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NGL Energy Partners NGL Net Change in Cash
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Where this comes from
Reported directly by NGL Energy Partners in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|---|
| Net settlements of derivatives | 526 | 977 | — |
| Principal payments of finance lease | (1,593) | (19) | (16) |
| Net cash used in financing activities | (346,613) | (207,914) | (258,925) |
| Net increase (decrease) in cash and cash equivalents | 2,856 | (33,260) | 33,478 |
| Cash and cash equivalents, beginning of period | 5,649 | 38,909 | 5,431 |
| Cash and cash equivalents, end of period | $8,505 | $5,649 | $38,909 |
| Supplemental cash flow information: | |||
| Cash interest paid | $244,214 | $298,980 | $247,276 |
Item 16. Form 10-K Summary
FAQ
- What is NGL Energy Partners's net change in cash?
- NGL Energy Partners (NGL) reported net change in cash of $2.03M in Q1 2026.
- How has NGL Energy Partners's net change in cash changed year-over-year?
- NGL Energy Partners's net change in cash increased by 6067.6% year-over-year, from -$34K to $2.03M.
- What is the long-term trend for NGL Energy Partners's net change in cash?
- Over 3 years (2022 to 2025), NGL Energy Partners's net change in cash has grown at a 224.6% compound annual growth rate (CAGR), from -$1.01M to -$34.45M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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