NGL Energy Partners (NGL) Net Cash Flow (2010 - 2026)
NGL Energy Partners' (NGL) quarterly Net Cash Flow came in at $17.5 million in Q1 2026, up 185.0% YoY from $6.1 million in Q1 2025, and up 125.03% on a QoQ basis from -$69.9 million in Q4 2025.
NGL Energy Partners (NGL) Net Cash Flow (2010 - 2026) Analysis & Trends
NGL Energy Partners (NGL) has 17 years of Net Cash Flow data on file, last reported at $17.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 185.0% year-over-year to $17.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$64.9 million (up 19.1% YoY) and the FY2026 annual result came in at -$64.9 million, up 19.1% from the prior year.
- Net Cash Flow advanced to $17.5 million in Q1 2026, from -$69.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $71.5 million in Q3 2025 to a low of -$88.6 million in Q1 2023.
- A 5-year average of -$12.1 million and a median of -$1.9 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 32266.67% — and 2024, when it surged 678.18%.
- Tracing NGL's Net Cash Flow over 5 years: stood at -$6000.0 in 2022, then slumped by 32266.67% to -$1.9 million in 2023, then plunged by 1196.45% to -$25.2 million in 2024, then slumped by 177.47% to -$69.9 million in 2025, then surged by 125.03% to $17.5 million in 2026.
- The last three Net Cash Flow figures came in at $17.5 million (Q1 2026), -$69.9 million (Q4 2025), and $71.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -251.00 Mn |
| 10 | NGL Energy Partners | 2.35 Bn | 2.35 Bn | 305.58 Mn | -3.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.43 Mn |
| Jun 30, 2026 | -3.43 Mn |
| Mar 31, 2026 | 17.49 Mn |
| Mar 31, 2026 | 17.49 Mn |
| Dec 31, 2025 | -69.86 Mn |
| Dec 31, 2025 | -69.86 Mn |
| Sep 30, 2025 | 71.47 Mn |
| Sep 30, 2025 | 71.47 Mn |
| Jun 30, 2025 | -83.95 Mn |
| Jun 30, 2025 | -83.95 Mn |
| Mar 31, 2025 | -20.57 Mn |
| Mar 31, 2025 | -20.57 Mn |
| Dec 31, 2024 | -25.18 Mn |
| Dec 31, 2024 | -25.18 Mn |
| Sep 30, 2024 | 29.52 Mn |
| Sep 30, 2024 | 29.52 Mn |
| Jun 30, 2024 | -63.94 Mn |
| Jun 30, 2024 | -63.94 Mn |
| Mar 31, 2024 | 33.01 Mn |
| Mar 31, 2024 | 33.01 Mn |