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

NGL Energy Partners (NGL) has disclosed Cash & Equivalents for 16 consecutive years, with $6.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 13.95% year-over-year to $6.5 million, compared with a TTM value of $6.5 million through Dec 2025, up 13.95%, and an annual FY2025 reading of $5.6 million, down 85.48% over the prior year.
  • Cash & Equivalents was $6.5 million for Q4 2025 at NGL Energy Partners, down from $8.7 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.
  • Average Cash & Equivalents over 5 years is $6.5 million, with a median of $5.4 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents tumbled 90.64% in 2021, then soared 854.17% in 2023.
  • Year by year, 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.
  • Business Quant data shows Cash & Equivalents for NGL at $6.5 million in Q4 2025, $8.7 million in Q3 2025, and $5.4 million in Q2 2025.