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| Date | Value |
|---|---|
| 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 |