NGL Energy Partners LP (NGL)

NGL Energy Partners LP Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-	43.16	-143.12	52.49	-184.1	-639.19
Depreciation & Amortization	270.26	267.25	282.06	290.11	306.21	331.2
Stock-Based Compensation	-	-	1.1	2.72	-1.05	6.73
Other Adjustments	-31.42	55.94	176.42	30.74	221.31	596.56
Change in Receivables	75.24	114.42	221.69	82.75	-397.61	-162.03
Changes in Inventories	7.2	9.94	13.63	91.22	-119.81	-92.73
Changes in Accounts Payable	-94.01	-145.99	-233.7	-153.31	405.42	207.51
Changes in Other Operating Activities	-44.01	-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
Purchases of Investments	-	-0.11	-0.26	-0.09	-0.35	-0.96
Proceeds from Sale of Investments	1.13	2	0.57	-	0.37	-
Payments for Business Acquisitions	-	-	-	-	-	0.9
Proceeds from Business Divestments	92.39	72.25	16	111.63	63.49	-
Other Investing Activities	6.53	-0.25	-6.19	56.01	-152.06	-80.37
Investing Cash Flow	41.92	-122.81	-83.76	64.19	-212.41	-221.49
Short-Term Debt Issued	874	2,008	1,652	2,007	1,815	1,261
Short-Term Debt Repaid	-1,008	-1,899	-1,790	-1,985	-1,703	-2,727
Net Short-Term Debt Issued (Repaid)	-134	109	-138	22	112	-1,466
Long-Term Debt Issued	-12.72	-	2,908	-	-	2,350
Long-Term Debt Repaid	-26.04	-8.07	-2,781	-522.58	-90.56	-676.95
Net Long-Term Debt Issued (Repaid)	-38.76	-8.07	126.53	-522.58	-90.56	1,673
Repurchase of Common Stock	-44.81	-2.13	-0.08	-0.1	-0.09	-0.18
Net Common Stock Issued (Repurchased)	-44.81	-2.13	-0.08	-0.1	-0.09	-0.18
Repurchase of Preferred Stock	-100.01	-6.93	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-100.01	-6.93	-	-	-	-
Common Dividends Paid	-	-	-	-	-	-142.13
Preferred Share Dividends Paid	-112.86	-305.29	-178.3	-	-	-
Other Financing Activities	-7.21	-7.22	-54.76	-6.68	-15.8	-165.12
Financing Cash Flow	-452.07	-207.91	-258.93	-507.77	5.56	-100.38
Net Cash Flow	-0.31	-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	255.22%	-76.93%	-24.73%	368.48%	-45.83%	-
FCF Margin	13.23%	1.49%	5.39%	5.24%	0.80%	2.24%
Free Cash Flow Per Share	1.42	0.39	1.70	2.27	0.49	0.91
Levered Free Cash Flow	-60.48	-80.21	-186.55	-365.41	262.94	-116.38
Unlevered Free Cash Flow	315.62	153.64	116.87	277.43	508.42	-71.79

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q