NGL Energy Partners LP Payments for (Proceeds from) Derivative Instrument, Financing Activities
NGL Energy Partners LP (NGL) reported Payments for (Proceeds from) Derivative Instrument, Financing Activities of $102.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities · last filed 2026-08-04
- NGL Energy Partners LP payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2026-06-30 was $102.00K.
- NGL Energy Partners LP payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2026-03-31 was $75.00K.
- NGL Energy Partners LP payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-12-31 was -$102.00K.
- NGL Energy Partners LP payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-09-30 was -$251.00K.
- NGL Energy Partners LP payments for (proceeds from) derivative instrument, financing activities for fiscal 2026 was -$526.00K.
- NGL Energy Partners LP payments for (proceeds from) derivative instrument, financing activities for fiscal 2025 was -$977.00K.
- NGL Energy Partners LP payments for (proceeds from) derivative instrument, financing activities for fiscal 2024 was $0.00.
- NGL Energy Partners LP payments for (proceeds from) derivative instrument, financing activities for fiscal 2023 was $0.00.
| Period end | Payments for (Proceeds from) Derivative Instrument, Financing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $102.00K 10-Q · filed 2026-08-04 | $177.00K derived: sum of 2 quarters · filed 2026-08-04 | $75.00K derived: sum of 3 quarters · filed 2026-08-04 | -$176.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$27.00K derived: sum of 2 quarters · filed 2026-05-28 | -$278.00K derived: sum of 3 quarters · filed 2026-05-28 | -$526.00K 10-K · filed 2026-05-28 |
| 2025-12-31 | -$102.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | -$353.00K derived: sum of 2 quarters · filed 2026-02-03 | -$601.00K 10-Q · filed 2026-02-03 | -$844.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | -$251.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$499.00K 10-Q · filed 2025-11-04 | -$742.00K derived: sum of 3 quarters · filed 2026-08-04 | -$1.22M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$248.00K 10-Q · filed 2026-08-04 | -$491.00K derived: sum of 2 quarters · filed 2026-08-04 | -$967.00K derived: sum of 3 quarters · filed 2026-08-04 | -$1.23M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$243.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$719.00K derived: sum of 2 quarters · filed 2026-05-28 | -$977.00K derived: sum of 3 quarters · filed 2026-05-28 | -$977.00K 10-K · filed 2026-05-28 |
| 2024-12-31 | -$476.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | -$734.00K derived: sum of 2 quarters · filed 2026-02-03 | -$734.00K 10-Q · filed 2026-02-03 | -$734.00K derived: sum of 4 quarters · filed 2026-05-28 |
| 2024-09-30 | -$258.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$258.00K 10-Q · filed 2025-11-04 | -$258.00K derived: sum of 3 quarters · filed 2026-05-28 | -$258.00K derived: sum of 4 quarters · filed 2026-05-28 |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-28 | $0.00 derived: sum of 3 quarters · filed 2026-05-28 | |
| 2024-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $0.00 derived: sum of 2 quarters · filed 2026-05-28 | $0.00 10-K · filed 2026-05-28 | |
| 2023-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-10 | $0.00 10-Q · filed 2025-02-10 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-12 | |||
| 2023-03-31 | $0.00 10-K · filed 2025-05-29 |
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