NGL Energy Partners LP
NYSE:NGL
NGL Energy Partners LP
NYSE:NGL
Price:
11.65
USD
0.87%
Market Closed
Market Cap:
$1.4B
Cash Flow Statement
Cash Flow Statement
NGL Energy Partners LP
NGL Energy Partners LP
Currency: USD
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
5
|
1
|
1
|
8
|
(10)
|
5
|
40
|
48
|
55
|
44
|
28
|
49
|
26
|
11
|
(18)
|
50
|
52
|
43
|
131
|
(187)
|
34
|
(8)
|
(90)
|
144
|
(103)
|
(210)
|
(154)
|
(70)
|
(175)
|
353
|
407
|
339
|
517
|
(40)
|
(107)
|
(399)
|
(442)
|
(235)
|
(658)
|
(639)
|
(738)
|
(745)
|
(384)
|
(184)
|
(26)
|
(22)
|
56
|
52
|
49
|
74
|
60
|
(143)
|
(152)
|
(177)
|
(208)
|
43
|
102
|
129
|
162
|
|
| Depreciation & Amortization |
6
|
7
|
9
|
12
|
17
|
25
|
39
|
54
|
78
|
92
|
104
|
120
|
133
|
151
|
178
|
195
|
210
|
231
|
237
|
249
|
249
|
238
|
233
|
232
|
195
|
198
|
201
|
192
|
226
|
225
|
221
|
224
|
228
|
230
|
240
|
257
|
277
|
307
|
334
|
338
|
331
|
332
|
315
|
307
|
306
|
289
|
287
|
288
|
291
|
293
|
290
|
287
|
283
|
275
|
270
|
270
|
267
|
272
|
274
|
270
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
9
|
15
|
12
|
14
|
14
|
15
|
19
|
17
|
33
|
61
|
72
|
69
|
52
|
38
|
33
|
41
|
53
|
40
|
35
|
40
|
35
|
32
|
45
|
41
|
41
|
40
|
42
|
36
|
27
|
25
|
6
|
5
|
7
|
5
|
0
|
0
|
(1)
|
(2)
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(2)
|
(0)
|
(3)
|
21
|
33
|
44
|
63
|
62
|
70
|
6
|
(173)
|
(153)
|
(107)
|
(125)
|
(66)
|
230
|
20
|
86
|
237
|
(110)
|
12
|
249
|
152
|
100
|
314
|
(243)
|
(427)
|
(276)
|
(495)
|
35
|
369
|
546
|
594
|
383
|
680
|
598
|
698
|
701
|
325
|
218
|
138
|
126
|
101
|
99
|
40
|
87
|
78
|
180
|
201
|
167
|
189
|
90
|
41
|
50
|
42
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
3
|
23
|
26
|
25
|
22
|
2
|
(0)
|
(1)
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
5
|
5
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
7
|
7
|
6
|
6
|
3
|
3
|
|
| Cash Interest Paid |
2
|
3
|
3
|
3
|
5
|
8
|
14
|
22
|
27
|
33
|
34
|
32
|
32
|
49
|
51
|
(16)
|
91
|
96
|
112
|
205
|
117
|
115
|
119
|
116
|
118
|
143
|
155
|
183
|
193
|
190
|
179
|
171
|
171
|
156
|
154
|
162
|
155
|
175
|
178
|
177
|
169
|
148
|
207
|
185
|
255
|
253
|
258
|
256
|
265
|
257
|
255
|
238
|
247
|
320
|
296
|
347
|
299
|
263
|
256
|
249
|
|
| Change in Working Capital |
(10)
|
(17)
|
(26)
|
10
|
70
|
45
|
47
|
11
|
(14)
|
32
|
(56)
|
(12)
|
(158)
|
(179)
|
(124)
|
98
|
155
|
159
|
342
|
159
|
59
|
(94)
|
(190)
|
(436)
|
(254)
|
(60)
|
(198)
|
(95)
|
(118)
|
(269)
|
(292)
|
45
|
46
|
197
|
186
|
37
|
40
|
16
|
130
|
(44)
|
14
|
(73)
|
(118)
|
(102)
|
(134)
|
(187)
|
(210)
|
(60)
|
3
|
116
|
157
|
38
|
56
|
(20)
|
(26)
|
45
|
(103)
|
(67)
|
(70)
|
(63)
|
|
| Cash from Operating Activities |
3
N/A
|
(7)
N/A
|
(19)
-162%
|
20
N/A
|
90
+347%
|
58
-36%
|
90
+56%
|
102
+13%
|
133
+30%
|
213
+61%
|
137
-36%
|
199
+46%
|
85
-57%
|
69
-19%
|
72
+5%
|
102
+41%
|
262
+156%
|
335
+28%
|
498
+49%
|
474
-5%
|
351
-26%
|
199
-43%
|
121
-39%
|
(57)
N/A
|
(25)
+56%
|
48
N/A
|
43
-10%
|
95
+120%
|
138
+46%
|
94
-32%
|
38
-59%
|
249
+550%
|
337
+35%
|
448
+33%
|
421
-6%
|
555
+32%
|
464
-16%
|
475
+2%
|
612
+29%
|
316
-48%
|
304
-4%
|
218
-28%
|
152
-30%
|
145
-5%
|
206
+42%
|
213
+4%
|
182
-15%
|
386
+112%
|
445
+15%
|
498
+12%
|
608
+22%
|
462
-24%
|
376
-19%
|
303
-19%
|
234
-23%
|
295
+26%
|
297
+1%
|
349
+17%
|
382
+10%
|
411
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(4)
|
(5)
|
(8)
|
(9)
|
(20)
|
(41)
|
(72)
|
(100)
|
(125)
|
(143)
|
(165)
|
(184)
|
(181)
|
(193)
|
(228)
|
(301)
|
(367)
|
(590)
|
(662)
|
(680)
|
(641)
|
(429)
|
(345)
|
(232)
|
(190)
|
(163)
|
(134)
|
(179)
|
(281)
|
(355)
|
(456)
|
(538)
|
(521)
|
(579)
|
(556)
|
(498)
|
(429)
|
(280)
|
(187)
|
(136)
|
(132)
|
(143)
|
(142)
|
(137)
|
(159)
|
(157)
|
(148)
|
(143)
|
(134)
|
(145)
|
(152)
|
(176)
|
(221)
|
(240)
|
(246)
|
(208)
|
(149)
|
(227)
|
|
| Other Items |
(16)
|
(15)
|
(18)
|
(190)
|
(289)
|
(571)
|
(584)
|
(577)
|
(474)
|
(210)
|
(588)
|
(1 261)
|
(1 290)
|
(1 304)
|
(1 548)
|
(1 005)
|
(1 138)
|
(1 210)
|
(589)
|
(257)
|
217
|
382
|
301
|
248
|
(18)
|
(64)
|
(46)
|
236
|
404
|
211
|
1 049
|
1 079
|
909
|
1 040
|
(48)
|
(932)
|
(883)
|
(866)
|
(530)
|
97
|
(35)
|
(4)
|
(11)
|
(24)
|
(70)
|
(69)
|
(39)
|
(31)
|
212
|
242
|
202
|
232
|
69
|
122
|
145
|
89
|
123
|
256
|
256
|
269
|
|
| Cash from Investing Activities |
(18)
N/A
|
(17)
+5%
|
(21)
-24%
|
(195)
-817%
|
(297)
-52%
|
(580)
-95%
|
(604)
-4%
|
(618)
-2%
|
(547)
+11%
|
(310)
+43%
|
(713)
-130%
|
(1 404)
-97%
|
(1 455)
-4%
|
(1 488)
-2%
|
(1 729)
-16%
|
(1 198)
+31%
|
(1 366)
-14%
|
(1 511)
-11%
|
(957)
+37%
|
(847)
+12%
|
(445)
+47%
|
(298)
+33%
|
(340)
-14%
|
(181)
+47%
|
(363)
-100%
|
(297)
+18%
|
(236)
+21%
|
73
N/A
|
271
+271%
|
32
-88%
|
768
+2 280%
|
724
-6%
|
453
-37%
|
502
+11%
|
(569)
N/A
|
(1 511)
-166%
|
(1 439)
+5%
|
(1 364)
+5%
|
(959)
+30%
|
(184)
+81%
|
(221)
-21%
|
(140)
+37%
|
(143)
-2%
|
(167)
-17%
|
(212)
-27%
|
(206)
+3%
|
(198)
+4%
|
(188)
+5%
|
64
N/A
|
99
+54%
|
68
-32%
|
87
+28%
|
(84)
N/A
|
(54)
+35%
|
(77)
-42%
|
(152)
-98%
|
(123)
+19%
|
48
N/A
|
106
+121%
|
42
-61%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
84
|
84
|
84
|
72
|
(0)
|
(0)
|
1
|
0
|
1
|
418
|
653
|
653
|
990
|
606
|
371
|
542
|
204
|
168
|
164
|
(21)
|
(21)
|
(9)
|
30
|
287
|
277
|
256
|
217
|
(26)
|
(31)
|
(19)
|
(15)
|
(15)
|
(265)
|
(266)
|
(266)
|
(267)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(2)
|
(9)
|
(9)
|
(117)
|
(136)
|
(172)
|
|
| Net Issuance of Debt |
51
|
(6)
|
15
|
123
|
148
|
580
|
585
|
602
|
509
|
172
|
252
|
687
|
887
|
657
|
1 293
|
998
|
878
|
1 288
|
652
|
569
|
474
|
188
|
258
|
240
|
99
|
44
|
11
|
(336)
|
(333)
|
138
|
(525)
|
(718)
|
(536)
|
(454)
|
236
|
861
|
998
|
727
|
554
|
257
|
207
|
93
|
125
|
112
|
21
|
5
|
22
|
(194)
|
(501)
|
(583)
|
(671)
|
(546)
|
(24)
|
199
|
326
|
384
|
114
|
(151)
|
(223)
|
(161)
|
|
| Cash Paid for Dividends |
(7)
|
(11)
|
(13)
|
(18)
|
(19)
|
(24)
|
(36)
|
(54)
|
(72)
|
(90)
|
(109)
|
(124)
|
(146)
|
(168)
|
(196)
|
(223)
|
(243)
|
(266)
|
(286)
|
(305)
|
(322)
|
(290)
|
(251)
|
(216)
|
(182)
|
(194)
|
(205)
|
(216)
|
(225)
|
(226)
|
(235)
|
(235)
|
(237)
|
(245)
|
(237)
|
(240)
|
(244)
|
(223)
|
(209)
|
(183)
|
(142)
|
(101)
|
(60)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(178)
|
(396)
|
(424)
|
(455)
|
(305)
|
(119)
|
(117)
|
(113)
|
|
| Other |
(47)
|
(40)
|
(42)
|
(9)
|
(2)
|
(21)
|
(18)
|
(19)
|
(20)
|
(4)
|
(5)
|
(26)
|
(25)
|
(25)
|
(40)
|
(28)
|
(42)
|
(45)
|
(56)
|
(60)
|
(50)
|
189
|
215
|
187
|
167
|
132
|
127
|
166
|
190
|
(11)
|
(7)
|
(6)
|
(6)
|
28
|
400
|
591
|
492
|
386
|
(2)
|
(209)
|
(165)
|
(94)
|
(85)
|
(71)
|
(16)
|
(14)
|
(7)
|
(5)
|
(7)
|
(6)
|
(7)
|
(7)
|
(56)
|
(54)
|
(56)
|
(58)
|
(7)
|
(9)
|
(8)
|
(6)
|
|
| Cash from Financing Activities |
7
N/A
|
28
+294%
|
45
+62%
|
180
+304%
|
198
+10%
|
535
+170%
|
531
-1%
|
529
0%
|
418
-21%
|
80
-81%
|
556
+597%
|
1 189
+114%
|
1 369
+15%
|
1 454
+6%
|
1 663
+14%
|
1 117
-33%
|
1 135
+2%
|
1 180
+4%
|
477
-60%
|
368
-23%
|
81
-78%
|
66
-18%
|
212
+220%
|
242
+14%
|
371
+53%
|
258
-30%
|
189
-27%
|
(169)
N/A
|
(394)
-134%
|
(130)
+67%
|
(786)
-507%
|
(975)
-24%
|
(794)
+19%
|
(936)
-18%
|
133
N/A
|
945
+610%
|
979
+4%
|
888
-9%
|
343
-61%
|
(135)
N/A
|
(100)
+26%
|
(102)
-2%
|
(21)
+80%
|
18
N/A
|
6
-69%
|
(9)
N/A
|
15
N/A
|
(199)
N/A
|
(508)
-155%
|
(590)
-16%
|
(678)
-15%
|
(553)
+18%
|
(259)
+53%
|
(251)
+3%
|
(155)
+38%
|
(138)
+11%
|
(208)
-50%
|
(397)
-91%
|
(485)
-22%
|
(452)
+7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(8)
N/A
|
3
N/A
|
4
+39%
|
5
+4%
|
(9)
N/A
|
13
N/A
|
18
+38%
|
14
-23%
|
4
-72%
|
(17)
N/A
|
(20)
-21%
|
(15)
+27%
|
(1)
+93%
|
35
N/A
|
6
-82%
|
22
+244%
|
31
+43%
|
4
-88%
|
18
+376%
|
(5)
N/A
|
(13)
-144%
|
(33)
-149%
|
(7)
+80%
|
4
N/A
|
(17)
N/A
|
9
N/A
|
(4)
N/A
|
(1)
+75%
|
14
N/A
|
(3)
N/A
|
21
N/A
|
(1)
N/A
|
(4)
-186%
|
14
N/A
|
(15)
N/A
|
(11)
+28%
|
4
N/A
|
(1)
N/A
|
(4)
-285%
|
(3)
+34%
|
(18)
-542%
|
(24)
-34%
|
(11)
+52%
|
(4)
+67%
|
(1)
+73%
|
(2)
-64%
|
(1)
+40%
|
(1)
+7%
|
2
N/A
|
7
+333%
|
(2)
N/A
|
(4)
-104%
|
33
N/A
|
(3)
N/A
|
2
N/A
|
5
+172%
|
(33)
N/A
|
0
N/A
|
4
+2 321%
|
1
-81%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
(10)
N/A
|
(22)
-133%
|
15
N/A
|
83
+441%
|
48
-42%
|
70
+45%
|
61
-13%
|
60
-2%
|
113
+88%
|
11
-90%
|
56
+393%
|
(80)
N/A
|
(115)
-44%
|
(108)
+6%
|
(90)
+17%
|
34
N/A
|
34
-2%
|
131
+287%
|
(116)
N/A
|
(310)
-168%
|
(481)
-55%
|
(520)
-8%
|
(487)
+6%
|
(370)
+24%
|
(184)
+50%
|
(147)
+20%
|
(68)
+54%
|
4
N/A
|
(85)
N/A
|
(242)
-186%
|
(106)
+56%
|
(118)
-12%
|
(90)
+24%
|
(101)
-12%
|
(24)
+76%
|
(92)
-285%
|
(24)
+74%
|
183
N/A
|
36
-80%
|
117
+225%
|
83
-29%
|
20
-76%
|
3
-87%
|
63
+2 280%
|
77
+21%
|
24
-69%
|
229
+872%
|
297
+30%
|
355
+19%
|
474
+33%
|
317
-33%
|
224
-29%
|
127
-43%
|
12
-90%
|
54
+341%
|
52
-5%
|
141
+172%
|
233
+66%
|
183
-21%
|
|
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