NGL Energy Partners LP (NGL)
3.15
-0.01 (-0.32%)
At close: Apr 25, 2025, 3:59 PM
3.28
4.13%
After-hours: Apr 25, 2025, 05:29 PM EDT
NGL Energy Partners LP Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Nov 4, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 14.57M | 4.18M | 9.68M | -236.74M | 45.77M | 28.29M | 19.56M | -33.52M | 58.98M | 3.61M | 23.11M | -29.41M | -18.98M | -1.21M | -134.5M | -229.24M | -380.53M | 5.83M | -35.25M | -248.44M | 42.99M | -201.37M | 8.04M | 43.22M | 110.53M | 354.94M | -169.29M | 110.91M | 56.77M | -173.58M | -63.71M | 26.49M | 1.29M | -66.66M | 182.75M | -154.04M | 29.62M | -24.15M | -38.53M | |
| 75.48M | 62.03M | 62.28M | 82.43M | 65.66M | 65.59M | 69.04M | 86.57M | 69.39M | 63.95M | 70.97M | 70.85M | 72.93M | 74.44M | 87.98M | 71.15M | 81.55M | 90.83M | 87.68M | 78.23M | 76.92M | 63.84M | 57.85M | 58.12M | 57.04M | 56.59M | 55.94M | 64.24M | 67.5M | 69.49M | 68.2M | 64.23M | 65.43M | 55.04M | 53.09M | 58.13M | 66.53M | 60.74M | 63.81M | |
| n/a | n/a | n/a | n/a | 214K | 410K | 474K | 852K | 890K | 479K | 497K | -8K | 749K | -2.75M | 960K | 1.05M | 1.12M | 2.26M | 2.3M | -699K | 2.21M | 21.3M | 3.7M | 8.79M | 7.84M | 19.22M | 5.51M | 8.13M | 12.23M | 6.07M | 8.82M | 13.24M | 6.87M | 10.66M | 22.34M | 1.49M | -1.4M | 15.19M | 36.29M | |
| 108.15M | -18.89M | -43.97M | -8.13M | 33.52M | -29.43M | 61.94M | -55.08M | 31.7M | -27.08M | 32.82M | -43.28M | 4.67M | 5.2M | 45.34M | 94.91M | -48.62M | -61.53M | 72.95M | -79.44M | 50.42M | -14.81M | -7.35M | 2.42M | -18.64M | 20.06M | 29.8M | -47.19M | -24.55M | 2.7M | 25.31M | 5.19M | -45.52M | 25.35M | -47.85M | -42.91M | 11.17M | 28.55M | -12.71M | |
| -99.45M | 2.7M | 10.96M | -14.69M | 4.21M | 7.39M | -71.7M | 62.93M | -2.74M | -3.96M | 45.02M | 76.47M | 3.79M | 3.77M | 561K | 3.27M | 907K | -1.66M | 4.66M | 60.03M | 1.63M | 191.86M | 1.22M | 4.24M | 47.25M | -407.94M | 3.83M | -89K | -8.54M | 5.73M | 3.67M | -1.77M | -18.99M | -333K | -152K | -82.68M | -32K | -79.5M | -8K | |
| n/a | n/a | n/a | -77.94M | -13.88M | 29.88M | 61.94M | n/a | n/a | n/a | n/a | -136.71M | 14.46M | -3.04M | 125.29M | 178.79M | 393.03M | -3.27M | 19.06M | 205.96M | 93.93M | -7.66M | -27.2M | 75.43M | -265.76M | 40.9M | 186.84M | -61.62M | -24.98M | 185.47M | -44.3M | -38.48M | 59.07M | -15.14M | -160.41M | 284.45M | -49.19M | n/a | 40.17M | |
| 163.18M | -62.2M | -100.98M | 140.08M | -9.13M | -55.57M | -24.2M | 121.49M | 112.01M | -98.23M | -137.1M | 61.03M | -38.2M | -73.9M | -85.45M | 93.37M | -54.14M | -30.74M | 1.97M | 35.49M | 120.28M | -142.36M | 26.27M | 31.79M | 246.63M | -110.19M | -124.23M | 12.01M | -108.87M | -84.2M | 28.31M | 27.13M | -174.94M | 31.46M | -169.04M | -48.98M | 73.51M | 120M | -19.91M | |
| 153.79M | 6.72M | -18.06M | 152.22M | 92.84M | 75.99M | 55.11M | 238.32M | 238.54M | -34.16M | 2.49M | 178.94M | 34.76M | -2.68M | -5.16M | 118.39M | 41.94M | 63.25M | 80.41M | 130.58M | 337.97M | -74.38M | 69.89M | 221.59M | 203.54M | -46.48M | -41.4M | 133.58M | -5.89M | 8.96M | 991K | 90.84M | -61.27M | 15.02M | -71.42M | 58.36M | 119.04M | 92.27M | 81.83M | |
| -58.42M | -89.62M | -59.92M | -32.4M | -39.45M | -44.64M | -35.8M | -25.4M | -28.4M | -52.96M | -41.01M | -34.88M | -29.67M | -31.05M | -46.76M | -35.16M | -19.34M | -34.49M | -97.81M | -128.46M | -168.18M | -103.68M | -155.39M | -151.62M | -110.47M | -120.81M | -72.71M | -56.83M | -42.92M | -24.98M | -31.49M | -99.29M | -62.95M | -161.22M | -40.41M | -164.74M | -274.87M | -100.17M | -122.11M | |
| -68.39M | -926K | 69.32M | 6.71M | 22.63M | 16M | -258K | 111.89M | 8.07M | -346K | 6.85M | 10.08M | -115K | -119K | 63.37M | 576K | -31K | -607K | n/a | -5.57M | -586.19M | -642.5M | -55.44M | 112.95M | 85M | -81.47M | -98M | 252.44M | 277.33M | -37.44M | -25.15M | 2.58M | 7.78M | -98.84M | 97.91M | 292.78M | -38.26M | -91.42M | -66.05M | |
| n/a | n/a | n/a | 258K | n/a | n/a | -258K | n/a | n/a | -346K | -2.27M | -91.08M | 4.72M | -119K | -116K | -325K | -18.71M | n/a | n/a | n/a | n/a | n/a | n/a | 94.88M | n/a | -34.02M | -60.86M | -14.83M | -63.78M | n/a | 2.12M | 45.37M | -57.8M | -3.48M | -21.54M | 21.69M | n/a | n/a | -21.69M | |
| n/a | n/a | n/a | -258K | n/a | n/a | 258K | n/a | n/a | 346K | -6.85M | 169K | -169K | -63.49M | 63.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97.8M | n/a | 120.81M | -23.01M | 56.83M | 42.92M | n/a | 23.29M | 99.29M | 62.95M | -157.39M | 2.94M | 13.45M | 49.18M | n/a | n/a | |
| 59.34M | 12.72M | 18.82M | 6.71M | 24.27M | -26.68M | 34.62M | 49.77M | 8.74M | 29.25M | 6.85M | 10.05M | 3.87M | -1.09M | -59.49M | -35.95M | 21.95M | 5.76M | -26.4M | 101.49M | -18.64M | 312.22M | 11.58M | -66.35M | 194.8M | 752.16M | 7.06M | -72.08M | -287K | -36.6M | 22.04M | -80M | -45.51M | 260.9M | -114.42M | -156.45M | -265.1M | -26.81M | -134.96M | |
| -67.47M | -77.82M | 28.22M | -34.44M | 7.44M | -55.33M | -1.44M | 136.25M | -11.6M | -24.05M | -36.42M | -115.91M | -21.37M | -32.25M | -42.88M | -70.53M | 2.58M | -29.33M | -124.22M | -32.54M | -773M | -433.97M | -199.25M | -105.02M | 169.33M | 636.68M | -247.52M | 165.53M | 213.26M | -99.01M | -9.2M | -32.06M | -95.53M | -160.03M | -75.51M | 149.77M | -254.17M | -118.23M | -222.7M | |
| -43.83M | 103.04M | 173.6M | 150.78M | -101M | -24.77M | -50.45M | -370.61M | -226.24M | 63.4M | 32.85M | -64.06M | -12.68M | 46.55M | 49.03M | 27.4M | 1.98M | 14.88M | 162.8M | 77.38M | 298.84M | 187.84M | 433.84M | -59.75M | -325.56M | -502.16M | 351.27M | -241.29M | -133.38M | 160.59M | -119.55M | -269.25M | 188.87M | 193.18M | -38.23M | -103.36M | 231.82M | 124.39M | 221.37M | |
| n/a | n/a | n/a | 84K | -84K | n/a | n/a | -57K | -42K | n/a | n/a | -70K | -20K | n/a | n/a | -48K | -134K | n/a | n/a | -439K | -107K | -1.1M | -265.13M | -135K | -108K | -54K | n/a | -209K | -3.94M | -11.66M | n/a | n/a | n/a | 59K | -501K | -13.8M | -4.06M | -3.65M | n/a | |
| -245.6M | -27.51M | -218.09M | -178.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.77M | -36.66M | -40.89M | -40.81M | -64.38M | -62.63M | -55.1M | -62.29M | -59.63M | -59.52M | -63.58M | -53.91M | -58.48M | -59.2M | -53.99M | -53.4M | -49.16M | -48.43M | -43.08M | -40.63M | -83.59M | -83.59M | -81.73M | -73.1M | |
| 204.3M | -3.07M | 689K | -52.1M | -1.14M | -998K | -861K | -3.02M | -667K | -1.47M | -1.92M | -527K | -759K | -8.56M | -3.35M | -55.84M | -17.4M | -17.39M | -74.49M | -99.33M | -4.83M | -15.34M | -10.78M | -1.51M | -1.03M | -1.45M | -17.11M | -1.39M | -758K | -6.03M | 188.44M | 325.45M | -13.21M | -3.03M | -27.07M | -8.21M | -13.92M | -13.08M | -18.66M | |
| -85.13M | 70.33M | -43.8M | -79.62M | -102.22M | -25.77M | -51.31M | -373.68M | -226.95M | 61.93M | 30.93M | -64.66M | -13.46M | 38M | 45.68M | -52.26M | -52.21M | -43.4M | 47.5M | -87.34M | 425.89M | 502M | 138.28M | -121.03M | -386.22M | -567.25M | 280.25M | -301.37M | -197.31M | 88.91M | 15.49M | -75.94M | 161.72M | 156.91M | 128.75M | -205.14M | 130.26M | 12.51M | 143.07M | |
| 1.19M | -774K | -33.64M | 38.17M | -1.94M | -5.11M | 2.35M | 897K | -6K | 3.72M | -3.01M | -1.63M | -75K | 3.06M | -2.36M | -4.39M | -7.69M | -9.49M | 3.7M | 10.7M | -9.15M | -6.35M | 8.93M | -4.45M | -13.35M | 22.69M | -8.41M | -2.26M | 10.06M | -1.14M | 7.28M | -16.66M | 5.5M | 12.55M | -17.3M | 3M | -4.87M | -13.45M | 2.2M | |
| 95.37M | -82.9M | -77.98M | 119.82M | 53.39M | 31.35M | 19.31M | 212.92M | 210.14M | -87.11M | -38.52M | 144.06M | 5.08M | -33.73M | -51.92M | 83.24M | 22.6M | 28.76M | -17.4M | 2.12M | 169.79M | -178.07M | -85.5M | 69.97M | 93.07M | -167.29M | -114.11M | 76.75M | -48.81M | -16.01M | -30.5M | -8.45M | -124.21M | -146.2M | -111.83M | -106.38M | -155.83M | -7.9M | -40.28M |