NGL ENERGY PARTNERS Cash Flow Statement
NYSE: NGLUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NGL ENERGY PARTNERS free cash flow
In fiscal 2026, NGL ENERGY PARTNERS generated $366.0 million of operating cash flow and spent $221.3 million on capital expenditures. That left free cash flow of $144.7 million, a free-cash-flow margin of 4.6% of revenue. Free cash flow was up 180.1% from the prior year's $51.6 million.
NGL ENERGY PARTNERS returned $47.6 million to shareholders through share repurchases, equal to 33% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
NGL ENERGY PARTNERS cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -139.16M | 43.16M | -143.12M | 52.49M | -184.10M | -639.19M | -398.78M | 339.39M | -69.61M | 143.87M |
| Net Income growth (YoY) | -422.41% | — | -372.66% | — | — | — | -217.50% | — | -148.38% | — |
| Depreciation & Amortization | 268.73M | 267.25M | 282.06M | 290.11M | 306.21M | 331.20M | 276.85M | 221.67M | 219.98M | 194.83M |
| Stock-Based Compensation | 11.21M | 0 | 1.10M | 2.72M | -1.05M | 6.73M | 26.51M | 41.37M | 35.24M | 53.10M |
| Change in Working Capital | -51.35M | -59.71M | 104.77M | 42.60M | -87.49M | 47.32M | 105.55M | -76.38M | 1.89M | -257.41M |
| Operating Cash Flow | 365.95M | 297.46M | 376.16M | 445.19M | 205.85M | 303.99M | 464.06M | 337.25M | 137.97M | -25.04M |
| Capital Expenditures | -221.28M | -245.82M | -152.29M | -147.76M | -142.36M | -186.80M | -555.71M | -455.59M | -133.76M | -344.94M |
| Investing Cash Flow | -16.48M | -122.81M | -83.76M | 64.19M | -212.41M | -221.49M | -1.44B | 453.47M | 270.58M | -363.13M |
| Share Repurchases | -47.65M | -2.13M | -84.00K | -99.00K | -90.00K | -182.00K | -1.64M | -297.00K | -15.82M | 0 |
| Debt Issued | — | — | — | — | — | — | — | 0 | 0 | 1.20B |
| Financing Cash Flow | -346.61M | -207.91M | -258.93M | -507.76M | 5.55M | -100.38M | 978.83M | -794.25M | -394.28M | 371.45M |
| Net Change in Cash | 2.86M | -33.26M | 33.48M | 1.61M | -1.01M | -17.88M | 4.13M | -3.52M | — | — |
| Free Cash Flow | 144.68M | 51.65M | 223.87M | 297.42M | 63.49M | 117.19M | -91.66M | -118.34M | 4.21M | -369.97M |
This table shows 10 annual periods of NGL ENERGY PARTNERS's cash flow statement, from FY 2026 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NGL's reporting calendar. What is a cash flow statement?