NGL Energy Partners LP (NGL.PB) stock
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 free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
NGL Energy Partners LP's free cash flow for the twelve months ending Jun 30, 2026 was $101.88M, down 26.8% year over year. For fiscal 2026 it was $144.68M, up 180.1% from the year before. The highest annual figure on record is $297.42M in fiscal 2023.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | $144.68M | +180.1% |
| FY2025 | Mar 31, 2025 | $51.65M | -76.9% |
| FY2024 | Mar 31, 2024 | $223.87M | -24.7% |
| FY2023 | Mar 31, 2023 | $297.42M | +368.5% |
| FY2022 | Mar 31, 2022 | $63.49M | -45.8% |
| FY2021 | Mar 31, 2021 | $117.19M | – |
| FY2020 | Mar 31, 2020 | -$91.66M | – |
| FY2019 | Mar 31, 2019 | -$118.34M | -2913.5% |
| FY2018 | Mar 31, 2018 | $4.21M | – |
| FY2017 | Mar 31, 2017 | -$369.97M | – |
| FY2016 | Mar 31, 2016 | -$310.39M | -1002.0% |
| FY2015 | Mar 31, 2015 | $34.41M | – |
| FY2014 | Mar 31, 2014 | -$305.75M | – |
| FY2013 | Mar 31, 2013 | -$194.26M | – |
| FY2012 | Mar 31, 2012 | -$110.13M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027 | Jun 30, 2026 | -$31.72M | -386.5% |
| Q4 FY2026 | Mar 31, 2026 | $78.38M | -33.1% |
| Q3 FY2026 | Dec 31, 2025 | $45.71M | -69.9% |
| Q2 FY2026 | Sep 30, 2025 | $9.51M | – |
| Q1 FY2026 | Jun 30, 2025 | $11.07M | – |
| Q4 FY2025 | Mar 31, 2025 | $117.16M | -2.2% |
| Q3 FY2025 | Dec 31, 2024 | $152.09M | +184.9% |
| Q2 FY2025 | Sep 30, 2024 | -$141.13M | -550.2% |
| Q1 FY2025 | Jun 30, 2024 | -$19.76M | -202.3% |
| Q4 FY2024 | Mar 31, 2024 | $119.82M | -43.7% |
| Q3 FY2024 | Dec 31, 2023 | $53.39M | -74.6% |
| Q2 FY2024 | Sep 30, 2023 | $31.35M | – |
| Q1 FY2024 | Jun 30, 2023 | $19.31M | – |
| Q4 FY2023 | Mar 31, 2023 | $212.92M | +47.8% |
| Q3 FY2023 | Dec 31, 2022 | $210.14M | +4033.3% |
| Q2 FY2023 | Sep 30, 2022 | -$87.12M | – |
| Q1 FY2023 | Jun 30, 2022 | -$38.52M | – |
| Q4 FY2022 | Mar 31, 2022 | $144.06M | +73.1% |
| Q3 FY2022 | Dec 31, 2021 | $5.08M | -77.5% |
| Q2 FY2022 | Sep 30, 2021 | -$33.73M | -217.3% |
| Q1 FY2022 | Jun 30, 2021 | -$51.92M | – |
| Q4 FY2021 | Mar 31, 2021 | $83.24M | +3831.8% |
| Q3 FY2021 | Dec 31, 2020 | $22.60M | -86.7% |
| Q2 FY2021 | Sep 30, 2020 | $28.76M | – |
| Q1 FY2021 | Jun 30, 2020 | -$17.40M | – |
| Q4 FY2020 | Mar 31, 2020 | $2.12M | -97.0% |
| Q3 FY2020 | Dec 31, 2019 | $169.79M | +82.4% |
| Q2 FY2020 | Sep 30, 2019 | -$178.07M | – |
| Q1 FY2020 | Jun 30, 2019 | -$85.50M | – |
| Q4 FY2019 | Mar 31, 2019 | $70.00M | -14.9% |
| Q3 FY2019 | Dec 31, 2018 | $93.07M | – |
| Q2 FY2019 | Sep 30, 2018 | -$167.55M | – |
| Q1 FY2019 | Jun 30, 2018 | -$113.86M | – |
| Q4 FY2018 | Mar 31, 2018 | $82.23M | +707.9% |
| Q3 FY2018 | Dec 31, 2017 | -$43.09M | – |
| Q2 FY2018 | Sep 30, 2017 | -$8.28M | – |
| Q1 FY2018 | Jun 30, 2017 | -$26.65M | – |
| Q4 FY2017 | Mar 31, 2017 | $10.18M | – |
| Q3 FY2017 | Dec 31, 2016 | -$123.64M | – |
| Q2 FY2017 | Sep 30, 2016 | -$45.79M | – |