NGL Energy Partners NGL
NYSE NGL
$16.27 +0.64 (+4.09%)
At close: Oct 2, 2026 · 4:00 PM EDT

NGL Energy Partners (NGL) Cash & Equivalents (2010 - 2026)

Updated

NGL Energy Partners (NGL) recorded Cash & Equivalents of $5.07 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 6.8% from $5.44 million a year earlier and down 40.4% from the prior quarter.

Analysis

NGL Energy Partners (NGL) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 31, 2026), NGL Energy Partners reported Cash & Equivalents of $8.51 million, up 50.6% from FY2025.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 12.0% (FY2021 to FY2026).
  • Across earlier fiscal years, Cash & Equivalents came in at $5.65 million in FY2025 (-85.5%), $38.91 million in FY2024 (+616.4%), $5.43 million in FY2023 (+42.1%) and $3.82 million in FY2022 (-20.9%).
  • The fiscal Q1 2027 figure is the lowest quarterly Cash & Equivalents since fiscal Q2 2025.
  • On a year-over-year basis, Cash & Equivalents rose in six of the last eight quarters, with growth averaging 100.7%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 854.2% in fiscal Q1 2024, against a decline of 85.5% in fiscal Q4 2025 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $8.51 million (Q4 2026), $6.48 million (Q3 2026) and $8.66 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Enbridge 100.40 Bn 97.94 Bn 4.84 Bn 1.45 Bn
2 Williams Companies 86.28 Bn 85.00 Bn 2.54 Bn 203.00 Mn
3 Enterprise Products Partners 78.15 Bn 76.58 Bn - 246.00 Mn
4 Energy Transfer 70.55 Bn 63.99 Bn 7.40 Bn 1.02 Bn
5 Kinder Morgan 69.13 Bn 70.08 Bn 3.07 Bn 89.00 Mn
6 Tc Energy 61.50 Bn 64.57 Bn 2.81 Bn 1.50 Bn
7 Targa Resources 60.39 Bn 60.01 Bn 2.14 Bn 132.30 Mn
8 Mplx 57.19 Bn 50.75 Bn 2.91 Bn 1.03 Bn
9 Cheniere Energy 55.74 Bn 55.87 Bn 5.29 Bn 1.10 Bn
10 NGL Energy Partners 2.03 Bn 2.00 Bn 305.58 Mn 5.07 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

NGL Energy Partners Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NGL&period=max&api_key=YOUR_API_KEY