Screener
NGL Energy Partners NGL Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by NGL Energy Partners in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: NGL Energy Partners’s 10-K, filed May 28, 2026.
- Filed
- May 28, 2026, 4:25 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001504461-26-000012
| Line item | Year Ended March 31, 2026 | Year Ended March 31, 2025 | Year Ended March 31, 2024 |
|---|---|---|---|
| Distributions of capital from unconsolidated entities | — | 2,002 | 568 |
| Net cash used in investing activities-continuing operations | (84,193) | (129,101) | (88,924) |
| Net cash provided by investing activities-discontinued operations | 67,709 | 6,292 | 5,163 |
| Net cash used in investing activities | (16,484) | (122,809) | (83,761) |
| FINANCING ACTIVITIES: | |||
| Proceeds from borrowings under ABL Facility | 1,080,000 | 2,008,000 | 1,652,000 |
| Payments on ABL Facility | (1,054,000) | (1,899,000) | (1,790,000) |
| Issuance of secured debt | 945,286 | — | 2,894,873 |
Item 16. Form 10-K Summary
FAQ
- What is NGL Energy Partners's investing cash flow?
- NGL Energy Partners (NGL) reported investing cash flow of -$64.14M in Q1 2026.
- How has NGL Energy Partners's investing cash flow changed year-over-year?
- NGL Energy Partners's investing cash flow decreased by 1019.1% year-over-year, from -$5.73M to -$64.14M.
- What is the long-term trend for NGL Energy Partners's investing cash flow?
- Over 3 years (2022 to 2025), NGL Energy Partners's investing cash flow has grown at a -16.7% compound annual growth rate (CAGR), from -$212.41M to -$122.81M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about NGL Energy Partners's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude