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NGL Energy Partners (NGL) Cash & Equivalents (2016 - 2025)

NGL Energy Partners filings provide 16 years of Cash & Equivalents readings, the most recent being $6.5 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 13.95% to $6.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.5 million, a 13.95% increase, with the full-year FY2025 number at $5.6 million, down 85.48% from a year prior.
  • Cash & Equivalents hit $6.5 million in Q4 2025 for NGL Energy Partners, down from $8.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $38.9 million in Q1 2024 to a low of $738000.0 in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $5.4 million (2023), compared with a mean of $6.5 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 90.64% in 2021 and later skyrocketed 854.17% in 2023.
  • NGL Energy Partners' Cash & Equivalents stood at $5.5 million in 2021, then decreased by 16.9% to $4.5 million in 2022, then tumbled by 83.72% to $738000.0 in 2023, then soared by 670.05% to $5.7 million in 2024, then increased by 13.95% to $6.5 million in 2025.
  • The last three reported values for Cash & Equivalents were $6.5 million (Q4 2025), $8.7 million (Q3 2025), and $5.4 million (Q2 2025) per Business Quant data.