NGL Energy Partners LP (NGL)
NYSE: NGL · Real-Time Price · USD
15.50
-0.09 (-0.58%)
Nov 10, 2026, 10:30 AM EST - Market open
NGL Energy Partners LP Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -206.02 | -142.3 | 39.37 | -143.76 | 51.39 | -184.76 |
Depreciation & Amortization | 260.16 | 256.15 | 255.24 | 266.36 | 273.37 | 289.25 |
Other Amortization | 6.33 | 12.58 | 12.01 | 15.7 | 16.74 | 16.96 |
Loss (Gain) From Sale of Assets | 325.21 | 256.32 | 31.45 | 115.94 | 86.78 | 55.8 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 38.45 |
Loss (Gain) on Equity Investments | - | -0.09 | 0.14 | 1.07 | 0.51 | 0.81 |
Stock-Based Compensation | 17.37 | 11.21 | - | 1.1 | 2.72 | -1.05 |
Provision & Write-off of Bad Debts | 0.54 | 0.5 | 2.5 | 0.47 | -0.62 | 0.93 |
Other Operating Activities | 105.18 | 27.25 | 25.65 | 59.58 | -54.82 | 125.97 |
Change in Accounts Receivable | -153.62 | -80.02 | 114.42 | 221.69 | 82.75 | -397.61 |
Change in Inventory | 14.03 | -6.68 | 9.94 | 13.63 | 91.22 | -119.81 |
Change in Accounts Payable | 126.66 | 30.58 | -145.99 | -233.7 | -153.31 | 405.42 |
Change in Other Net Operating Assets | -32.14 | -15.18 | -87.86 | 43.75 | -41.03 | -24.52 |
Operating Cash Flow | 463.92 | 365.95 | 297.46 | 376.16 | 445.19 | 205.85 |
Operating Cash Flow Growth | 21.30% | 23.03% | -20.92% | -15.50% | 116.27% | -32.29% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -394.93 | -221.28 | -245.82 | -152.3 | -147.77 | -142.36 |
Sale of Property, Plant & Equipment | 13.03 | 72.67 | 42.82 | 53.25 | 45.85 | 18.5 |
Divestitures | - | 88.64 | 72.25 | 16 | 111.63 | 63.49 |
Investment in Securities | - | - | 1.9 | 0.31 | -0.09 | 0.02 |
Other Investing Activities | -46.66 | 43.48 | 6.05 | -1.02 | 54.56 | -152.06 |
Investing Cash Flow | -428.56 | -16.48 | -122.81 | -83.76 | 64.19 | -212.41 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 2,025 | 2,021 | 4,547 | 2,007 | 1,815 |
Long-Term Debt Repaid | - | -1,768 | -1,907 | -4,571 | -2,508 | -1,794 |
Net Debt Issued (Repaid) | 424.19 | 257.61 | 113.63 | -24.21 | -500.59 | 21.44 |
Repurchase of Common Stock | -341.07 | -470.15 | -2.13 | -0.08 | -0.1 | -0.09 |
Preferred Dividends Paid | -93.36 | -113.49 | -305.29 | -178.3 | - | - |
Dividends Paid | -93.36 | -113.49 | -305.29 | -178.3 | - | - |
Other Financing Activities | -26.22 | -20.59 | -14.13 | -56.33 | -7.08 | -15.8 |
Financing Cash Flow | -36.46 | -346.61 | -207.91 | -258.93 | -507.77 | 5.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -1.1 | 2.86 | -33.26 | 33.48 | 1.61 | -1.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 68.99 | 144.68 | 51.65 | 223.87 | 297.42 | 63.49 |
Free Cash Flow Growth | -70.41% | 180.12% | -76.93% | -24.73% | 368.48% | -45.83% |
Free Cash Flow Margin | 1.49% | 4.58% | 1.49% | 5.39% | 5.24% | 0.80% |
Free Cash Flow Per Share | 0.55 | 1.14 | 0.39 | 1.69 | 2.27 | 0.49 |
Levered Free Cash Flow | 9.33 | 300.2 | 14.59 | 147.83 | 283.59 | -67.72 |
Unlevered Free Cash Flow | 166.22 | 448.55 | 177.63 | 300.75 | 439 | 85.09 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 120 | 244.21 | 298.98 | 247.28 | 265.41 | 254.81 |
Cash Income Tax Paid | - | - | - | - | 3.36 | 2.48 |
Change in Working Capital | -45.07 | -71.3 | -109.49 | 45.37 | -20.37 | -136.52 |