NGL Energy Partners LP (NGL) quarterly cash flow statement — complete operating, investing & financing history
NGL Energy Partners LP (NGL) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 77.04M | 110.02M | 182.31M | 155.01M | 33.2M | 155.01M | 153.79M | 6.72M | -18.06M | 155.01M | 153.79M | 6.72M | 56.17M | 238.32M | 238.54M | -34.16M | 2.49M | 178.94M | 34.76M | -2.68M |
| Operating CF Margin % | 7.78% | 11.59% | 20.04% | 22.98% | 5.34% | 15.96% | 9.93% | 0.5% | -2.38% | 10.01% | 11.37% | 0.88% | 3.48% | 11.63% | 11.15% | -1.7% | 0.1% | 7.06% | 1.6% | -0.15% |
| Operating CF Growth % | 132.03% | -29.03% | 18.55% | 2207.41% | 283.85% | 0% | 0% | 0% | -132.15% | -34.96% | -35.53% | 119.67% | 2159.37% | 33.19% | 586.32% | -1173.6% | 148.15% | 51.14% | -17.13% | -104.24% |
| Net Income | 80.08M | -286.82M | 48.19M | 14.72M | 69.64M | 14.72M | 14.57M | 4.18M | 9.68M | 14.72M | 14.57M | 3.39M | 19.3M | -33.52M | 58.98M | 3.61M | 23.11M | -29.41M | -18.98M | -1.21M |
| Depreciation & Amortization | 66.72M | 63.09M | 65.5M | 76.46M | 66.58M | 76.46M | 66.47M | 62.03M | 62.28M | 76.46M | 66.47M | 62.15M | 69.04M | 86.57M | 69.39M | 68.19M | 66.73M | 70.85M | 72.93M | 65.83M |
| Stock-Based Compensation | 1.99M | 11.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 852K | 890K | 479K | 497K | -8K | 749K | -2.75M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.46M | 0 |
| Other Non-Cash Items | -9.95M | 335.95M | -2.15M | 72.32M | -38.58M | 72.32M | 10.57M | 2.7M | 10.96M | 72.32M | 10.57M | -16.53M | -7.97M | 62.93M | -2.74M | -8.2M | 49.26M | 76.47M | 3.79M | 9.35M |
| Working Capital Changes | -61.8M | -13.41M | 70.78M | -8.49M | -64.45M | -8.49M | 62.18M | -62.2M | -100.98M | -8.49M | 62.18M | -42.3M | -24.2M | 121.49M | 112.01M | -98.23M | -137.1M | 61.03M | -38.2M | -73.9M |
| Change in Receivables | 15.15M | -55.75M | -39.74M | 88.7M | 110.16M | 88.7M | -59.34M | 24.07M | 60.99M | 88.7M | -59.34M | 32.46M | 141.02M | 91.41M | 1.8M | 174.76M | -181.34M | -81.13M | -179.27M | -19.48M |
| Change in Inventory | -6.66M | 4.36M | 41.71M | 18.24M | -12.77M | 18.24M | 62.79M | -34.27M | -36.82M | 18.24M | 62.79M | -31.59M | -49.02M | 109.95M | 119.21M | -88.61M | -55.51M | 74.25M | -18.14M | -79.09M |
| Change in Payables | -44.75M | 41.31M | 60.41M | -83.28M | -149.75M | -83.28M | 51.58M | -33.1M | -81.19M | -83.28M | 51.58M | -39.79M | -153.93M | -24.8M | -40.71M | -157.31M | 66.93M | 111.19M | 154.54M | 55.94M |
| Cash from Investing | -95.6M | -61.33M | -132.01M | -5.73M | 199.15M | -5.73M | -67.47M | -77.82M | 28.22M | -5.73M | -67.47M | -77.82M | -2.5M | 136.25M | -11.6M | -24.05M | -36.42M | -115.91M | -21.37M | -32.25M |
| Capital Expenditures | -108.76M | -31.64M | -136.57M | -37.85M | -22.13M | -37.85M | -58.42M | -89.62M | -59.92M | -37.85M | -58.42M | -89.62M | -35.8M | -25.4M | -28.4M | -52.96M | -41.01M | -34.88M | -29.67M | -31.05M |
| CapEx % of Revenue | 10.99% | 3.33% | 15.01% | 5.61% | 3.56% | 3.9% | 3.77% | 6.63% | 7.89% | 2.44% | 4.32% | 11.8% | 2.22% | 1.24% | 1.33% | 2.64% | 1.64% | 1.38% | 1.37% | 1.77% |
| Acquisitions | 0 | 87.24M | 0 | 3.75M | 87.24M | 3.75M | 0 | -926K | 69.32M | 3.75M | 0 | -926K | 21.13M | 111.89M | 0 | -346K | 0 | 0 | -115K | -119K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 13.17M | -116.93M | 4.56M | 28.37M | 134.03M | 28.37M | -9.05M | 12.72M | 18.82M | 28.37M | -9.05M | 12.72M | 12.43M | 49.77M | 16.8M | 29.25M | 6.85M | 10.05M | 3.87M | 4.74M |
| Cash from Financing | 15.12M | -46.66M | -52.48M | -149.31M | -232.56M | -149.31M | -85.13M | 70.33M | -43.8M | -149.31M | -85.13M | 70.33M | -51.31M | -373.68M | -226.95M | 61.93M | 30.93M | -64.66M | -13.46M | 38M |
| Debt Issued (Net) | 312.44M | 281.88M | 18.65M | -119.19M | -91.46M | -119.19M | -43.83M | 103.04M | 173.6M | -119.19M | -43.83M | 103.04M | -50.45M | -370.61M | -226.24M | 63.4M | 32.85M | -63.64M | -12.68M | 46.55M |
| Equity Issued (Net) | 0 | -298.19M | -42.89M | -21M | -108.08M | 0 | -6.93M | -2.13M | 0 | 0 | 0 | -2.13M | 0 | -57K | 0 | 0 | 0 | -70K | -20K | 0 |
| Dividends Paid | -18.75M | -29.56M | -26.23M | -28.93M | -31.54M | -28.93M | -30.75M | -27.51M | -218.09M | -28.93M | -30.75M | -27.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -298.19M | -42.89M | -21M | -8.07M | 0 | 2.13M | -2.13M | 0 | 0 | 0 | -2.13M | 0 | -57K | 0 | 0 | 0 | -70K | -20K | 0 |
| Other Financing | -278.57M | -797K | -1.99M | 19.81M | -1.48M | -1.19M | -3.63M | -3.07M | 689K | -1.19M | -10.55M | -3.07M | -861K | -3.02M | -709K | -1.47M | -1.92M | -956K | -759K | -8.56M |
| Net Change in Cash | -3.43M | 2.03M | -2.18M | -34K | -208K | -34K | 1.19M | -774K | -33.64M | -34K | 1.19M | -774K | 2.35M | 897K | -6K | 3.72M | -3.01M | -1.63M | -75K | 3.06M |
| Free Cash Flow | -31.72M | 78.38M | 45.74M | 117.16M | 11.07M | 117.16M | 95.37M | -82.9M | -77.98M | 117.16M | 95.37M | -82.9M | 20.37M | 212.92M | 210.14M | -87.11M | -38.52M | 144.06M | 5.08M | -33.73M |
| FCF Margin % | -3.2% | 8.25% | 5.03% | 17.37% | 1.78% | 12.07% | 6.16% | -6.13% | -10.27% | 7.56% | 7.05% | -10.92% | 1.26% | 10.39% | 9.82% | -4.34% | -1.54% | 5.69% | 0.23% | -1.92% |
| FCF Growth % | -386.5% | -33.1% | -52.04% | 241.32% | 114.2% | 0% | 0% | 0% | -482.88% | -44.97% | -54.61% | 4.83% | 152.87% | 47.8% | 4033.32% | -158.27% | 25.81% | 73.07% | -77.5% | -217.29% |
| FCF per Share | -0.25 | 0.62 | 0.37 | 0.92 | 0.08 | 0.89 | 0.72 | -0.63 | -0.59 | 0.88 | 0.72 | -0.63 | 0.15 | 1.60 | 1.56 | -0.67 | -0.29 | 1.11 | 0.04 | -0.26 |
| FCF Conversion (FCF/Net Income) | 0.98x | -0.34x | 3.86x | 5.29x | 0.48x | 11.29x | 11.39x | 2.74x | -1.87x | 11.48x | 62.67x | 0.69x | 2.91x | -7.11x | 4.08x | -9.73x | 0.11x | -6.09x | -1.84x | 1.74x |
| Interest Paid | 0 | 0 | 0 | 62.22M | 61.99M | 64.06M | 68.16M | 68.53M | 98.23M | 64.06M | 68.16M | 68.53M | 98.23M | 102.22M | 34.2M | 94.83M | 34.17M | 92.76M | 35.98M | 90.55M |
| Taxes Paid | 0 | 518K | 0 | 734K | 1.5M | -147K | 793K | 4M | 1.52M | -147K | 793K | 4.01M | 1.52M | 322K | 918K | 422K | 1.75M | 584K | 486K | 111K |