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 Operations (2010 - 2026)

NGL Energy Partners' (NGL) quarterly Cash from Operations came in at $77.0 million in Q2 2026, up 132.03% on a YoY basis from $33.2 million in Q2 2025, and down 29.98% quarter-over-quarter from $110.0 million in Q1 2026.

Analysis

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

NGL Energy Partners (NGL) has reported Cash from Operations for 17 consecutive years, with $77.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 132.03% year-over-year to $77.0 million; the trailing twelve-month figure through Jun 2026 stood at $409.8 million (up 8.12% YoY), and the FY2026 full-year result was $366.0 million, up 23.02% from the prior year.
  • Cash from Operations eased to $77.0 million in Q2 2026 per NGL's latest filing, from $110.0 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $238.5 million in Q4 2022 and bottomed at -$48.4 million in Q2 2024.
  • Historically, Cash from Operations has averaged $96.7 million across 5 years, with a median of $84.9 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 1173.6% in 2022, then soared 2116.85% in 2023.
  • Over 5 years, Cash from Operations stood at $238.5 million in 2022, then sank by 61.08% to $92.8 million in 2023, then surged by 91.37% to $177.7 million in 2024, then grew by 2.6% to $182.3 million in 2025, then sank by 57.74% to $77.0 million in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $77.0 million, $110.0 million, and $182.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Kinder Morgan 111.69 Bn 112.81 Bn 3.07 Bn 1.96 Bn
2 Enterprise Products Partners 84.07 Bn 83.21 Bn - 3.18 Bn
3 Energy Transfer 74.03 Bn 73.00 Bn 7.40 Bn 4.27 Bn
4 Tc Energy 65.16 Bn 64.62 Bn 1.80 Bn 1.88 Bn
5 Targa Resources 62.18 Bn 62.19 Bn 2.14 Bn 1.44 Bn
6 Mplx 60.51 Bn 59.48 Bn 2.73 Bn 1.70 Bn
7 Oneok 60.16 Bn 60.09 Bn 2.81 Bn 2.05 Bn
8 Enbridge 54.38 Bn 54.88 Bn 5.23 Bn 2.97 Bn
9 Pembina Pipeline 28.12 Bn 27.76 Bn 933.00 Mn 897.00 Mn
10 NGL Energy Partners 2.22 Bn 2.21 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