NGL Energy Partners (NGL) Change in Cash (2010 - 2026)
NGL Energy Partners' (NGL) quarterly Change in Cash came in at -$3.4 million in Q2 2026, down 1550.96% on a YoY basis from $236670.6 in Q2 2025, and down 269.25% quarter-over-quarter from $2.0 million in Q1 2026.
Analysis
NGL Energy Partners (NGL) Change in Cash (2010 - 2026) Analysis & Trends
NGL Energy Partners (NGL) has reported Change in Cash for 17 consecutive years, with -$3.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 1550.96% year-over-year to -$3.4 million; the trailing twelve-month figure through Jun 2026 stood at -$370000.0 (down 315.12% YoY), and the FY2026 full-year result was $2.9 million, up 108.59% from the prior year.
- Change in Cash eased to -$3.4 million in Q2 2026 per NGL's latest filing, from $2.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $38.2 million in Q1 2024 and bottomed at -$33.6 million in Q2 2024.
- Historically, Change in Cash has averaged -$21388.9 across 5 years, with a median of -$121000.0 in 2025.
- The sharpest annual moves came in 2023 and 2026: Change in Cash slumped 32266.67% in 2023, then jumped 6067.65% in 2026.
- Over 5 years, Change in Cash stood at -$6000.0 in 2022, then plunged by 32266.67% to -$1.9 million in 2023, then surged by 161.17% to $1.2 million in 2024, then tumbled by 283.75% to -$2.2 million in 2025, then sank by 57.31% to -$3.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$3.4 million, $2.0 million, and -$2.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.69 Bn | 112.81 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | -49.00 Mn |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | 69.00 Mn |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | 716.42 Mn |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | 32.20 Mn |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | 174.95 Mn |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | -103.00 Mn |
| 10 | NGL Energy Partners | 2.22 Bn | 2.21 Bn | 305.58 Mn | -3.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.43 Mn |
| Mar 31, 2026 | 2.03 Mn |
| Dec 31, 2025 | -2.18 Mn |
| Sep 30, 2025 | 3.22 Mn |
| Jun 30, 2025 | -208,000.00 |
| Mar 31, 2025 | -34,000.00 |
| Dec 31, 2024 | 1.19 Mn |
| Sep 30, 2024 | -774,000.00 |
| Jun 30, 2024 | -33.64 Mn |
| Mar 31, 2024 | 38.17 Mn |
| Dec 31, 2023 | -1.94 Mn |
| Sep 30, 2023 | -5.11 Mn |
| Jun 30, 2023 | 2.36 Mn |
| Mar 31, 2023 | 897,000.00 |
| Dec 31, 2022 | -6,000.00 |
| Sep 30, 2022 | 3.72 Mn |
| Jun 30, 2022 | -3.01 Mn |
| Mar 31, 2022 | -1.63 Mn |
| Dec 31, 2021 | -75,000.00 |
| Sep 30, 2021 | 3.06 Mn |