NGL Energy Partners (NGL) Cash from Operations (2010 - 2026)
NGL Energy Partners' (NGL) quarterly Cash from Operations came in at 125478000.0 in Q1 2026, down 6.61% YoY from 134352000.0 in Q1 2025, and down 31.18% on a QoQ basis from 182315000.0 in Q4 2025.
NGL Energy Partners (NGL) Cash from Operations (2010 - 2026) Analysis & Trends
NGL Energy Partners (NGL) has 17 years of Cash from Operations data on file, last reported at 125478000.0 in Q1 2026.
- Quarterly Cash from Operations fell 6.61% year-over-year to 125478000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 365953000.0 (up 42.48% YoY) and the FY2026 annual result came in at 365953000.0, up 42.48% from the prior year.
- Cash from Operations retreated to 125478000.0 in Q1 2026, from 182315000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 238537000.0 in Q4 2022 to a low of 48355000.0 in Q2 2024.
- A 5-year average of 90211000.0 and a median of 92841000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 1173.6% — and 2023, when it surged 2116.85%.
- Tracing NGL's Cash from Operations over 5 years: stood at 238537000.0 in 2022, then tumbled by 61.08% to 92841000.0 in 2023, then jumped by 44.16% to 133839000.0 in 2024, then soared by 36.22% to 182315000.0 in 2025, then sank by 31.18% to 125478000.0 in 2026.
- The last three Cash from Operations figures came in at 125478000.0 (Q1 2026), 182315000.0 (Q4 2025), and 40904000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 2.97 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 3.18 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 4.27 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.88 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.70 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 2.05 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 1.44 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.58 Bn |
| 10 | NGL Energy Partners | 2.35 Bn | 2.35 Bn | 305.58 Mn | 77.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 77.04 Mn |
| Jun 30, 2026 | 77.04 Mn |
| Mar 31, 2026 | 125.48 Mn |
| Mar 31, 2026 | 125.48 Mn |
| Dec 31, 2025 | 182.32 Mn |
| Dec 31, 2025 | 182.32 Mn |
| Sep 30, 2025 | 40.90 Mn |
| Sep 30, 2025 | 40.90 Mn |
| Jun 30, 2025 | 17.26 Mn |
| Jun 30, 2025 | 17.26 Mn |
| Mar 31, 2025 | 134.35 Mn |
| Mar 31, 2025 | 134.35 Mn |
| Dec 31, 2024 | 133.84 Mn |
| Dec 31, 2024 | 133.84 Mn |
| Sep 30, 2024 | 37.01 Mn |
| Sep 30, 2024 | 37.01 Mn |
| Jun 30, 2024 | -48.36 Mn |
| Jun 30, 2024 | -48.36 Mn |
| Mar 31, 2024 | 152.22 Mn |
| Mar 31, 2024 | 152.22 Mn |