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) Net Cash Flow (2010 - 2026)

NGL Energy Partners' (NGL) quarterly Net Cash Flow came in at -$3.4 million in Q2 2026, down 1550.96% on a YoY basis from $236670.6 in Q2 2025, and up 94.77% quarter-over-quarter from -$65.7 million in Q1 2026.

Analysis

NGL Energy Partners (NGL) Net Cash Flow (2010 - 2026) Analysis & Trends

NGL Energy Partners (NGL) has reported Net Cash Flow for 17 consecutive years, with -$3.4 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow fell 1550.96% year-over-year to -$3.4 million; the trailing twelve-month figure through Jun 2026 stood at -$68.1 million (down 381.6% YoY), and the FY2026 full-year result was -$64.9 million, down 63.97% from the prior year.
  • Net Cash Flow grew to -$3.4 million in Q2 2026 per NGL's latest filing, from -$65.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $33.0 million in Q1 2024 and bottomed at -$65.7 million in Q1 2026.
  • Historically, Net Cash Flow has averaged -$4.3 million across 5 years, with a median of -$921000.0 in 2022.
  • The sharpest annual moves came in 2024 and 2026: Net Cash Flow surged 1484.09% in 2024, then tumbled 76472.09% in 2026.
  • Over 5 years, Net Cash Flow stood at -$6000.0 in 2022, then plunged by 32266.67% to -$1.9 million in 2023, then soared by 1484.09% to $26.9 million in 2024, then plunged by 108.12% to -$2.2 million in 2025, then sank by 57.31% to -$3.4 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$3.4 million, -$65.7 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) Net Cash Flow (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 647.74 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 157.60 Mn
9 Pembina Pipeline 28.12 Bn 27.76 Bn 933.00 Mn -23.00 Mn
10 NGL Energy Partners 2.22 Bn 2.21 Bn 305.58 Mn -3.43 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.43 Mn
Mar 31, 2026 -65.68 Mn
Dec 31, 2025 -2.18 Mn
Sep 30, 2025 3.22 Mn
Jun 30, 2025 -208,000.00
Mar 31, 2025 86,000.00
Dec 31, 2024 26.88 Mn
Sep 30, 2024 -2.58 Mn
Jun 30, 2024 -63.94 Mn
Mar 31, 2024 33.01 Mn
Dec 31, 2023 -1.94 Mn
Sep 30, 2023 -5.11 Mn
Jun 30, 2023 2.36 Mn
Mar 31, 2023 2.34 Mn
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