NGL Energy Partners LP (NGL.PB) cash flow statement

NGL.PBNYSENatural Gas TransmissionFiscal year ends March 31Also trades as NGL, NGL.PC

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 3/3014% above fair value

$23.74−1.34 (-5.34%)

Close on Oct 30, 2026Market cap $2.96BP/E –Yield –

NGL Energy Partners LP cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2015 2015-03-31	FY 2014 2014-03-31	FY 2013 2013-03-31	FY 2012 2012-03-31
Depreciation & Amortization	269	267	282	290	306	331	277	222	220	195	249	210	133	78	17
Stock-Based Compensation	11	0	1.10	2.72	-1.05	6.73	27	41	35	53	52	33	14	8.67	–
Deferred Income Taxes	-1.46	-7.07	-1.20	2.30	1.20	4.70	2.90	–	–	–	–	–	–	–	0.32
Other Non-Cash Items	-0.19	1.12	-3.24	-0.72	-2.31	-1.51	-2.54	0.49	0.44	7.81	5.85	0.58	-0.31	-0.38	-0.40
Change in Accounts Receivable	-80	114	222	83	-398	-162	436	-186	-215	-254	506	51	21	2.56	-20
Change in Inventory	-6.68	9.94	14	91	-120	-93	30	-10	58	-189	75	243	-73	18	30
Change in Accounts Payable	31	-146	-234	-153	405	208	-375	88	197	237	-440	-1.97	-167	-17	36
Change in Unearned Revenue	20	50	59	63	49	37	66	–	–	–	–	–	–	–	–
Operating Cash Flow	366	297	376	445	206	304	464	337	138	-25	351	262	85	133	90
Capital Expenditures	-221	-246	-152	-148	-142	-187	-556	-456	-134	-345	-662	-228	-391	-327	-200
Acquisitions	–	–	–	0	0	0.90	-1,268	-301	-20	-42	-235	-961	-1,269	-491	-297
Sale of Property, Plant & Equipment	73	43	53	46	19	46	18	16	34	28	8.46	26	25	5.08	1.24
Divestitures	89	72	16	112	63	0	0	336	330	134	343	0	–	–	–
Sale & Maturity of Investments	6.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Investing Activities	–	–	–	–	–	–	–	–	–	0	0	0.00	-0.20	–	0.35
Investing Cash Flow	-16	-123	-84	64	-212	-221	-1,439	453	271	-363	-445	-1,366	-1,455	-547	-297
Share Repurchases	-48	-2.13	-0.08	-0.10	-0.09	-0.18	-1.64	-0.30	-16	0	-18	0	0	–	–
Taxes Paid on Share-Based Awards	–	–	–	–	–	–	–	–	0	0	-19	-13	0	-1.47	–
Other Financing Activities	–	–	–	–	–	–	–	–	0	0	-0.07	-0.19	0	–	–
Financing Cash Flow	-347	-208	-259	-508	5.56	-100	979	-794	-394	371	81	1,135	1,369	418	198
Net Change in Cash	2.86	-33	33	1.61	-1.01	-18	4.13	-3.52	–	–	–	–	–	–	–
Free Cash Flow	145	52	224	297	63	117	-92	-118	4.21	-370	-310	34	-306	-194	-110
Income Taxes Paid	3.25	6.17	3.21	3.36	2.48	2.59	4.93	2.42	1.84	2.02	2.30	23	1.64	1.03	0.43
Interest Paid	244	299	247	265	255	169	155	171	193	118	117	91	32	27	4.97

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 29.5%
Operating margin: 4.0%
Net margin: -3.8%
Return on equity, FY2026: –

Financial strength

Current ratio: 1.14
Debt to equity: –
Debt to assets: 78.4%
Cash to current liabilities: 0.8%

Valuation

P/E ratio: –
Price to sales: 0.84
Price to book: –
Dividend yield: –