NGL ENERGY PARTNERS Quarterly 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 the quarter ended Jun 30, 2026, NGL ENERGY PARTNERS generated $77.0 million of operating cash flow and spent $108.8 million on capital expenditures. That left free cash flow of -$31.7 million, a free-cash-flow margin of -3.2% of revenue. Free cash flow was down 386.5% from the prior year's $11.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
NGL ENERGY PARTNERS cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 80.08M | -286.82M | 48.19M | 29.82M | 69.64M | 14.72M | 14.57M | 3.39M | 10.47M | -236.74M | 45.77M | 28.29M |
| Net Income growth (YoY) | +14.99% | -2048.22% | +230.63% | +779.42% | +564.86% | — | -68.15% | -88.01% | -46.46% | — | -22.41% | +684.17% |
| Depreciation & Amortization | 66.72M | 66.27M | 65.50M | 67.19M | 69.77M | 67.81M | 69.59M | 65.02M | 65.07M | 69.17M | 69.89M | 69.79M |
| Stock-Based Compensation | 1.99M | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 214.00K | 410.00K |
| Change in Working Capital | -52.55M | -5.49M | 75.56M | -59.67M | -61.74M | 27.46M | 68.73M | -55.60M | -100.30M | 154.22M | 6.29M | -39.94M |
| Operating Cash Flow | 77.04M | 110.02M | 182.28M | 40.45M | 33.20M | 155.01M | 153.79M | 6.72M | -18.06M | 152.22M | 92.84M | 75.99M |
| Capital Expenditures | -108.76M | -31.64M | -136.57M | -30.94M | -22.13M | -37.85M | -1.70M | -147.84M | -1.70M | -32.40M | -39.45M | -44.64M |
| Investing Cash Flow | -95.60M | -64.14M | -132.01M | -19.49M | 199.15M | -5.73M | -67.47M | -77.82M | 28.22M | -34.44M | 7.44M | -55.33M |
| Share Repurchases | 0 | -2.83M | -15.75M | -21.00M | -8.07M | 0 | 0 | -2.13M | 0 | 0 | -84.00K | — |
| Financing Cash Flow | 15.12M | -43.85M | -52.46M | -17.74M | -232.56M | -149.31M | -85.13M | 70.33M | -43.80M | -79.62M | -102.22M | -25.77M |
| Net Change in Cash | -3.43M | 2.03M | -2.18M | 3.22M | -208.00K | -34.00K | 1.19M | -774.00K | -33.64M | 38.17M | -1.94M | -5.11M |
| Free Cash Flow | -31.72M | 78.38M | 45.71M | 9.51M | 11.07M | 117.16M | 152.09M | -141.13M | -19.76M | 119.82M | 53.39M | 31.35M |
This table shows 12 quarterly periods of NGL ENERGY PARTNERS's cash flow statement, from Q1 2027 back to Q2 2024, across 13 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?