NGL Energy Partners NGL
NYSE NGL
$15.11 -0.50 (-3.20%)
At close: Nov 13, 2026 · 4:00 PM EST

NGL Energy Partners (NGL) Ending Cash Balance (2010 - 2026)

Updated

NGL Energy Partners (NGL) reported Ending Cash Balance of $7.56 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), down 12.7% from $8.66 million a year earlier but up 49.1% from the prior quarter.

Analysis

NGL Energy Partners (NGL) Ending Cash Balance (2010 - 2026) Analysis & Trends

For FY2026 (ended Mar 31, 2026), NGL Energy Partners posted Ending Cash Balance of $8.51 million, up 50.6% from FY2025.

  • Ending Cash Balance has a five-year compound annual growth rate of 12.0% (FY2021 to FY2026).
  • By fiscal year, Ending Cash Balance came in at $5.65 million in FY2025 (-85.5%), $38.91 million in FY2024 (+616.4%), $5.43 million in FY2023 (+42.1%) and $3.82 million in FY2022 (-20.9%).
  • Five-year quarterly Ending Cash Balance spans a low of $738,000 in fiscal Q3 2024 and a high of $38.91 million in fiscal Q4 2024.
  • Year over year, Ending Cash Balance gained in five of the last eight quarters, with growth averaging 90.7%.
  • The high point for year-over-year Ending Cash Balance in five years was fiscal Q1 2024 (growth of 854.2%); the low point was fiscal Q4 2025 (a decline of 85.5%).
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $5.07 million (Q1 2027), $8.51 million (Q4 2026) and $6.48 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Enbridge 106.26 Bn 104.14 Bn 4.35 Bn 3.62 Bn
2 Williams Companies 86.41 Bn 89.20 Bn 2.59 Bn 1.76 Bn
3 Enterprise Products Partners 82.58 Bn 80.98 Bn 14.00 Mn 339.00 Mn
4 Kinder Morgan 71.13 Bn 71.22 Bn 2.97 Bn 943.00 Mn
5 Tc Energy 67.40 Bn 71.05 Bn - 880.12 Mn
6 Energy Transfer 66.89 Bn 62.98 Bn 6.57 Bn 926.00 Mn
7 Targa Resources 63.77 Bn 62.98 Bn 2.02 Bn 142.60 Mn
8 Cheniere Energy 63.04 Bn 62.60 Bn 2.97 Bn 2.06 Bn
9 Mplx 58.00 Bn 52.25 Bn 3.19 Bn 1.30 Bn
10 NGL Energy Partners 75.44 Mn 48.44 Mn 258.58 Mn 7.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 7.56 Mn
Jun 30, 2026 5.07 Mn
Mar 31, 2026 8.51 Mn
Dec 31, 2025 6.48 Mn
Sep 30, 2025 8.66 Mn
Jun 30, 2025 5.44 Mn
Mar 31, 2025 5.65 Mn
Dec 31, 2024 5.68 Mn
Sep 30, 2024 4.50 Mn
Jun 30, 2024 5.27 Mn
Mar 31, 2024 38.91 Mn
Dec 31, 2023 738,000.00
Sep 30, 2023 2.68 Mn
Jun 30, 2023 7.79 Mn
Mar 31, 2023 5.43 Mn
Dec 31, 2022 4.53 Mn
Sep 30, 2022 4.54 Mn
Jun 30, 2022 816,000.00
Mar 31, 2022 3.82 Mn
Dec 31, 2021 5.46 Mn
API Access

NGL Energy Partners Ending Cash Balance 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=ending-cash-balance&ticker=NGL&period=max&api_key=YOUR_API_KEY