NGL
The table below shows NGL Energy Partners LP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $33.20M | -$18.06M | $55.11M | $2.49M | -$5.16M | $80.41M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $199.15M | $28.22M | -$1.44M | -$36.42M | -$42.88M | -$124.22M |
| Dividends paid | - | - | - | - | - |
NGL Energy Partners LP reported operating cash flow of $297.46M for fiscal year 2025. That is down 20.9% from $376.16M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $354.26M (FY 2016) to $297.46M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $8.07M | $0.00 | - | - | - | - |
| Financing cash flow | -$232.56M | -$43.80M | -$51.31M | $30.93M | $45.68M | $47.50M |