NGL Energy Partners (NGL-PB) Net Cash Flow (2010 - 2026)
NGL Energy Partners (NGL-PB) reported Net Cash Flow of $85.2 million for Q1 2026, up 1446.78% on a YoY basis from $5.5 million in Q1 2025, and up 4064.5% quarter-over-quarter from -$2.1 million in Q4 2025.
NGL Energy Partners (NGL-PB) Net Cash Flow (2010 - 2026) Analysis & Trends
NGL Energy Partners has reported Net Cash Flow for 17 years, with the latest figure at $85.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 1446.78% year-over-year to $85.2 million; the trailing twelve-month figure through Mar 2026 stood at $2.9 million (up 107.22% YoY), and the FY2026 full-year result was $2.9 million, up 107.22% from the prior year.
- Net Cash Flow for Q1 2026 stood at $85.2 million, up from -$2.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $85.2 million in Q1 2026, with the low at -$84.0 million in Q2 2025.
- Historically, Net Cash Flow has averaged -$1.0 million across 5 years, with a median of -$6000.0 in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 32266.67% — and 2024, when it jumped 2556.08%.
- NGL Energy Partners' Net Cash Flow stood at -$6000.0 in 2022, then slumped by 32266.67% to -$1.9 million in 2023, then soared by 161.17% to $1.2 million in 2024, then tumbled by 280.89% to -$2.1 million in 2025, then soared by 4064.5% to $85.2 million in 2026.
- The last three Net Cash Flow figures came in at $85.2 million (Q1 2026), -$2.1 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 457.94 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -851.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 71.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 69.21 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -66.00 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 94.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.17 Bn |
| 10 | NGL Energy Partners | - | - | 217.25 Mn | 85.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 85.20 Mn |
| Mar 31, 2026 | 85.20 Mn |
| Dec 31, 2025 | -2.15 Mn |
| Dec 31, 2025 | -2.15 Mn |
| Sep 30, 2025 | 3.76 Mn |
| Sep 30, 2025 | 3.76 Mn |
| Jun 30, 2025 | -83.95 Mn |
| Jun 30, 2025 | -83.95 Mn |
| Mar 31, 2025 | -6.33 Mn |
| Mar 31, 2025 | -6.33 Mn |
| Dec 31, 2024 | 1.19 Mn |
| Dec 31, 2024 | 1.19 Mn |
| Sep 30, 2024 | 1.03 Mn |
| Sep 30, 2024 | 1.03 Mn |
| Jun 30, 2024 | -35.44 Mn |
| Jun 30, 2024 | -35.44 Mn |
| Mar 31, 2024 | 23.83 Mn |
| Mar 31, 2024 | 23.83 Mn |
| Dec 31, 2023 | -1.94 Mn |
| Dec 31, 2023 | -1.94 Mn |