NGL Energy Partners (NGL-PB) Cash from Financing Activities (2010 - 2026)

NGL Energy Partners (NGL-PB) posted Cash from Financing Activities of -$43.9 million for Q1 2026, up 16.4% on a QoQ basis from -$52.5 million in Q4 2025, and up 70.63% year-over-year from -$25.7 million in Q1 2025.

NGL Energy Partners (NGL-PB) Cash from Financing Activities (2010 - 2026) Analysis & Trends

NGL Energy Partners (NGL-PB) has reported Cash from Financing Activities for 17 consecutive years, with -$43.9 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$43.9 million, up 70.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$346.6 million (down 66.71% YoY), and the FY2026 annual result was -$346.6 million, down 66.71% from the prior year.
  • Cash from Financing Activities was -$43.9 million for Q1 2026 at NGL Energy Partners, up from -$52.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $70.3 million in Q3 2024 and troughed at -$373.7 million in Q1 2023.
  • A 5-year average of -$81.5 million and a median of -$52.5 million in 2025 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 1586.2% — and 2024, when it surged 372.94%.
  • Year by year, Cash from Financing Activities stood at -$226.9 million in 2022, then jumped by 54.96% to -$102.2 million in 2023, then advanced by 16.72% to -$85.1 million in 2024, then surged by 38.38% to -$52.5 million in 2025, then grew by 16.4% to -$43.9 million in 2026.
  • Per Business Quant, the three latest NGL-PB Cash from Financing Activities figures stand at -$43.9 million (Q1 2026), -$52.5 million (Q4 2025), and -$17.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 810.15 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn -617.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -1.94 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -1.17 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 1.36 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -1.19 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 167.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn -777.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 1.86 Bn
10 NGL Energy Partners - - 217.25 Mn -43.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -43.86 Mn
Mar 31, 2026 -43.86 Mn
Dec 31, 2025 -52.46 Mn
Dec 31, 2025 -52.46 Mn
Sep 30, 2025 -17.74 Mn
Sep 30, 2025 -17.74 Mn
Jun 30, 2025 -232.56 Mn
Jun 30, 2025 -232.56 Mn
Mar 31, 2025 -149.32 Mn
Mar 31, 2025 -149.32 Mn
Dec 31, 2024 -85.13 Mn
Dec 31, 2024 -85.13 Mn
Sep 30, 2024 70.33 Mn
Sep 30, 2024 70.33 Mn
Jun 30, 2024 -43.80 Mn
Jun 30, 2024 -43.80 Mn
Mar 31, 2024 -79.62 Mn
Mar 31, 2024 -79.62 Mn
Dec 31, 2023 -102.23 Mn
Dec 31, 2023 -102.23 Mn