NGL Energy Partners (NGL) Cash from Financing Activities (2010 - 2026)
NGL Energy Partners' (NGL) quarterly Cash from Financing Activities came in at $15.1 million in Q2 2026, up 106.5% on a YoY basis from $7.3 million in Q2 2025, and up 134.49% quarter-over-quarter from -$43.9 million in Q1 2026.
Analysis
NGL Energy Partners (NGL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
NGL Energy Partners (NGL) has reported Cash from Financing Activities for 17 consecutive years, with $15.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 106.5% year-over-year to $15.1 million; the trailing twelve-month figure through Jun 2026 stood at -$98.9 million (up 75.06% YoY), and the FY2026 full-year result was -$346.6 million, down 66.71% from the prior year.
- Cash from Financing Activities grew to $15.1 million in Q2 2026 per NGL's latest filing, from -$43.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $70.3 million in Q3 2024 and bottomed at -$373.7 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged -$76.2 million across 5 years, with a median of -$51.9 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 1586.2% in 2022, then surged 372.94% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$226.9 million in 2022, then jumped by 54.96% to -$102.2 million in 2023, then advanced by 16.72% to -$85.1 million in 2024, then surged by 38.38% to -$52.5 million in 2025, then jumped by 128.83% to $15.1 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $15.1 million, -$43.9 million, and -$52.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.69 Bn | 112.81 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | -2.08 Bn |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | -2.60 Bn |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | -320.26 Mn |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | -395.60 Mn |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | -1.15 Bn |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | -1.28 Bn |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | -594.97 Mn |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | -581.00 Mn |
| 10 | NGL Energy Partners | 2.22 Bn | 2.21 Bn | 305.58 Mn | 15.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.12 Mn |
| Mar 31, 2026 | -43.86 Mn |
| Dec 31, 2025 | -52.46 Mn |
| Sep 30, 2025 | -17.74 Mn |
| Jun 30, 2025 | -232.56 Mn |
| Mar 31, 2025 | -149.32 Mn |
| Dec 31, 2024 | -85.13 Mn |
| Sep 30, 2024 | 70.33 Mn |
| Jun 30, 2024 | -43.80 Mn |
| Mar 31, 2024 | -79.62 Mn |
| Dec 31, 2023 | -102.23 Mn |
| Sep 30, 2023 | -25.77 Mn |
| Jun 30, 2023 | -51.32 Mn |
| Mar 31, 2023 | -373.68 Mn |
| Dec 31, 2022 | -226.95 Mn |
| Sep 30, 2022 | 61.93 Mn |
| Jun 30, 2022 | 30.93 Mn |
| Mar 31, 2022 | -64.66 Mn |
| Dec 31, 2021 | -13.46 Mn |
| Sep 30, 2021 | 38.00 Mn |