NGL Energy Partners NGL
NYSE NGL
$17.77 -0.40 (-2.20%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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