NGL Energy Partners NGL
NYSE NGL
$15.38 +0.64 (+4.35%)
As of: Oct 1, 2026 · 2:24 PM EDT

NGL Energy Partners (NGL) Cash from Operations (2010 - 2026)

Updated

NGL Energy Partners (NGL) reported Cash from Operations of $77.04 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 132.0% from $33.2 million a year earlier but down 30.0% from the prior quarter.

Analysis

NGL Energy Partners (NGL) Cash from Operations (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, NGL Energy Partners' Cash from Operations came in at $409.79 million, up 8.1% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $365.95 million, up 23.0% from FY2025.

  • Cash from Operations has a five-year compound annual growth rate of 3.7% (FY2021 to FY2026).
  • By fiscal year, Cash from Operations came in at $297.46 million in FY2025 (-20.9%), $376.16 million in FY2024 (-15.5%), $445.19 million in FY2023 (+116.3%) and $205.85 million in FY2022 (-32.7%).
  • Five-year quarterly Cash from Operations spans a low of -$48.36 million in fiscal Q1 2025 and a high of $238.54 million in fiscal Q3 2023.
  • Year over year, Cash from Operations gained in five of the last seven quarters, with growth averaging 46.3%.
  • The high point for year-over-year Cash from Operations in five years was fiscal Q3 2023 (growth of 586.3%); the low point was fiscal Q2 2025 (a decline of 82.7%).
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $110.02 million (Q4 2026), $182.28 million (Q3 2026) and $40.45 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Enbridge 101.53 Bn 99.08 Bn 4.84 Bn 2.97 Bn
2 Enterprise Products Partners 76.92 Bn 75.35 Bn - 3.18 Bn
3 Energy Transfer 67.97 Bn 61.41 Bn 7.40 Bn 4.27 Bn
4 Kinder Morgan 67.10 Bn 68.05 Bn 3.07 Bn 1.96 Bn
5 Tc Energy 60.19 Bn 63.26 Bn 2.81 Bn 1.88 Bn
6 Targa Resources 57.97 Bn 57.59 Bn 2.14 Bn 1.44 Bn
7 Mplx 57.16 Bn 50.72 Bn 2.91 Bn 1.70 Bn
8 Cheniere Energy 55.61 Bn 55.74 Bn 5.29 Bn 1.58 Bn
9 Oneok 53.75 Bn 52.24 Bn 2.81 Bn 2.05 Bn
10 NGL Energy Partners 1.85 Bn 1.82 Bn 305.58 Mn 77.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 77.04 Mn
Mar 31, 2026 110.02 Mn
Dec 31, 2025 182.28 Mn
Sep 30, 2025 40.45 Mn
Jun 30, 2025 33.20 Mn
Mar 31, 2025 155.01 Mn
Dec 31, 2024 177.67 Mn
Sep 30, 2024 13.14 Mn
Jun 30, 2024 -48.36 Mn
Mar 31, 2024 152.22 Mn
Dec 31, 2023 92.84 Mn
Sep 30, 2023 75.99 Mn
Jun 30, 2023 55.11 Mn
Mar 31, 2023 238.32 Mn
Dec 31, 2022 238.54 Mn
Sep 30, 2022 -34.16 Mn
Jun 30, 2022 2.49 Mn
Mar 31, 2022 178.94 Mn
Dec 31, 2021 34.76 Mn
Sep 30, 2021 -2.68 Mn
API Access

NGL Energy Partners Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NGL&period=max&api_key=YOUR_API_KEY