NGL Energy Partners (NGL) Cash from Financing Activities (2010 - 2026)
NGL Energy Partners' (NGL) quarterly Cash from Financing Activities came in at -$43.9 million in Q1 2026, up 70.63% YoY from -$25.7 million in Q1 2025, and up 16.4% on a QoQ basis from -$52.5 million in Q4 2025.
NGL Energy Partners (NGL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
NGL Energy Partners (NGL) has 17 years of Cash from Financing Activities data on file, last reported at -$43.9 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 70.63% year-over-year to -$43.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$346.6 million (down 66.71% YoY) and the FY2026 annual result came in at -$346.6 million, down 66.71% from the prior year.
- Cash from Financing Activities climbed to -$43.9 million in Q1 2026, from -$52.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $70.3 million in Q3 2024 to a low of -$373.7 million in Q1 2023.
- A 5-year average of -$81.5 million and a median of -$52.5 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 1586.2% — and 2024, when it jumped 372.94%.
- Tracing NGL's Cash from Financing Activities over 5 years: stood at -$226.9 million in 2022, then surged by 54.96% to -$102.2 million in 2023, then rose by 16.72% to -$85.1 million in 2024, then soared by 38.38% to -$52.5 million in 2025, then advanced by 16.4% to -$43.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$43.9 million (Q1 2026), -$52.5 million (Q4 2025), and -$17.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | -594.97 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -2.08 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | -2.60 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -320.26 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -1.15 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -1.28 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | -395.60 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -644.00 Mn |
| 10 | NGL Energy Partners | 2.35 Bn | 2.35 Bn | 305.58 Mn | 15.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.12 Mn |
| Jun 30, 2026 | 15.12 Mn |
| Mar 31, 2026 | -43.86 Mn |
| Mar 31, 2026 | -43.86 Mn |
| Dec 31, 2025 | -52.46 Mn |
| Dec 31, 2025 | -52.46 Mn |
| Sep 30, 2025 | -17.74 Mn |
| Sep 30, 2025 | -17.74 Mn |
| Jun 30, 2025 | -232.56 Mn |
| Jun 30, 2025 | -232.56 Mn |
| Mar 31, 2025 | -149.32 Mn |
| Mar 31, 2025 | -149.32 Mn |
| Dec 31, 2024 | -85.13 Mn |
| Dec 31, 2024 | -85.13 Mn |
| Sep 30, 2024 | 70.33 Mn |
| Sep 30, 2024 | 70.33 Mn |
| Jun 30, 2024 | -43.80 Mn |
| Jun 30, 2024 | -43.80 Mn |
| Mar 31, 2024 | -79.62 Mn |
| Mar 31, 2024 | -79.62 Mn |