NGL Energy Partners Cash Flow Statement (2010-2025) | NGL

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.02M					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
Depreciation and Depletion (Quarter)	45.05M	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
Share-based Compensation (Quarter)	1.05M	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)	-0.06M													30.30M	-6.42M	-3.92M	20.66M	15.95M	-0.45M	-0.03M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-2.39M	-0.47M	0.47M				2.57M	0.52M	0.27M	0.26M	-0.25M	-3.41M	8.59M	0.47M	-0.37M		-0.09M		2.23M	-2.13M
Asset Writedowns and Impairment (Quarter)	3.14M	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
Cash from Operations (Quarter)	120.16M	-5.16M	-2.68M	34.76M	178.94M	2.49M	-34.16M	238.54M	148.82M	55.11M	75.99M	92.84M	137.88M	-18.06M	-17.16M	157.71M	174.97M	33.20M	24.96M	182.31M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	71.15M	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
Change in Working Capital
Change in Receivables (Quarter)	119.27M	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
Change in Inventory (Quarter)	-8.07M	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
Change in Account Payables (Quarter)	109.66M	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
Change in Accured Expenses (Quarter)	36.81M	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
Other Working Capital Changes (Quarter)	-58.10M	-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
Investing Activities
Capital Expenditures (Quarter)	18.68M	6.94M	70.86M	29.67M	34.88M	20.27M	73.69M	-86.56M	0.14M	15.32M	65.12M	39.45M	32.40M	26.47M	123.07M	1.70M	-201.81M	5.11M	47.96M	136.57M
Sales of Property, Plant and Equipment (Quarter)	3.62M	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
Acquisitions (Quarter)	-0.90M
Divestments (Quarter)	-0.01M	0.24M	0.32M	62.93M	-63.12M				111.63M		0.49M	15.51M		1.80M	-1.56M	68.26M	-66.50M		88.64M	-88.64M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-70.53M	-42.88M	-32.25M	-21.37M	-115.91M	-36.42M	-24.05M	-11.60M	137.70M	-1.44M	-55.33M	7.44M	-34.44M	28.22M	-86.05M	-65.65M	-5.61M	199.15M	-19.49M	-132.01M
Financing Activities
Other financing activities (Quarter)	55.42M	2.42M	7.91M	2.18M	0.43M	0.59M	0.61M	0.14M	-1.34M			1.79M	-1.79M	1.62M	0.17M	0.17M	3.29M	0.62M	0.12M	0.03M
Cash from Financing Activities (Quarter)	-52.26M	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
Dividend Payments
Dividends Paid - Common (Quarter)	138.43M	0.44M	0.51M	0.39M	0.29M	0.97M	0.27M	0.27M	0.48M	0.38M	0.57M	0.28M	0.36M	218.09M	-216.62M	274.88M	28.93M	31.54M	26.15M	26.23M
Additional items
Change in Cash (Quarter)	-4.39M	-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
Free Cash Flow (Quarter)	101.48M	-12.11M	-73.55M	5.08M	144.06M	-17.79M	-107.85M	325.10M	148.69M	39.79M	10.87M	53.39M	105.48M	-44.53M	-140.23M	156.01M	376.78M	28.09M	-23.00M	45.74M
Net Cash Flow (Quarter)	-2.62M	-2.36M	3.06M	-0.07M	-1.63M	-3.01M	3.72M	-0.01M	-87.16M	2.35M	-5.11M	-1.94M	23.82M	-33.64M	-32.88M	6.93M	20.04M	-0.21M	-12.28M	-2.15M

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NGL Energy Partners Cash Flow Statement (2010-2025) | NGL

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NGL Energy Partners Cash Flow Statement (2010-2025) | NGL

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