NGL Energy Partners (NGL) Net Cash Flow (2010 - 2026)

NGL Energy Partners (NGL) posted Net Cash Flow of $17.5 million for Q1 2026, up 125.03% on a QoQ basis from -$69.9 million in Q4 2025, and up 185.0% year-over-year from $6.1 million in Q1 2025.

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

NGL Energy Partners' Net Cash Flow history runs 17 years deep, the most recent figure standing at $17.5 million for 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 was $17.5 million for Q1 2026 at NGL Energy Partners, up from -$69.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $71.5 million in Q3 2025 and bottomed at -$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 plunged 32266.67% — and 2024, when it surged 678.18%.
  • NGL Energy Partners' Net Cash Flow stood at -$6000.0 in 2022, then plunged by 32266.67% to -$1.9 million in 2023, then slumped by 1196.45% to -$25.2 million in 2024, then plunged by 177.47% to -$69.9 million in 2025, then jumped by 125.03% to $17.5 million in 2026.
  • Business Quant data shows NGL's Net Cash Flow at $17.5 million in Q1 2026, -$69.9 million in Q4 2025, and $71.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 171.25 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -58.68 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn -61.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 457.94 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - -851.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -1.17 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn -321.00 Mn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn -66.00 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 94.00 Mn
10 NGL Energy Partners 2.13 Bn 2.12 Bn 217.25 Mn 17.49 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -1.94 Mn
Dec 31, 2023 -1.94 Mn