M+476% | ||
| $17.96M+241% | $5.26M-90.1% | $53.17M+1,514% | $3.29M-74.5% | ||
| $113.49M-62.8% | $305.29M+71.2% | $178.3M— | $0— | ||
| $1.05B-44.5% | $1.9B+6.1% | $1.79B-9.8% | $1.99B+16.6% | ||
| $693M+9,800% | $7M— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| -$42.05M— | —— | -$12.32M-164% | $19.12M+116% | ||
| —— | $31.66M— | $0— | $0— | ||
| $155K— | —— | $1.58M-11.9% | $1.79M+45.3% | ||
| $0— | —— | $0— | $0— | ||
| $945.29M— | $0-100% | $2.89B— | $0— | ||
| $1.08B-46.2% | $2.01B+21.5% | $1.65B-17.7% | $2.01B+10.6% | ||
| —— | $6.17M+92.1% | $3.21M-4.2% | $3.36M+35.3% | ||
| $144.68M+180% | $51.65M-76.9% | $223.87M-24.7% | $297.42M+368% | ||
| $144.68M+180% | $51.65M-76.9% | $223.87M-24.7% | $297.42M+368% |
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.
