NGL Energy Partners Cash Flow Statement (2010-2026) | NGL-PB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)					23.11M	3.61M	58.98M	-76.66M	19.56M	28.29M	45.77M	-251.34M	-7.13M	-4.10M	-9.16M	-1.43M	39.38M	0.01M	-0.01M	-0.04M
Depreciation and Depletion (Quarter)	60.61M	47.84M	48.40M	46.93M	47.05M	48.81M	50.01M	50.26M	49.64M	48.67M	49.59M	50.64M	47.92M	48.02M	52.28M	50.64M	53.42M	50.70M	47.72M	48.34M
Share-based Compensation (Quarter)	0.96M	-2.75M	0.75M	-0.01M	0.50M	0.48M	0.89M	0.85M	0.47M	0.41M	0.21M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)													30.30M	-6.42M	-3.92M	20.66M	15.95M	-0.45M	-0.03M	0.18M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.12M	0.12M	1.94M	-1.83M	1.75M	-1.81M	3.15M	1.54M	0.00M	-2.86M	-0.55M	3.66M	0.10M	5.14M	-1.81M	3.27M	-1.23M	-0.45M	1.78M	-0.11M
Asset Writedowns and Impairment (Quarter)	0.09M	3.52M	2.92M	8.23M	5.47M	10.14M	-12.57M	-0.61M	5.99M	1.08M	-0.57M	-6.47M	0.02M	0.61M	-0.61M	2.93M		2.52M	-2.52M	0.06M
Cash from Operations (Quarter)	-5.16M	-2.68M	34.76M	178.94M	2.49M	-34.16M	238.54M	238.32M	55.11M	75.99M	92.84M	137.88M	-18.06M	6.72M	153.79M	155.01M	17.26M	40.90M	182.31M	125.48M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	87.98M	74.44M	72.93M	70.85M	70.97M	72.44M	73.62M	73.08M	73.21M	69.79M	69.89M	69.17M	65.07M	65.02M	69.59M	67.81M	69.77M	67.19M	65.50M	66.27M
Change in Working Capital
Change in Receivables (Quarter)	117.73M	19.48M	179.27M	81.13M	181.34M	-174.76M	-1.80M	-87.53M	-141.02M	267.07M	-156.52M	-191.22M	-52.60M	-12.53M	50.21M	-99.50M	-110.16M	94.68M	39.74M	55.75M
Change in Inventory (Quarter)	96.82M	79.09M	18.14M	-74.25M	55.51M	88.61M	-119.21M	-116.12M	49.02M	66.01M	-49.57M	-79.09M	39.50M	42.33M	-57.62M	-34.14M	12.77M	39.98M	-41.71M	-4.36M
Change in Account Payables (Quarter)	83.75M	55.94M	154.54M	111.19M	66.93M	-157.31M	-40.71M	-22.23M	-153.93M	306.93M	-248.74M	-137.97M	-74.50M	-23.41M	45.84M	-93.91M	-149.75M	78.61M	60.41M	41.31M
Change in Accured Expenses (Quarter)	13.66M	-24.21M	-4.49M	-49.64M	37.43M	-30.89M	24.61M	-67.15M	13.53M	-30.17M	27.02M	-19.49M	-60.84M	-12.86M	8.40M	-25.68M	-33.28M	-7.76M	5.97M	9.56M
Other Working Capital Changes (Quarter)	-31.69M	7.06M	-9.16M	-6.37M	4.61M	-3.81M	-7.09M	11.32M	-24.21M	-0.74M	-6.49M	-21.42M	-1.36M	1.20M	4.47M	-7.43M	-21.20M	0.41M	-2.44M	12.89M
Investing Activities
Capital Expenditures (Quarter)	6.94M	70.86M	29.67M	34.88M	41.01M	52.96M	-86.56M	0.14M	35.80M	44.64M	-70.28M	142.13M	1.70M	27.19M	1.70M	240.45M	5.11M	47.96M	-34.91M	3.24M
Sales of Property, Plant and Equipment (Quarter)	0.13M	4.42M	3.87M	10.08M	6.85M	7.20M	8.07M	23.73M	21.13M	2.78M	22.63M	6.71M	15.88M	2.68M	1.49M	22.77M	61.12M	11.41M	0.06M	0.09M
Acquisitions (Quarter)
Divestments (Quarter)	0.24M	0.32M	62.93M	-63.12M					1.06M	-0.57M	15.51M	16.00M	0.91M	7.32M	-1.82M	-4.41M	87.24M	-19.53M	20.93M	-20.93M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-42.88M	-32.25M	-21.37M	-115.91M	-36.42M	-24.05M	-11.60M	136.25M	-1.44M	-55.33M	7.44M	-34.44M	26.41M	-76.02M	-67.47M	-12.02M	131.35M	-19.40M	-132.01M	3.57M
Financing Activities
Other financing activities (Quarter)	2.42M	7.91M	2.18M	0.43M	0.59M	0.61M	0.14M	-1.34M	0.47M	-0.47M			1.62M	0.17M	3.31M	-2.12M	0.62M	0.12M	0.03M	16.59M
Cash from Financing Activities (Quarter)	45.68M	38.00M	-13.46M	-64.66M	30.93M	61.93M	-226.95M	-373.68M	-51.31M	-25.77M	-102.22M	-79.62M	-43.80M	70.33M	-85.13M	-149.31M	-232.56M	-17.74M	-52.46M	-43.85M
Dividend Payments
Dividends Paid - Common (Quarter)	0.44M	0.51M	0.39M	-1.34M	0.97M	0.27M	0.27M	0.48M	0.38M	-0.38M	1.23M	177.07M	0.54M	0.93M	274.88M	-270.87M	31.54M	26.15M	26.23M	-77.34M
Additional items
Change in Cash (Quarter)	-2.36M	3.06M	-0.07M	-1.63M	-3.01M	3.72M	-0.01M	0.90M	2.35M	-5.11M	-1.94M	38.17M	-33.64M	-0.77M	1.19M	-0.03M	-0.21M	3.22M	-2.18M	2.03M
Free Cash Flow (Quarter)	-12.11M	-73.55M	5.08M	144.06M	-38.52M	-87.11M	325.10M	238.19M	19.31M	31.35M	163.12M	-4.25M	-19.76M	-20.47M	152.09M	-85.43M	12.15M	-7.05M	217.23M	122.24M
Net Cash Flow (Quarter)	-2.36M	3.06M	-0.07M	-1.63M	-3.01M	3.72M	-0.01M	0.90M	2.35M	-5.11M	-1.94M	23.82M	-35.44M	1.03M	1.19M	-6.33M	-83.95M	3.76M	-2.15M	85.20M

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NGL Energy Partners Cash Flow Statement (2010-2026) | NGL-PB

Research Tools

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NGL Energy Partners Cash Flow Statement (2010-2026) | NGL-PB

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