NGL Energy Partners LP (NGL)
NYSE: NGL
· Real-Time Price · USD
4.97
0.04 (0.81%)
At close: Aug 15, 2025, 12:19 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 | 63.06M | 43.16M | -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 |
Depreciation & Amortization | 272.74M | 267.25M | 273.22M | 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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | -55.98M | -87.86M | -63.83M | -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 |
Other Non-Cash Items | 85.88M | 96.55M | 268.62M | 262.25M | 266.95M | 184.29M | 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 |
Deferred Income Tax | n/a | n/a | -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 |
Change in Working Capital | -72.96M | -109.49M | 39.08M | -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 |
Operating Cash Flow | 348.72M | 297.46M | 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 |
Capital Expenditures | -208.02M | -245.82M | -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 |
Cash Acquisitions | 2.82M | 72.14M | 75.1M | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -258K | -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 |
Sales Maturities Of Investments | n/a | n/a | -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 |
Other Investing Acitivies | 253.32M | 50.87M | 14.01M | 47.32M | 7.91M | 23.71M | 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 |
Investing Cash Flow | 48.12M | -122.81M | -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 |
Debt Repayment | -151.75M | 113.63M | 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 |
Common Stock Repurchased | -101.15M | 6.93M | 84K | -2.13M | n/a | n/a | -141K | -99K | -99K | -99K | -112K | -90K | -90K | -90K | -68K | -182K | -182K | -182K | -573K | -546K | -1.64M |
Dividend Paid | -87.2M | -305.29M | -454.65M | -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 |
Other Financial Acitivies | -157.72M | -16.26M | -58.11M | -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 |
Financial Cash Flow | -396.67M | -207.91M | -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 |
Net Cash Flow | 172K | -33.26M | 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 |
Free Cash Flow | 124.76M | 51.65M | 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 |