NGL Energy Partners LP (NGL)
NYSE: NGL · Real-Time Price · USD
17.15
+0.27 (1.60%)
At close: Aug 10, 2026, 4:00 PM EDT
17.20
+0.05 (0.29%)
After-hours: Aug 10, 2026, 7:34 PM EDT
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 158.09 | -139.16 | 43.16 | -143.12 | 52.49 | -184.1 |
Depreciation & Amortization | 265.68 | 268.73 | 267.25 | 282.06 | 290.11 | 306.21 |
Stock-Based Compensation | - | 11.21 | - | 1.1 | 2.72 | -1.05 |
Other Adjustments | 328.57 | 280.85 | 55.94 | 176.42 | 30.74 | 221.31 |
Change in Receivables | -175.03 | -80.02 | 114.42 | 221.69 | 82.75 | -397.61 |
Changes in Inventories | -0.57 | -6.68 | 9.94 | 13.63 | 91.22 | -119.81 |
Changes in Accounts Payable | 135.57 | 30.58 | -145.99 | -233.7 | -153.31 | 405.42 |
Changes in Other Operating Activities | -28.63 | -15.18 | -87.86 | 43.75 | -41.03 | -24.52 |
Operating Cash Flow | 409.79 | 365.95 | 297.46 | 376.16 | 445.19 | 205.85 |
Operating Cash Flow Growth | 17.51% | 23.03% | -20.92% | -15.50% | 116.27% | -32.29% |
Capital Expenditures | -307.91 | -221.28 | -245.82 | -152.3 | -147.77 | -142.36 |
Sale of Property, Plant & Equipment | 24.03 | 72.67 | 42.82 | 53.25 | 45.85 | 18.5 |
Purchases of Investments | - | - | -0.11 | -0.26 | -0.09 | -0.35 |
Proceeds from Sale of Investments | - | - | 2 | 0.57 | - | 0.37 |
Proceeds from Business Divestments | 1.4 | 88.64 | 72.25 | 16 | 111.63 | 63.49 |
Other Investing Activities | -28.65 | -24.23 | -0.25 | -6.19 | 56.01 | -152.06 |
Investing Cash Flow | -311.23 | -16.48 | -122.81 | -83.76 | 64.19 | -212.41 |
Short-Term Debt Issued | 1,188 | 1,080 | 2,008 | 1,652 | 2,007 | 1,815 |
Short-Term Debt Repaid | -1,048 | -1,054 | -1,899 | -1,790 | -1,985 | -1,703 |
Net Short-Term Debt Issued (Repaid) | 140 | 26 | 109 | -138 | 22 | 112 |
Long-Term Debt Issued | - | 945.29 | 12.72 | 2,895 | - | - |
Long-Term Debt Repaid | -695.47 | -712.08 | -8.07 | -2,781 | -522.58 | -90.56 |
Net Long-Term Debt Issued (Repaid) | -695.47 | 233.21 | 4.65 | 113.81 | -522.58 | -90.56 |
Repurchase of Common Stock | -39.58 | -47.65 | -2.13 | -0.08 | -0.1 | -0.09 |
Net Common Stock Issued (Repurchased) | -39.58 | -47.65 | -2.13 | -0.08 | -0.1 | -0.09 |
Repurchase of Preferred Stock | - | -422.5 | -6.93 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | -422.5 | -6.93 | - | - | - |
Preferred Share Dividends Paid | -100.7 | -113.49 | -305.29 | -178.3 | - | - |
Other Financing Activities | -25.98 | -22.18 | -7.22 | -56.35 | -6.68 | -15.8 |
Financing Cash Flow | -98.93 | -346.61 | -207.91 | -258.93 | -507.77 | 5.56 |
Net Cash Flow | -3.43 | 2.86 | -33.26 | 33.48 | 1.61 | -1.01 |
Free Cash Flow | 101.88 | 144.68 | 51.65 | 223.87 | 297.42 | 63.49 |
Free Cash Flow Growth | -27.59% | 180.12% | -76.93% | -24.73% | 368.48% | -45.83% |
FCF Margin | 2.89% | 4.58% | 1.49% | 5.39% | 5.24% | 0.80% |
Free Cash Flow Per Share | 0.81 | 1.14 | 0.39 | 1.69 | 2.27 | 0.49 |
Levered Free Cash Flow | -431.46 | -90.18 | -167.73 | -353.87 | -365.41 | 262.94 |
Unlevered Free Cash Flow | 206.31 | 150.75 | 153.64 | 116.87 | 277.43 | 508.42 |