NGL Energy Partners LP Operating Cash Flow
NGL Energy Partners LP (NGL) reported Operating Cash Flow of $77.04 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- NGL Energy Partners LP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $77.04M, a 132.03% increase year-over-year.
- NGL Energy Partners LP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $110.02M, a 29.03% decline year-over-year.
- NGL Energy Partners LP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $182.28M, a 18.52% increase year-over-year.
- NGL Energy Partners LP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $40.45M, a 502.13% increase year-over-year.
- NGL Energy Partners LP net cash provided by (used in) operating activities for fiscal 2026 was $365.95M, a 23.02% increase from fiscal 2025.
- NGL Energy Partners LP net cash provided by (used in) operating activities for fiscal 2025 was $297.46M, a 20.92% decline from fiscal 2024.
- NGL Energy Partners LP net cash provided by (used in) operating activities for fiscal 2024 was $376.16M, a 15.50% decline from fiscal 2023.
- NGL Energy Partners LP net cash provided by (used in) operating activities for fiscal 2023 was $445.19M, a 116.27% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $77.04M 10-Q · filed 2026-08-04 | $187.06M derived: sum of 2 quarters · filed 2026-08-04 | $369.34M derived: sum of 3 quarters · filed 2026-08-04 | $409.79M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $110.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $292.30M derived: sum of 2 quarters · filed 2026-05-28 | $332.75M derived: sum of 3 quarters · filed 2026-05-28 | $365.95M 10-K · filed 2026-05-28 | |
| 2025-12-31 | $182.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $222.73M derived: sum of 2 quarters · filed 2026-02-03 | $255.93M 10-Q · filed 2026-02-03 | $410.95M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-09-30 | $40.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $73.65M 10-Q · filed 2025-11-04 | $228.66M derived: sum of 3 quarters · filed 2026-08-04 | $382.46M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $33.20M 10-Q · filed 2026-08-04 | $188.21M derived: sum of 2 quarters · filed 2026-08-04 | $342.01M derived: sum of 3 quarters · filed 2026-08-04 | $348.72M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $155.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $308.80M derived: sum of 2 quarters · filed 2026-05-28 | $315.52M derived: sum of 3 quarters · filed 2026-05-28 | $297.46M 10-K · filed 2026-05-28 | |
| 2024-12-31 | $153.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $160.51M derived: sum of 2 quarters · filed 2026-02-03 | $142.45M 10-Q · filed 2026-02-03 | $294.67M derived: sum of 4 quarters · filed 2026-05-28 | |
| 2024-09-30 | $6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$11.34M 10-Q · filed 2025-11-04 | $140.88M derived: sum of 3 quarters · filed 2026-05-28 | $233.72M derived: sum of 4 quarters · filed 2026-05-28 | |
| 2024-06-30 | -$18.06M 10-Q · filed 2025-08-07 | $134.16M derived: sum of 2 quarters · filed 2026-05-28 | $227.00M derived: sum of 3 quarters · filed 2026-05-28 | $302.99M derived: sum of 4 quarters · filed 2026-05-28 | |
| 2024-03-31 | $152.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $245.06M derived: sum of 2 quarters · filed 2026-05-28 | $321.05M derived: sum of 3 quarters · filed 2026-05-28 | $376.16M 10-K · filed 2026-05-28 | |
| 2023-12-31 | $92.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-10 | $168.83M derived: sum of 2 quarters · filed 2025-02-10 | $223.94M 10-Q · filed 2025-02-10 | $462.26M derived: sum of 4 quarters · filed 2025-05-29 | |
| 2023-09-30 | $75.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $131.10M 10-Q · filed 2024-11-12 | $369.42M derived: sum of 3 quarters · filed 2025-05-29 | $607.96M derived: sum of 4 quarters · filed 2025-05-29 | |
| 2023-06-30 | $55.11M 10-Q · filed 2024-08-08 | $293.43M derived: sum of 2 quarters · filed 2025-05-29 | $531.97M derived: sum of 3 quarters · filed 2025-05-29 | $497.81M derived: sum of 4 quarters · filed 2025-05-29 | |
| 2023-03-31 | $238.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $476.86M derived: sum of 2 quarters · filed 2025-05-29 | $442.70M derived: sum of 3 quarters · filed 2025-05-29 | $445.19M 10-K · filed 2025-05-29 | |
| 2022-12-31 | $238.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $204.38M derived: sum of 2 quarters · filed 2024-02-08 | $206.87M 10-Q · filed 2024-02-08 | $385.80M derived: sum of 4 quarters · filed 2024-06-06 | |
| 2022-09-30 | -$34.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | -$31.67M 10-Q · filed 2023-11-09 | $147.26M derived: sum of 3 quarters · filed 2024-06-06 | $182.02M derived: sum of 4 quarters · filed 2024-06-06 | |
| 2022-06-30 | $2.49M 10-Q · filed 2023-08-09 | $181.42M derived: sum of 2 quarters · filed 2024-06-06 | $216.18M derived: sum of 3 quarters · filed 2024-06-06 | $213.50M derived: sum of 4 quarters · filed 2024-06-06 | |
| 2022-03-31 | $178.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-06 | $213.69M derived: sum of 2 quarters · filed 2024-06-06 | $211.01M derived: sum of 3 quarters · filed 2024-06-06 | $205.85M 10-K · filed 2024-06-06 | |
| 2021-12-31 | $34.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | $32.07M derived: sum of 2 quarters · filed 2023-02-09 | $26.91M 10-Q · filed 2023-02-09 | $145.31M derived: sum of 4 quarters · filed 2023-05-31 | |
| 2021-09-30 | -$2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | -$7.84M 10-Q · filed 2022-11-09 | $110.55M derived: sum of 3 quarters · filed 2023-05-31 | $152.49M derived: sum of 4 quarters · filed 2023-05-31 | |
| 2021-06-30 | -$5.16M 10-Q · filed 2022-08-09 | $113.23M derived: sum of 2 quarters · filed 2023-05-31 | $155.17M derived: sum of 3 quarters · filed 2023-05-31 | $218.42M derived: sum of 4 quarters · filed 2023-05-31 | |
| 2021-03-31 | $118.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-31 | $160.33M derived: sum of 2 quarters · filed 2023-05-31 | $223.58M derived: sum of 3 quarters · filed 2023-05-31 | $303.99M 10-K · filed 2023-05-31 | |
| 2020-12-31 | $41.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $105.19M derived: sum of 2 quarters · filed 2022-02-09 | $185.60M 10-Q · filed 2022-02-09 | $316.18M derived: sum of 4 quarters · filed 2022-06-06 | |
| 2020-09-30 | $63.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | $143.66M 10-Q · filed 2021-11-09 | $274.24M derived: sum of 3 quarters · filed 2022-06-06 | $612.20M derived: sum of 4 quarters · filed 2022-06-06 | |
| 2020-06-30 | $80.41M 10-Q · filed 2021-08-09 | $210.99M derived: sum of 2 quarters · filed 2022-06-06 | $548.96M derived: sum of 3 quarters · filed 2022-06-06 | $474.57M derived: sum of 4 quarters · filed 2022-06-06 | |
| 2020-03-31 | $130.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-06 | $468.54M derived: sum of 2 quarters · filed 2022-06-06 | $394.16M derived: sum of 3 quarters · filed 2022-06-06 | $464.06M 10-K · filed 2022-06-06 | |
| 2019-12-31 | $337.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-09 | $263.58M derived: sum of 2 quarters · filed 2021-02-09 | $333.48M 10-Q · filed 2021-02-09 | $555.07M derived: sum of 4 quarters · filed 2021-06-03 | |
| 2019-09-30 | -$74.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-09 | -$4.49M 10-Q · filed 2020-11-09 | $217.10M derived: sum of 3 quarters · filed 2021-06-03 | $420.64M derived: sum of 4 quarters · filed 2021-06-03 | |
| 2019-06-30 | $69.89M 10-Q · filed 2020-08-10 | $291.49M derived: sum of 2 quarters · filed 2021-06-03 | $495.02M derived: sum of 3 quarters · filed 2021-06-03 | $448.29M derived: sum of 4 quarters · filed 2021-06-03 | |
| 2019-03-31 | $221.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-03 | $425.13M derived: sum of 2 quarters · filed 2021-06-03 | $378.39M derived: sum of 3 quarters · filed 2021-06-03 | $337.25M 10-K · filed 2021-06-03 | |
| 2018-12-31 | $203.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $156.80M derived: sum of 2 quarters · filed 2020-02-06 | $115.66M 10-Q · filed 2020-02-06 | $249.34M derived: sum of 4 quarters · filed 2020-06-01 | |
| 2018-09-30 | -$46.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-08 | -$87.88M 10-Q · filed 2019-11-08 | $45.80M derived: sum of 3 quarters · filed 2020-06-01 | $38.38M derived: sum of 4 quarters · filed 2020-06-01 | |
| 2018-06-30 | -$41.15M 10-Q · filed 2019-08-09 | -$41.40M 10-Q · filed 2018-08-07 | $92.53M derived: sum of 2 quarters · filed 2020-06-01 | $85.11M derived: sum of 3 quarters · filed 2020-06-01 | $95.83M derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-03-31 | $133.68M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-06-01 | $126.26M derived: sum of 2 quarters · filed 2020-06-01 | $136.98M derived: sum of 3 quarters · filed 2020-06-01 | $137.97M 10-K · filed 2020-06-01 | |
| 2017-12-31 | -$7.42M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-02-28 | $3.30M derived: sum of 2 quarters · filed 2019-02-28 | $4.29M 10-Q/A · filed 2019-02-28 | ||
| 2017-09-30 | $10.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $11.71M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | $991.00K 10-Q · filed 2018-08-07 | ||||
| 2017-03-31 | -$25.04M 8-K · filed 2020-02-19 | ||||
| 2016-03-31 | $354.26M 8-K · filed 2019-04-03 | ||||
| 2011-06-30 | -$22.34M 10-Q · filed 2011-08-15 |
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