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| Date | Value |
|---|---|
| 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 |