NGL Energy Partners (NGL) Cash & Current Investments (2010 - 2026)
NGL Energy Partners' (NGL) quarterly Cash & Current Investments came in at $8.5 million in Q1 2026, up 50.56% YoY from $5.6 million in Q1 2025, and up 31.33% on a QoQ basis from $6.5 million in Q4 2025.
NGL Energy Partners (NGL) Cash & Current Investments (2010 - 2026) Analysis & Trends
NGL Energy Partners (NGL) has 17 years of Cash & Current Investments data on file, last reported at $8.5 million in Q1 2026.
- Quarterly Cash & Current Investments rose 50.56% year-over-year to $8.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.5 million (up 50.56% YoY) and the FY2026 annual result came in at $8.5 million, up 50.56% from the prior year.
- Cash & Current Investments grew to $8.5 million in Q1 2026, from $6.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $38.9 million in Q1 2024 to a low of $738000.0 in Q4 2023.
- A 5-year average of $7.0 million and a median of $5.4 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments surged 854.17% — and 2025, when it slumped 85.48%.
- Tracing NGL's Cash & Current Investments over 5 years: 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 & Current Investments 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 & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 119.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.50 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 905.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.03 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 7.56 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.26 Bn |
| 10 | NGL Energy Partners | 2.35 Bn | 2.35 Bn | 305.58 Mn | 5.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.07 Mn |
| 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 |