NGL Energy Partners LP Repayments of Secured Debt
NGL Energy Partners LP (NGL) reported Repayments of Secured Debt of $2.38 million 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:RepaymentsOfSecuredDebt · last filed 2026-08-04
- NGL Energy Partners LP repayments of secured debt for the quarter ending 2026-06-30 was $2.38M, a 35.71% increase year-over-year.
- NGL Energy Partners LP repayments of secured debt for the quarter ending 2026-03-31 was $687.75M, a 39200.00% increase year-over-year.
- NGL Energy Partners LP repayments of secured debt for the quarter ending 2025-12-31 was $1.75M, a 0.00% change year-over-year.
- NGL Energy Partners LP repayments of secured debt for the quarter ending 2025-09-30 was $1.75M, a 0.00% change year-over-year.
- NGL Energy Partners LP repayments of secured debt for fiscal 2026 was $693.00M, a 9800.00% increase from fiscal 2025.
- NGL Energy Partners LP repayments of secured debt for fiscal 2025 was $7.00M.
- NGL Energy Partners LP repayments of secured debt for fiscal 2024 was $0.00.
- NGL Energy Partners LP repayments of secured debt for fiscal 2023 was $0.00.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.38M 10-Q · filed 2026-08-04 | $690.13M derived: sum of 2 quarters · filed 2026-08-04 | $691.88M derived: sum of 3 quarters · filed 2026-08-04 | $693.63M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $687.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $689.50M derived: sum of 2 quarters · filed 2026-05-28 | $691.25M derived: sum of 3 quarters · filed 2026-05-28 | $693.00M 10-K · filed 2026-05-28 |
| 2025-12-31 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $3.50M derived: sum of 2 quarters · filed 2026-02-03 | $5.25M 10-Q · filed 2026-02-03 | $7.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $3.50M 10-Q · filed 2025-11-04 | $5.25M derived: sum of 3 quarters · filed 2026-08-04 | $7.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $1.75M 10-Q · filed 2026-08-04 | $3.50M derived: sum of 2 quarters · filed 2026-08-04 | $5.25M derived: sum of 3 quarters · filed 2026-08-04 | $7.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $3.50M derived: sum of 2 quarters · filed 2026-05-28 | $5.25M derived: sum of 3 quarters · filed 2026-05-28 | $7.00M 10-K · filed 2026-05-28 |
| 2024-12-31 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $3.50M derived: sum of 2 quarters · filed 2026-02-03 | $5.25M 10-Q · filed 2026-02-03 | $5.25M derived: sum of 4 quarters · filed 2026-05-28 |
| 2024-09-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $3.50M 10-Q · filed 2025-11-04 | $3.50M derived: sum of 3 quarters · filed 2026-05-28 | $3.50M derived: sum of 4 quarters · filed 2026-05-28 |
| 2024-06-30 | $1.75M 10-Q · filed 2025-08-07 | $1.75M derived: sum of 2 quarters · filed 2026-05-28 | $1.75M derived: sum of 3 quarters · filed 2026-05-28 | $1.75M derived: sum of 4 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 derived: sum of 3 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 derived: sum of 2 quarters · filed 2025-02-10 | $0.00 10-Q · filed 2025-02-10 | |
| 2023-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $0.00 10-K · filed 2025-05-29 |
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