NGL Energy Partners (NGL-PB) Cash from Financing Activities (2010 - 2026)
NGL Energy Partners (NGL-PB) reported Cash from Financing Activities of -$43.9 million for Q1 2026, up 70.63% on a YoY basis from -$25.7 million in Q1 2025, and up 16.4% quarter-over-quarter from -$52.5 million in Q4 2025.
NGL Energy Partners (NGL-PB) Cash from Financing Activities (2010 - 2026) Analysis & Trends
NGL Energy Partners has reported Cash from Financing Activities for 17 years, with the latest figure at -$43.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 70.63% year-over-year to -$43.9 million; the trailing twelve-month figure through Mar 2026 stood at -$346.6 million (down 66.71% YoY), and the FY2026 full-year result was -$346.6 million, down 66.71% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$43.9 million, up from -$52.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $70.3 million in Q3 2024, with the low at -$373.7 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged -$81.5 million across 5 years, with a median of -$52.5 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 1586.2% — and 2024, when it jumped 372.94%.
- NGL Energy Partners' Cash from Financing Activities stood at -$226.9 million in 2022, then surged by 54.96% to -$102.2 million in 2023, then rose by 16.72% to -$85.1 million in 2024, then soared by 38.38% to -$52.5 million in 2025, then advanced by 16.4% to -$43.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$43.9 million (Q1 2026), -$52.5 million (Q4 2025), and -$17.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -1.94 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | -617.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -1.17 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | -62.60 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -1.19 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 1.36 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 167.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.35 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 |