NGL Energy Partners (NGL) Cash & Current Investments (2010 - 2026)
NGL Energy Partners (NGL) posted Cash & Current Investments of $8.5 million for Q1 2026, up 31.33% on a QoQ basis from $6.5 million in Q4 2025, and up 50.56% year-over-year from $5.6 million in Q1 2025.
NGL Energy Partners (NGL) Cash & Current Investments (2010 - 2026) Analysis & Trends
NGL Energy Partners' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $8.5 million for 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 was $8.5 million for Q1 2026 at NGL Energy Partners, up from $6.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $38.9 million in Q1 2024 and bottomed at $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 sank 85.48%.
- NGL Energy Partners' Cash & Current Investments stood at $4.5 million in 2022, then slumped by 83.72% to $738000.0 in 2023, then soared by 670.05% to $5.7 million in 2024, then advanced by 13.95% to $6.5 million in 2025, then jumped by 31.33% to $8.5 million in 2026.
- Business Quant data shows NGL's Cash & Current Investments at $8.5 million in Q1 2026, $6.5 million in Q4 2025, and $8.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,943.60 Bn | 2,943.47 Bn | 167.16 Mn | 126.84 Mn |
| 2 | Flex LNG | 1,649.28 Bn | 1,648.89 Bn | 61.79 Mn | 389.07 Mn |
| 3 | Enbridge | 120.97 Bn | 119.64 Bn | 6.70 Bn | 1.33 Bn |
| 4 | Kinder Morgan | 112.45 Bn | 112.33 Bn | 3.07 Bn | 119.00 Mn |
| 5 | Enterprise Products Partners | 82.58 Bn | 81.38 Bn | - | 1.19 Bn |
| 6 | Tc Energy | 71.17 Bn | 65.47 Bn | 1.36 Bn | 5.70 Bn |
| 7 | Energy Transfer | 68.75 Bn | 67.78 Bn | 6.62 Bn | 971.00 Mn |
| 8 | Mplx | 59.29 Bn | 57.78 Bn | 1.95 Bn | 1.51 Bn |
| 9 | Targa Resources | 57.65 Bn | 57.55 Bn | 1.70 Bn | 100.10 Mn |
| 10 | NGL Energy Partners | 1.98 Bn | 1.98 Bn | 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 |