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Ngl Energy Partners Lp (NGL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NGL Annual Cash Flow →
The quarterly cash flow data below helps track how Ngl Energy Partners Lp's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income279.86
Depreciation & amortization128.62
Amortization of Other Assets18.26
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense1.38
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase13.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.65
Share-based Compensation1.99
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.00
Gainon Early Extinguishment of Liabilities-
Gain Losson Revaluation of Contingent Consideration Liability-
Gainon Early Extinguishment of Liabilitiesor Revaluation of Liabilities-
Revaluation of Investments-
Increase Decreasein Accounts Receivable From Customers and Affiliates-
Increase Decreasein Other Current and Noncurrent Assets-
Increase Decreasein Accounts Payableto Customers and Affiliates-
Financing Receivable Allowance For Credit Losses Period Increase Decrease-
Allowance For Credit Loss Period Increase Decrease0.03
Gain Losson Early Extinguishment of Liabilitiesor Revaluation of Liabilities-0.49
Income taxes0.00
Gain (Loss) on Sale of Derivatives-39.36
Increase (Decrease) in Accounts Receivable-15.15
Increase (Decrease) in Accounts Payable-44.75
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-63.18
Other Noncash Income (Expense)-3.23
Other net0.00
Payments for (Proceeds from) Other Operating Activities-201.08
Discontinued operations0.04
Net Cash flow from Operating Activities77.04
Investing Activities
Capital Expenditures-108.76
Sale of Capital Items12.47
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.69
Proceeds From Sale Of Equity And Cost Method Investments-
Proceeds From Distributions Of Capital Of Equity Method Investment Dividends Or Distributions Return Of Capital-
Proceeds From Sale of General Partner Interest-
Paymentto Terminate Contract-
Transaction with Equity Method Investee-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-18.81
Discontinued operations0.00
Net Cash Flow from Investing Activities-95.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.28
Long-term debt - borrowings316.00
Long-term debt - repayments-276.85
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.22
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.54
Proceeds From Formation Transaction Contributions-
Payments For Repurchase Of Common Limited Partners Units-
Partners Capital Account Distributions Cash Flow Impact-
Partners Capital Account Distributions-
Partners Capital Account Distributions To Owners-
Partners Capital Account Distributions To Noncontrolling Interest Partners-
Partners Capital Account Distributions To Partners-
Partners Capital Account Distributionsto Partners-
Payments for Partnership Contribution-
Temporary Equity Stock Issued During Period Value New Issues-
Release of Liabilities-
Net Proceeds from Partnership Contribution and Payments for Partnership Contribution-
Payments for Settlement and Early Extinguishment of Liabilities-
Payments of Dividends, Preferred Stock and Preference Stock-20.43
Dividends paid0.00
Net Cash Flow from Financing Activities15.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-19.25
Total Cash Flow-3.43
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About Ngl Energy Partners Lp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: ngl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001504461-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.