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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
NGL Energy Partners LP's operating cash flow for the twelve months ending Jun 30, 2026 was $409.79M, up 17.5% year over year. For fiscal 2026 it was $365.95M, up 23.0% from the year before. Over ten years it grew 0.4% a year on average. The highest annual figure on record is $464.06M in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | $365.95M | +23.0% |
| FY2025 | Mar 31, 2025 | $297.46M | -20.9% |
| FY2024 | Mar 31, 2024 | $376.16M | -15.5% |
| FY2023 | Mar 31, 2023 | $445.19M | +116.3% |
| FY2022 | Mar 31, 2022 | $205.85M | -32.3% |
| FY2021 | Mar 31, 2021 | $303.99M | -34.5% |
| FY2020 | Mar 31, 2020 | $464.06M | +37.6% |
| FY2019 | Mar 31, 2019 | $337.25M | +144.4% |
| FY2018 | Mar 31, 2018 | $137.97M | – |
| FY2017 | Mar 31, 2017 | -$25.04M | -107.1% |
| FY2016 | Mar 31, 2016 | $351.50M | +34.0% |
| FY2015 | Mar 31, 2015 | $262.39M | +207.8% |
| FY2014 | Mar 31, 2014 | $85.24M | -35.7% |
| FY2013 | Mar 31, 2013 | $132.63M | +46.8% |
| FY2012 | Mar 31, 2012 | $90.33M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027 | Jun 30, 2026 | $77.04M | +132.0% |
| Q4 FY2026 | Mar 31, 2026 | $110.02M | -29.0% |
| Q3 FY2026 | Dec 31, 2025 | $182.28M | +18.5% |
| Q2 FY2026 | Sep 30, 2025 | $40.45M | +502.1% |
| Q1 FY2026 | Jun 30, 2025 | $33.20M | – |
| Q4 FY2025 | Mar 31, 2025 | $155.01M | +1.8% |
| Q3 FY2025 | Dec 31, 2024 | $153.79M | +65.7% |
| Q2 FY2025 | Sep 30, 2024 | $6.72M | -91.2% |
| Q1 FY2025 | Jun 30, 2024 | -$18.06M | -132.8% |
| Q4 FY2024 | Mar 31, 2024 | $152.22M | -36.1% |
| Q3 FY2024 | Dec 31, 2023 | $92.84M | -61.1% |
| Q2 FY2024 | Sep 30, 2023 | $75.99M | – |
| Q1 FY2024 | Jun 30, 2023 | $55.11M | +2116.9% |
| Q4 FY2023 | Mar 31, 2023 | $238.32M | +33.2% |
| Q3 FY2023 | Dec 31, 2022 | $238.54M | +586.3% |
| Q2 FY2023 | Sep 30, 2022 | -$34.16M | – |
| Q1 FY2023 | Jun 30, 2022 | $2.49M | – |
| Q4 FY2022 | Mar 31, 2022 | $178.94M | +51.1% |
| Q3 FY2022 | Dec 31, 2021 | $34.76M | -17.1% |
| Q2 FY2022 | Sep 30, 2021 | -$2.68M | -104.2% |
| Q1 FY2022 | Jun 30, 2021 | -$5.16M | -106.4% |
| Q4 FY2021 | Mar 31, 2021 | $118.39M | -9.3% |
| Q3 FY2021 | Dec 31, 2020 | $41.94M | -87.6% |
| Q2 FY2021 | Sep 30, 2020 | $63.25M | – |
| Q1 FY2021 | Jun 30, 2020 | $80.41M | +15.0% |
| Q4 FY2020 | Mar 31, 2020 | $130.58M | -41.1% |
| Q3 FY2020 | Dec 31, 2019 | $337.97M | +66.0% |
| Q2 FY2020 | Sep 30, 2019 | -$74.38M | – |
| Q1 FY2020 | Jun 30, 2019 | $69.89M | – |
| Q4 FY2019 | Mar 31, 2019 | $221.59M | +65.8% |
| Q3 FY2019 | Dec 31, 2018 | $203.54M | – |
| Q2 FY2019 | Sep 30, 2018 | -$46.74M | -536.1% |
| Q1 FY2019 | Jun 30, 2018 | -$41.15M | -4251.9% |
| Q4 FY2018 | Mar 31, 2018 | $133.68M | +47.7% |
| Q3 FY2018 | Dec 31, 2017 | -$7.42M | – |
| Q2 FY2018 | Sep 30, 2017 | $10.72M | -31.6% |
| Q1 FY2018 | Jun 30, 2017 | $991.00K | – |
| Q4 FY2017 | Mar 31, 2017 | $90.53M | – |
| Q3 FY2017 | Dec 31, 2016 | -$60.70M | – |
| Q2 FY2017 | Sep 30, 2016 | $15.66M | – |