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 |
| -208.3M | -177.11M | -153M | -143.12M | 60.1M | 73.31M | 48.63M | 52.18M | 56.28M | -21.68M | -26.49M | -184.1M | -383.93M | -745.48M | -738.44M | -639.19M | -658.39M | -234.87M | -442.07M | -398.78M | -107.12M | -39.58M | 516.72M | 339.39M | 407.09M | 353.33M | -175.19M | -69.61M | -154.03M | -209.51M | -102.59M | 143.87M | -36.65M | -8.32M | 34.18M | -187.1M | 57.88M | 23M | 31.27M | |
| 282.24M | 272.41M | 275.97M | 282.73M | 286.87M | 290.6M | 288.95M | 290.88M | 275.16M | 278.7M | 289.19M | 306.21M | 306.5M | 315.12M | 331.5M | 331.2M | 338.29M | 333.66M | 306.67M | 276.85M | 256.73M | 236.86M | 229.61M | 227.69M | 233.81M | 244.28M | 257.17M | 269.43M | 269.42M | 267.35M | 252.91M | 237.79M | 231.7M | 232.79M | 238.49M | 249.21M | 249.33M | 237.4M | 230.87M | |
| n/a | 214K | 624K | 1.1M | 1.95M | 2.63M | 2.69M | 2.72M | 1.86M | 1.72M | -1.51M | -1.05M | 5K | 376K | 5.38M | 6.73M | 4.98M | 6.07M | 25.11M | 26.51M | 36M | 41.63M | 39.56M | 41.37M | 40.7M | 45.09M | 31.93M | 35.24M | 40.36M | 34.99M | 39.59M | 53.1M | 41.34M | 33.08M | 37.61M | 51.56M | 69.46M | 72.49M | 61.29M | |
| 37.17M | -37.47M | -48.01M | 57.9M | 10.95M | 9.14M | 11.48M | -17.63M | -5.83M | -32.87M | -589K | 11.94M | 150.12M | 96.83M | 30.11M | 57.72M | -116.63M | -17.59M | 29.12M | -51.18M | 30.68M | -38.38M | -3.51M | 33.64M | -15.97M | -21.89M | -39.25M | -43.74M | 8.65M | -12.32M | 10.33M | -62.83M | -110.93M | -54.25M | -51.05M | -15.9M | -54.98M | -96.23M | -92.71M | |
| -100.48M | 3.17M | 7.87M | -74.8M | 2.83M | -4.12M | -15.47M | 101.25M | 114.79M | 121.32M | 129.05M | 84.6M | 11.4M | 8.52M | 3.08M | 7.18M | 63.93M | 64.66M | 258.19M | 254.75M | 198.96M | 244.58M | -355.23M | -352.62M | -356.94M | -412.74M | 930K | 765K | -913K | -11.36M | -17.42M | -21.24M | -102.15M | -83.2M | -162.37M | -162.22M | -84.69M | -78.55M | -73K | |
| -77.94M | -91.82M | -61.94M | n/a | 77.94M | 91.82M | 61.94M | n/a | -136.71M | -122.25M | -125.29M | n/a | 315.5M | 694.07M | 693.84M | 587.61M | 614.78M | 315.68M | 311.29M | 265.04M | 134.51M | -225.18M | -176.62M | 37.41M | -99.64M | 141.14M | 285.71M | 54.56M | 77.71M | 161.76M | -38.85M | -154.96M | 167.97M | 59.7M | 74.84M | 275.42M | 19.4M | -100.13M | -149.4M | |
| 140.08M | -32.23M | -25.61M | 51.17M | 32.58M | 153.72M | 111.06M | -1.84M | -62.3M | -212.5M | -188.16M | -136.52M | -104.17M | -120.11M | -76.96M | 10.46M | -47.42M | 127M | 15.39M | 39.69M | 35.99M | 162.34M | 194.5M | 44M | 24.22M | -331.28M | -305.3M | -152.75M | -137.64M | -203.71M | -88.05M | -285.4M | -361.5M | -113.05M | -24.51M | 124.61M | 162.3M | 343.91M | 161.06M | |
| 294.67M | 233.72M | 302.99M | 376.16M | 462.26M | 607.96M | 497.81M | 445.19M | 385.8M | 182.02M | 213.5M | 205.85M | 145.31M | 152.49M | 218.42M | 303.99M | 316.18M | 612.2M | 474.57M | 464.06M | 555.07M | 420.64M | 448.54M | 337.25M | 249.24M | 39.81M | 95.25M | 137.64M | 94.9M | 39.53M | 45.59M | -26.82M | -59.3M | 121M | 198.24M | 351.5M | 473.69M | 498.12M | 335.02M | |
| -240.36M | -221.4M | -176.42M | -152.29M | -145.3M | -134.25M | -142.56M | -147.76M | -157.24M | -158.51M | -136.6M | -142.36M | -142.64M | -132.31M | -135.75M | -186.8M | -280.1M | -428.94M | -498.14M | -555.71M | -578.88M | -521.17M | -538.29M | -455.61M | -360.82M | -293.26M | -197.43M | -156.21M | -198.68M | -218.71M | -354.95M | -363.87M | -429.32M | -641.24M | -580.18M | -661.88M | -589.69M | -367.4M | -301.22M | |
| 6.71M | 97.73M | 114.66M | 45.08M | 150.26M | 135.7M | 119.35M | 126.46M | 24.65M | 16.47M | 16.7M | 73.22M | 63.72M | 63.8M | 63.31M | -62K | -6.21M | -592.36M | -1.23B | -1.29B | -1.17B | -499.99M | 61.05M | 18.48M | 157.97M | 350.3M | 394.33M | 467.19M | 217.33M | -52.22M | -113.63M | 9.43M | 299.64M | 253.6M | 261.01M | 97.05M | -352.61M | -776.77M | -1.35B | |
| 258K | 258K | 258K | n/a | -258K | -258K | -604K | -2.61M | -93.7M | -88.98M | -88.75M | -86.6M | 4.16M | -19.27M | -19.15M | -19.03M | -18.71M | n/a | n/a | n/a | 94.88M | 94.88M | 60.86M | n/a | -109.71M | -173.49M | -139.48M | -76.5M | -16.3M | -10.31M | -13.79M | -37.44M | -61.12M | -3.32M | 158K | n/a | -11.73M | -11.73M | -11.73M | |
| -258K | -258K | -258K | n/a | 258K | 258K | 604K | -6.5M | -6.34M | -6.5M | -70.34M | n/a | -169K | n/a | 63.49M | n/a | n/a | n/a | n/a | n/a | -97.8M | -97.8M | 23.01M | n/a | 154.63M | 197.55M | 76.74M | 123.03M | 165.49M | 185.53M | 28.14M | 7.79M | -78.05M | -91.82M | 65.57M | 62.63M | 57.89M | 194.84M | 194.84M | |
| 97.6M | 62.52M | 23.11M | 38.91M | 81.97M | 66.44M | 122.38M | 94.61M | 54.9M | 50.03M | 19.69M | -46.65M | -92.65M | -74.57M | -67.72M | -34.63M | 102.8M | 62.21M | 368.67M | 406.65M | 238.81M | 452.25M | 892.2M | 887.68M | 881.95M | 686.86M | -101.9M | -86.93M | -94.85M | -140.08M | 157.42M | 20.96M | -55.48M | -275.07M | -562.78M | -583.32M | -530.41M | -353.24M | -333.72M | |
| -151.51M | -76.6M | -54.1M | -83.76M | 86.93M | 67.89M | 99.17M | 64.19M | -187.97M | -197.75M | -205.96M | -212.41M | -167.03M | -143.07M | -140.15M | -221.49M | -183.5M | -959.09M | -1.36B | -1.44B | -1.51B | -568.9M | 501.75M | 453.47M | 724.02M | 767.95M | 32.26M | 270.58M | 73M | -235.8M | -296.81M | -363.13M | -181.3M | -339.94M | -298.14M | -445.33M | -846.82M | -956.86M | -1.51B | |
| 383.6M | 326.43M | 198.62M | -25.44M | -546.83M | -672.07M | -583.9M | -500.59M | -194.05M | 19.51M | 2.66M | 18.84M | 110.3M | 124.96M | 93.28M | 207.05M | 257.04M | 553.89M | 726.85M | 997.89M | 860.76M | 236.36M | -453.64M | -536.21M | -717.75M | -525.57M | 137.19M | -333.63M | -361.59M | -39.34M | -6.75M | 74.57M | 240.46M | 283.41M | 214.61M | 474.21M | 568.86M | 652.24M | 1.29B | |
| 84K | n/a | n/a | n/a | -141K | -99K | -99K | -99K | -112K | -90K | -90K | -90K | -68K | -182K | -182K | -182K | -573K | -546K | -1.64M | -266.77M | -266.47M | -266.47M | -265.43M | -297K | -371K | -4.21M | -15.82M | -15.82M | -15.61M | -11.66M | 59K | -442K | -14.24M | -18.3M | -22.01M | -21.51M | -7.71M | -3.65M | n/a | |
| -669.51M | -423.9M | -396.39M | -178.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.77M | -60.43M | -101.32M | -142.13M | -182.74M | -208.71M | -222.92M | -244.4M | -239.65M | -236.53M | -245.02M | -236.63M | -235.48M | -235.16M | -225.57M | -225.07M | -215.75M | -204.98M | -194.07M | -181.29M | -215.73M | -250.89M | -289.54M | -322.01M | -304.96M | -286.41M | -266.2M | |
| 149.81M | -55.62M | -53.55M | -55.1M | -6.01M | -5.54M | -6.01M | -7.08M | -4.59M | -4.68M | -11.77M | -13.19M | -68.5M | -85.14M | -93.98M | -165.12M | -208.61M | -196.04M | -193.99M | -130.28M | -32.46M | -28.66M | -14.77M | -21.1M | -20.99M | -20.71M | -25.29M | 180.26M | 507.1M | 494.65M | 497.65M | 282.14M | -51.52M | -52.24M | -62.28M | -53.88M | -97.9M | -94.6M | -97.17M | |
| -138.22M | -155.31M | -251.41M | -258.93M | -552.99M | -677.71M | -590.01M | -507.76M | -198.75M | 14.74M | -9.2M | 5.55M | 17.96M | -20.8M | -102.19M | -100.38M | -135.46M | 342.64M | 888.05M | 978.83M | 945.15M | 133.04M | -936.22M | -794.25M | -974.59M | -785.68M | -129.52M | -394.28M | -168.85M | 190.19M | 258.19M | 371.45M | 242.25M | 210.79M | 66.39M | 80.7M | 367.75M | 476.97M | 1.18B | |
| 4.95M | 1.81M | -2.52M | 33.48M | -3.8M | -1.86M | 6.97M | 1.61M | -922K | -991K | -1.66M | -1.01M | -3.77M | -11.38M | -23.93M | -17.88M | -2.79M | -4.24M | -1.1M | 4.13M | -11.02M | -15.22M | 13.82M | -3.52M | -1.33M | 22.08M | -1.75M | 13.94M | -458K | -5.02M | 8.67M | -15.91M | 3.75M | -6.63M | -32.63M | -13.13M | -5.38M | 18.23M | 3.83M | |
| 54.31M | 12.33M | 126.58M | 223.87M | 316.96M | 473.71M | 355.25M | 297.42M | 228.56M | 23.5M | 76.89M | 63.49M | 2.67M | 20.18M | 82.67M | 117.19M | 36.07M | 183.26M | -23.56M | -91.66M | -23.81M | -100.53M | -89.75M | -118.36M | -111.58M | -253.46M | -102.18M | -18.57M | -103.77M | -179.18M | -309.37M | -390.69M | -488.62M | -520.24M | -381.94M | -310.39M | -116M | 130.72M | 33.8M |