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

NGL Energy Partners (NGL) has reported Cash & Equivalents for 17 consecutive years, with $5.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 6.8% year-over-year to $5.1 million; the trailing twelve-month figure through Jun 2026 stood at $5.1 million (down 6.8% YoY), and the FY2026 full-year result was $8.5 million, up 50.56% from the prior year.
• Cash & Equivalents eased to $5.1 million in Q2 2026 per NGL's latest filing, from $8.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $38.9 million in Q1 2024 and bottomed at $738000.0 in Q4 2023.
• Historically, Cash & Equivalents has averaged $6.9 million across 5 years, with a median of $5.4 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 854.17% in 2023, then tumbled 85.48% in 2025.
• Over 5 years, Cash & Equivalents 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 slipped by 21.7% to $5.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $5.1 million, $8.5 million, and $6.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.