NGL Energy Partners (NGL-PC) Cash & Equivalents (2010 - 2026)
NGL Energy Partners (NGL-PC) reported Cash & Equivalents of $8.5 million for Q1 2026, up 50.56% on a YoY basis from $5.6 million in Q1 2025, and up 31.33% quarter-over-quarter from $6.5 million in Q4 2025.
NGL Energy Partners (NGL-PC) Cash & Equivalents (2010 - 2026) Analysis & Trends
NGL Energy Partners has reported Cash & Equivalents for 17 years, with the latest figure at $8.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 50.56% year-over-year to $8.5 million; the trailing twelve-month figure through Mar 2026 stood at $8.5 million (up 50.56% YoY), and the FY2026 full-year result was $8.5 million, up 50.56% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $8.5 million, up from $6.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $38.9 million in Q1 2024, with the low at $738000.0 in Q4 2023.
- Historically, Cash & Equivalents has averaged $7.0 million across 5 years, with a median of $5.4 million in 2023.
- Annual changes were most pronounced in 2023 — Cash & Equivalents surged 854.17% — and 2025, when it slumped 85.48%.
- NGL Energy Partners' Cash & Equivalents stood at $4.5 million in 2022, then plunged by 83.72% to $738000.0 in 2023, then jumped by 670.05% to $5.7 million in 2024, then rose by 13.95% to $6.5 million in 2025, then surged by 31.33% to $8.5 million in 2026.
- The last three Cash & Equivalents figures came in at $8.5 million (Q1 2026), $6.5 million (Q4 2025), and $8.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 1.19 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 203.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 72.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 951.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 984.32 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.51 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 100.10 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 172.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -120.47 Mn |
| 10 | NGL Energy Partners | - | - | 217.25 Mn | 8.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.51 Mn |
| Dec 31, 2025 | 6.48 Mn |
| Sep 30, 2025 | 8.66 Mn |
| Jun 30, 2025 | 5.44 Mn |
| Mar 31, 2025 | 5.65 Mn |
| Dec 31, 2024 | 5.68 Mn |
| Sep 30, 2024 | 4.50 Mn |
| Jun 30, 2024 | 5.27 Mn |
| Mar 31, 2024 | 38.91 Mn |
| Dec 31, 2023 | 738,000.00 |
| Sep 30, 2023 | 2.68 Mn |
| Jun 30, 2023 | 7.79 Mn |
| Mar 31, 2023 | 5.43 Mn |
| Dec 31, 2022 | 4.53 Mn |
| Sep 30, 2022 | 4.54 Mn |
| Jun 30, 2022 | 816,000.00 |
| Mar 31, 2022 | 3.82 Mn |
| Dec 31, 2021 | 5.46 Mn |
| Sep 30, 2021 | 5.53 Mn |
| Jun 30, 2021 | 2.47 Mn |