NGL Energy Partners (NGL) Ending Cash Balance (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "NGL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=NGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();