Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

NGL Energy Partners (NGL-PC) Net Cash Flow (2016 - 2025)

NGL Energy Partners' Net Cash Flow history spans 16 years, with the latest figure at -$17.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 237.71% year-over-year to -$17.6 million; the TTM value through Dec 2025 reached -$76.0 million, down 5078.12%, while the annual FY2025 figure was -$33.3 million, 199.35% down from the prior year.
  • Net Cash Flow reached -$17.6 million in Q4 2025 per NGL-PC's latest filing, up from -$48.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $38.2 million in Q1 2024 to a low of -$63.9 million in Q2 2024.
  • Average Net Cash Flow over 5 years is -$4.3 million, with a median of -$1.8 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 32266.67% in 2023, then skyrocketed 1529.85% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$75000.0 in 2021, then skyrocketed by 92.0% to -$6000.0 in 2022, then tumbled by 32266.67% to -$1.9 million in 2023, then plummeted by 169.0% to -$5.2 million in 2024, then plummeted by 237.71% to -$17.6 million in 2025.
  • Per Business Quant, the three most recent readings for NGL-PC's Net Cash Flow are -$17.6 million (Q4 2025), -$48.5 million (Q3 2025), and -$16.2 million (Q2 2025).