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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-139.16	43.16	-143.12	52.49	-184.1
Depreciation & Amortization	268.73	267.25	282.06	290.11	306.21
Stock-Based Compensation	11.21	-	1.1	2.72	-1.05
Other Adjustments	280.85	55.94	176.42	30.74	221.31
Change in Receivables	-80.02	114.42	221.69	82.75	-397.61
Changes in Inventories	-6.68	9.94	13.63	91.22	-119.81
Changes in Accounts Payable	30.58	-145.99	-233.7	-153.31	405.42
Changes in Other Operating Activities	-15.18	-87.86	43.75	-41.03	-24.52
Operating Cash Flow	365.95	297.46	376.16	445.19	205.85
Operating Cash Flow Growth	23.03%	-20.92%	-15.50%	116.27%	-32.29%
Capital Expenditures	-221.28	-245.82	-152.3	-147.77	-142.36
Sale of Property, Plant & Equipment	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	88.64	72.25	16	111.63	63.49
Other Investing Activities	-24.23	-0.25	-6.19	56.01	-152.06
Investing Cash Flow	-16.48	-122.81	-83.76	64.19	-212.41
Short-Term Debt Issued	1,080	2,008	1,652	2,007	1,815
Short-Term Debt Repaid	-1,054	-1,899	-1,790	-1,985	-1,703
Net Short-Term Debt Issued (Repaid)	26	109	-138	22	112
Long-Term Debt Issued	945.29	12.72	2,895	-	-
Long-Term Debt Repaid	-712.08	-8.07	-2,781	-522.58	-90.56
Net Long-Term Debt Issued (Repaid)	233.21	4.65	113.81	-522.58	-90.56
Repurchase of Common Stock	-47.65	-2.13	-0.08	-0.1	-0.09
Net Common Stock Issued (Repurchased)	-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	-113.49	-305.29	-178.3	-	-
Other Financing Activities	-22.18	-7.22	-56.35	-6.68	-15.8
Financing Cash Flow	-346.61	-207.91	-258.93	-507.77	5.56
Net Cash Flow	2.86	-33.26	33.48	1.61	-1.01
Free Cash Flow	144.68	51.65	223.87	297.42	63.49
Free Cash Flow Growth	180.12%	-76.93%	-24.73%	368.48%	-45.83%
FCF Margin	4.58%	1.49%	5.39%	5.24%	0.80%
Free Cash Flow Per Share	1.14	0.39	1.69	2.27	0.49
Levered Free Cash Flow	-90.18	-167.73	-353.87	-365.41	262.94
Unlevered Free Cash Flow	150.76	153.64	116.87	277.43	508.42

SEC Filings: 10-K · 10-Q