NGL Energy Partners LP Capital Expenditures Incurred but Not yet Paid
NGL Energy Partners LP (NGL) reported Capital Expenditures Incurred but Not yet Paid of $24.73 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- NGL Energy Partners LP capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $24.73M, a 384.03% increase year-over-year.
- NGL Energy Partners LP capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $3.24M, a 313.54% increase year-over-year.
- NGL Energy Partners LP capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$7.11M.
- NGL Energy Partners LP capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $20.16M, a 733.20% increase year-over-year.
- NGL Energy Partners LP capital expenditures incurred but not yet paid for fiscal 2026 was $21.39M, a 247.68% increase from fiscal 2025.
- NGL Energy Partners LP capital expenditures incurred but not yet paid for fiscal 2025 was $6.15M, a 36.08% decline from fiscal 2024.
- NGL Energy Partners LP capital expenditures incurred but not yet paid for fiscal 2024 was $9.63M, a 27.78% increase from fiscal 2023.
- NGL Energy Partners LP capital expenditures incurred but not yet paid for fiscal 2023 was $7.53M, a 48.26% decline from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $24.73M 10-Q · filed 2026-08-04 | $27.97M derived: sum of 2 quarters · filed 2026-08-04 | $20.86M derived: sum of 3 quarters · filed 2026-08-04 | $41.01M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$3.87M derived: sum of 2 quarters · filed 2026-05-28 | $16.28M derived: sum of 3 quarters · filed 2026-05-28 | $21.39M 10-K · filed 2026-05-28 |
| 2025-12-31 | -$7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $13.05M derived: sum of 2 quarters · filed 2026-02-03 | $18.16M 10-Q · filed 2026-02-03 | $18.94M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $20.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $25.26M 10-Q · filed 2025-11-04 | $26.05M derived: sum of 3 quarters · filed 2026-08-04 | $2.53M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $5.11M 10-Q · filed 2026-08-04 | $5.89M derived: sum of 2 quarters · filed 2026-08-04 | -$17.63M derived: sum of 3 quarters · filed 2026-08-04 | -$15.21M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $783.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$22.74M derived: sum of 2 quarters · filed 2026-05-28 | -$20.32M derived: sum of 3 quarters · filed 2026-05-28 | $6.15M 10-K · filed 2026-05-28 |
| 2024-12-31 | -$23.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | -$21.10M derived: sum of 2 quarters · filed 2026-02-03 | $5.37M 10-Q · filed 2026-02-03 | $4.83M derived: sum of 4 quarters · filed 2026-05-28 |
| 2024-09-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $28.89M 10-Q · filed 2025-11-04 | $28.35M derived: sum of 3 quarters · filed 2026-05-28 | $27.93M derived: sum of 4 quarters · filed 2026-05-28 |
| 2024-06-30 | $26.47M 10-Q · filed 2025-08-07 | $25.93M derived: sum of 2 quarters · filed 2026-05-28 | $25.52M derived: sum of 3 quarters · filed 2026-05-28 | $20.77M derived: sum of 4 quarters · filed 2026-05-28 |
| 2024-03-31 | -$541.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$957.00K derived: sum of 2 quarters · filed 2026-05-28 | -$5.70M derived: sum of 3 quarters · filed 2026-05-28 | $9.63M 10-K · filed 2026-05-28 |
| 2023-12-31 | -$416.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-10 | -$5.16M derived: sum of 2 quarters · filed 2025-02-10 | $10.17M 10-Q · filed 2025-02-10 | $10.30M derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-09-30 | -$4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $10.58M 10-Q · filed 2024-11-12 | $10.72M derived: sum of 3 quarters · filed 2025-05-29 | $4.99M derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-06-30 | $15.32M 10-Q · filed 2024-08-08 | $15.46M derived: sum of 2 quarters · filed 2025-05-29 | $9.73M derived: sum of 3 quarters · filed 2025-05-29 | $2.58M derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-03-31 | $135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | -$5.59M derived: sum of 2 quarters · filed 2025-05-29 | -$12.74M derived: sum of 3 quarters · filed 2025-05-29 | $7.53M 10-K · filed 2025-05-29 |
| 2022-12-31 | -$5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$12.88M derived: sum of 2 quarters · filed 2024-02-08 | $7.40M 10-Q · filed 2024-02-08 | $12.01M derived: sum of 4 quarters · filed 2024-06-06 |
| 2022-09-30 | -$7.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $13.12M 10-Q · filed 2023-11-09 | $17.73M derived: sum of 3 quarters · filed 2024-06-06 | $14.42M derived: sum of 4 quarters · filed 2024-06-06 |
| 2022-06-30 | $20.27M 10-Q · filed 2023-08-09 | $24.88M derived: sum of 2 quarters · filed 2024-06-06 | $21.57M derived: sum of 3 quarters · filed 2024-06-06 | $27.89M derived: sum of 4 quarters · filed 2024-06-06 |
| 2022-03-31 | $4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-06 | $1.29M derived: sum of 2 quarters · filed 2024-06-06 | $7.61M derived: sum of 3 quarters · filed 2024-06-06 | $14.56M 10-K · filed 2024-06-06 |
| 2021-12-31 | -$3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | $3.00M derived: sum of 2 quarters · filed 2023-02-09 | $9.95M 10-Q · filed 2023-02-09 | $28.63M derived: sum of 4 quarters · filed 2023-05-31 |
| 2021-09-30 | $6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $13.26M 10-Q · filed 2022-11-09 | $31.94M derived: sum of 3 quarters · filed 2023-05-31 | $24.12M derived: sum of 4 quarters · filed 2023-05-31 |
| 2021-06-30 | $6.94M 10-Q · filed 2022-08-09 | $25.62M derived: sum of 2 quarters · filed 2023-05-31 | $17.80M derived: sum of 3 quarters · filed 2023-05-31 | $7.73M derived: sum of 4 quarters · filed 2023-05-31 |
| 2021-03-31 | $18.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-31 | $10.86M derived: sum of 2 quarters · filed 2023-05-31 | $782.00K derived: sum of 3 quarters · filed 2023-05-31 | $21.82M 10-K · filed 2023-05-31 |
| 2020-12-31 | -$7.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | -$17.90M derived: sum of 2 quarters · filed 2022-02-09 | $3.15M 10-Q · filed 2022-02-09 | $51.23M derived: sum of 4 quarters · filed 2022-06-06 |
| 2020-09-30 | -$10.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | $10.97M 10-Q · filed 2021-11-09 | $59.05M derived: sum of 3 quarters · filed 2022-06-06 | $51.49M derived: sum of 4 quarters · filed 2022-06-06 |
| 2020-06-30 | $21.04M 10-Q · filed 2021-08-09 | $69.13M derived: sum of 2 quarters · filed 2022-06-06 | $61.57M derived: sum of 3 quarters · filed 2022-06-06 | $77.03M derived: sum of 4 quarters · filed 2022-06-06 |
| 2020-03-31 | $48.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-06 | $40.52M derived: sum of 2 quarters · filed 2022-06-06 | $55.99M derived: sum of 3 quarters · filed 2022-06-06 | $88.92M 10-K · filed 2022-06-06 |
| 2019-12-31 | -$7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-09 | $7.91M derived: sum of 2 quarters · filed 2021-02-09 | $40.83M 10-Q · filed 2021-02-09 | $25.22M derived: sum of 4 quarters · filed 2021-06-03 |
| 2019-09-30 | $15.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-09 | $48.39M 10-Q · filed 2020-11-09 | $32.78M derived: sum of 3 quarters · filed 2021-06-03 | $46.01M derived: sum of 4 quarters · filed 2021-06-03 |
| 2019-06-30 | $32.93M 10-Q · filed 2020-08-10 | $17.31M derived: sum of 2 quarters · filed 2021-06-03 | $30.54M derived: sum of 3 quarters · filed 2021-06-03 | $39.39M derived: sum of 4 quarters · filed 2021-06-03 |
| 2019-03-31 | -$15.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-03 | -$2.39M derived: sum of 2 quarters · filed 2021-06-03 | $6.46M derived: sum of 3 quarters · filed 2021-06-03 | $19.12M 10-K · filed 2021-06-03 |
| 2018-12-31 | $13.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $22.08M derived: sum of 2 quarters · filed 2020-02-06 | $34.73M 10-Q · filed 2020-02-06 | $39.41M derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-09-30 | $8.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-08 | $21.51M 10-Q · filed 2019-11-08 | $26.19M derived: sum of 3 quarters · filed 2020-06-01 | $30.72M derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-06-30 | $12.66M 10-Q · filed 2019-08-09 | $17.34M derived: sum of 2 quarters · filed 2020-06-01 | $21.87M derived: sum of 3 quarters · filed 2020-06-01 | $23.39M derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-03-31 | $4.68M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-06-01 | $9.22M derived: sum of 2 quarters · filed 2020-06-01 | $10.73M derived: sum of 3 quarters · filed 2020-06-01 | $12.12M 10-K · filed 2020-06-01 |
| 2017-12-31 | $4.54M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-02-28 | $6.05M derived: sum of 2 quarters · filed 2019-02-28 | $7.44M 10-Q/A · filed 2019-02-28 | $6.45M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-09-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $2.91M 10-Q · filed 2018-11-08 | $1.91M derived: sum of 3 quarters · filed 2020-02-19 | $2.59M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-06-30 | $1.39M 10-Q · filed 2018-08-07 | $393.00K derived: sum of 2 quarters · filed 2020-02-19 | $1.07M derived: sum of 3 quarters · filed 2020-02-19 | -$3.65M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-03-31 | -$996.00K derived: 8-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$315.00K derived: sum of 2 quarters · filed 2020-02-19 | -$5.04M derived: sum of 3 quarters · filed 2020-02-19 | $1.76M 8-K · filed 2020-02-19 |
| 2016-12-31 | $681.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | -$4.05M derived: sum of 2 quarters · filed 2018-02-09 | $2.75M 10-Q · filed 2018-02-09 | -$4.48M derived: sum of 4 quarters · filed 2019-04-03 |
| 2016-09-30 | -$4.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-07 | $2.07M 10-Q · filed 2017-11-07 | -$5.16M derived: sum of 3 quarters · filed 2019-04-03 | |
| 2016-06-30 | $6.80M 10-Q · filed 2017-08-04 | -$432.00K derived: sum of 2 quarters · filed 2019-04-03 | ||
| 2016-03-31 | -$7.23M derived: 8-K 12 month − 10-Q 9 month · filed 2019-04-03 | $1.91M 8-K · filed 2019-04-03 | ||
| 2015-12-31 | $9.14M 10-Q · filed 2017-02-07 | |||
| 2015-03-31 | $8.00M 10-K · filed 2017-05-26 |
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