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.

NGL Energy Partners NGL Net Change in Cash

Net Change in Cash at other companies

Enterprise Products PartnersEPD

-$851M-122%

Energy TransferET

-$321M-328%

Select Water SolutionsWTTR

$37.89M+379%

Global PartnersGLP

$6.13M+940%

Delek US HoldingsDK

-$1.7M+98.5%

Kinetik HoldingsKNTK

-$3.23M-162%

Other financials

Income statement

See full

Revenue$949.5M-2.2%

Gross profit$217.3M-17.0%

Operating income$109.7M+29.5%

Net income-$287.7M-2,196%

EPS (diluted)-$0.54—

Balance sheet

See full

Cash & equivalents$8.5M+50.6%

Total debt$3.4B+8.9%

Total equity$119.5M-26.5%

Total assets$4.2B-9.4%

Cash flow

See full

Operating cash flow$110.0M-29.0%

CapEx$31.6M-16.4%

Free cash flow$78.4M-33.1%

Valuation

See full

Market cap$2.05B+155%

Enterprise value$5.4B+32.6%

P/S0.7×+0.4×

Profitability

See full

Gross margin30.9%+3.1pp

Operating margin12%—

Net margin-4.5%-5.6pp

FCF margin4.6%+3.1pp

Returns & leverage

See full

Return on equity112.8%+89.0pp

Debt / equity25.6×+5.9×

Current ratio1×-0.3×

Where this comes from

Reported directly by NGL Energy Partners in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: NGL Energy Partners’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about NGL Energy Partners's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.