NGL Energy Partners LP (NGL)
NYSE: NGL · Real-Time Price · USD
11.98
+0.08 (0.67%)
Feb 20, 2026, 4:00 PM EST - Market closed
NGL Energy Partners LP Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 159.11 | 39.37 | -143.76 | 51.39 | -184.76 | -639.82 |
Depreciation & Amortization | 257.67 | 255.24 | 266.36 | 273.37 | 289.25 | 317.78 |
Other Amortization | 12.59 | 12.01 | 15.7 | 16.74 | 16.96 | 13.42 |
Loss (Gain) From Sale of Assets | 34.21 | 31.45 | 115.94 | 86.78 | 55.8 | -14 |
Asset Writedown & Restructuring Costs | - | - | - | - | 38.45 | 489.44 |
Loss (Gain) on Equity Investments | -0.19 | 0.14 | 1.07 | 0.51 | 0.81 | 1.43 |
Stock-Based Compensation | - | - | 1.1 | 2.72 | -1.05 | 6.73 |
Provision & Write-off of Bad Debts | 0.66 | 2.5 | 0.47 | -0.62 | 0.93 | 5.99 |
Other Operating Activities | -52.82 | 25.65 | 59.58 | -54.82 | 125.97 | 114.34 |
Change in Accounts Receivable | 75.24 | 114.42 | 221.69 | 82.75 | -397.61 | -162.03 |
Change in Inventory | 23.11 | 9.94 | 13.63 | 91.22 | -119.81 | -92.73 |
Change in Accounts Payable | -104.65 | -145.99 | -233.7 | -153.31 | 405.42 | 207.51 |
Change in Other Net Operating Assets | -30.1 | -87.86 | 43.75 | -41.03 | -24.52 | 57.72 |
Operating Cash Flow | 410.95 | 297.46 | 376.16 | 445.19 | 205.85 | 303.99 |
Operating Cash Flow Growth | 39.46% | -20.92% | -15.50% | 116.27% | -32.29% | -34.49% |
Capital Expenditures | -227.49 | -245.82 | -152.3 | -147.77 | -142.36 | -186.8 |
Sale of Property, Plant & Equipment | 95.36 | 42.82 | 53.25 | 45.85 | 18.5 | 45.74 |
Cash Acquisitions | - | - | - | - | - | 0.9 |
Divestitures | 92.39 | 72.25 | 16 | 111.63 | 63.49 | - |
Investment in Securities | 1.13 | 1.9 | 0.31 | -0.09 | 0.02 | -0.96 |
Other Investing Activities | 80.53 | 6.05 | -1.02 | 54.56 | -152.06 | -80.37 |
Investing Cash Flow | 41.92 | -122.81 | -83.76 | 64.19 | -212.41 | -221.49 |
Long-Term Debt Issued | - | 2,021 | 4,547 | 2,007 | 1,815 | 3,611 |
Long-Term Debt Repaid | - | -1,907 | -4,571 | -2,508 | -1,794 | -3,404 |
Net Debt Issued (Repaid) | -160.99 | 113.63 | -24.21 | -500.59 | 21.44 | 207.05 |
Repurchase of Common Stock | -171.96 | -2.13 | -0.08 | -0.1 | -0.09 | -0.18 |
Preferred Dividends Paid | -112.86 | -305.29 | -178.3 | - | - | - |
Dividends Paid | -112.86 | -305.29 | -178.3 | - | - | -142.13 |
Other Financing Activities | -6.26 | -14.13 | -56.33 | -7.08 | -15.8 | -165.12 |
Financing Cash Flow | -452.07 | -207.91 | -258.93 | -507.77 | 5.56 | -100.38 |
Net Cash Flow | 0.79 | -33.26 | 33.48 | 1.61 | -1.01 | -17.88 |
Free Cash Flow | 183.46 | 51.65 | 223.87 | 297.42 | 63.49 | 117.19 |
Free Cash Flow Growth | 237.80% | -76.93% | -24.73% | 368.48% | -45.83% | - |
Free Cash Flow Margin | 5.20% | 1.49% | 5.39% | 5.24% | 0.80% | 2.24% |
Free Cash Flow Per Share | 1.42 | 0.39 | 1.69 | 2.27 | 0.49 | 0.91 |
Cash Interest Paid | 249.21 | 298.98 | 247.28 | 265.41 | 254.81 | 168.64 |
Cash Income Tax Paid | 2.87 | 6.17 | 3.21 | 3.36 | 2.48 | 2.59 |
Levered Free Cash Flow | 224.44 | 14.56 | 147.83 | 283.59 | -67.72 | -90.72 |
Unlevered Free Cash Flow | 376.97 | 177.6 | 300.75 | 439 | 85.09 | 20.11 |
Change in Working Capital | -36.41 | -109.49 | 45.37 | -20.37 | -136.52 | 10.46 |
Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.