NGL Energy Partners LP (NGL)
NYSE: NGL
· Real-Time Price · USD
4.98
0.05 (1.01%)
At close: Aug 15, 2025, 2:58 PM
NGL Energy Partners LP Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 29.58M | 14.72M | 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 |
Depreciation & Amortization | 67.78M | 76.46M | 66.47M | 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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | -12.09M | -32.16M | 7.15M | -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 |
Other Non-Cash Items | 294K | 72.32M | 10.57M | 2.7M | 10.96M | 244.39M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -64.45M | -8.49M | 62.18M | -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 |
Operating Cash Flow | 33.2M | 155.01M | 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 |
Capital Expenditures | -22.13M | -37.85M | -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 |
Cash Acquisitions | n/a | 3.75M | n/a | -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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | 221.28M | 28.37M | -9.05M | 12.72M | 18.82M | -8.49M | 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 |
Investing Cash Flow | 199.15M | -5.73M | -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 |
Debt Repayment | -91.78M | -119.19M | -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 |
Common Stock Repurchased | -108.08M | 6.93M | 2.13M | -2.13M | 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 |
Dividend Paid | n/a | -28.93M | -30.75M | -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 |
Other Financial Acitivies | -140.77M | -10.25M | -3.63M | -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 |
Financial Cash Flow | -232.56M | -149.31M | -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 |
Net Cash Flow | -208K | -34K | 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 |
Free Cash Flow | -4.87M | 117.16M | 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 |