NGL Energy Partners LP (NGL)

NGL Energy Partners LP Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-132.49	-142.3	39.37	-143.76	51.39	-184.76
Depreciation & Amortization	253.06	256.15	255.24	266.36	273.37	289.25
Other Amortization	12.62	12.58	12.01	15.7	16.74	16.96
Loss (Gain) From Sale of Assets	267.44	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	13.2	11.21	-	1.1	2.72	-1.05
Provision & Write-off of Bad Debts	0.52	0.5	2.5	0.47	-0.62	0.93
Other Operating Activities	64.37	27.25	25.65	59.58	-54.82	125.97
Change in Accounts Receivable	-175.03	-80.02	114.42	221.69	82.75	-397.61
Change in Inventory	-0.57	-6.68	9.94	13.63	91.22	-119.81
Change in Accounts Payable	135.57	30.58	-145.99	-233.7	-153.31	405.42
Change in Other Net Operating Assets	-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%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Divestitures	1.4	88.64	72.25	16	111.63	63.49
Investment in Securities	-	-	1.9	0.31	-0.09	0.02
Other Investing Activities	-28.74	43.48	6.05	-1.02	54.56	-152.06
Investing Cash Flow	-311.23	-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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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)	387.52	257.61	113.63	-24.21	-500.59	21.44
Repurchase of Common Stock	-362.07	-470.15	-2.13	-0.08	-0.1	-0.09
Preferred Dividends Paid	-100.7	-113.49	-305.29	-178.3	-	-
Dividends Paid	-100.7	-113.49	-305.29	-178.3	-	-
Other Financing Activities	-23.68	-20.59	-14.13	-56.33	-7.08	-15.8
Financing Cash Flow	-98.93	-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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-0.37	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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%
Free Cash Flow 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	80.33	300.2	14.59	147.83	283.59	-67.72
Unlevered Free Cash Flow	229.59	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	246.45	244.21	298.98	247.28	265.41	254.81
Cash Income Tax Paid	-	-	-	-	3.36	2.48
Change in Working Capital	-68.66	-71.3	-109.49	45.37	-20.37	-136.52

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

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