NGL Energy Partners (NGL-PC) Cash from Operations (2010 - 2026)
NGL Energy Partners (NGL-PC) reported Cash from Operations of 125478000.0 for Q1 2026, down 19.05% on a YoY basis from 155012000.0 in Q1 2025, and down 31.18% quarter-over-quarter from 182315000.0 in Q4 2025.
NGL Energy Partners (NGL-PC) Cash from Operations (2010 - 2026) Analysis & Trends
NGL Energy Partners has reported Cash from Operations for 17 years, with the latest figure at 125478000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 19.05% year-over-year to 125478000.0; the trailing twelve-month figure through Mar 2026 stood at 365953000.0 (up 23.02% YoY), and the FY2026 full-year result was 365953000.0, up 23.02% from the prior year.
- Cash from Operations for Q1 2026 stood at 125478000.0, down from 182315000.0 in the prior quarter.
- The five-year high for Cash from Operations was 238537000.0 in Q4 2022, with the low at 34158000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 97020882.35 across 5 years, with a median of 92841000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 1173.6% — and 2023, when it surged 2116.85%.
- NGL Energy Partners' Cash from Operations stood at 238537000.0 in 2022, then tumbled by 61.08% to 92841000.0 in 2023, then jumped by 65.65% to 153792000.0 in 2024, then climbed by 18.55% to 182315000.0 in 2025, then sank by 31.18% to 125478000.0 in 2026.
- The last three Cash from Operations figures came in at 125478000.0 (Q1 2026), 182315000.0 (Q4 2025), and 40904000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 1.47 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.49 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 3.38 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.35 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 739.50 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 934.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 1.36 Bn |
| 10 | NGL Energy Partners | - | - | 217.25 Mn | 125.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 125.48 Mn |
| Mar 31, 2026 | 125.48 Mn |
| Dec 31, 2025 | 182.32 Mn |
| Dec 31, 2025 | 182.32 Mn |
| Sep 30, 2025 | 40.90 Mn |
| Sep 30, 2025 | 40.90 Mn |
| Jun 30, 2025 | 17.26 Mn |
| Jun 30, 2025 | 17.26 Mn |
| Mar 31, 2025 | 155.01 Mn |
| Mar 31, 2025 | 155.01 Mn |
| Dec 31, 2024 | 153.79 Mn |
| Dec 31, 2024 | 153.79 Mn |
| Sep 30, 2024 | 6.72 Mn |
| Sep 30, 2024 | 6.72 Mn |
| Jun 30, 2024 | -18.06 Mn |
| Jun 30, 2024 | -18.06 Mn |
| Mar 31, 2024 | 137.88 Mn |
| Mar 31, 2024 | 137.88 Mn |
| Dec 31, 2023 | 92.84 Mn |
| Dec 31, 2023 | 92.84 Mn |