NGL Energy Partners LP
NGLNYSEEnergy● Active
$15.88
+$0.66(+4.34%)
Market Cap$2.0B
P/E Ratio—
52W High$18.8
52W Low$3.95
NGL Energy Partners LP (NGL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NGL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.14B) | $0.04B | $0.04B | $0.05B | ($0.18B) |
| Depreciation & Amort. | $0.27B | $0.27B | $0.27B | $0.29B | $0.31B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Change in Working Capital | ($0.07B) | ($0.11B) | ($0.11B) | ($0.00B) | ($0.14B) |
| Net Cash from Operations | $0.37B | $0.30B | $0.30B | $0.45B | $0.21B |
| Investing Activities | |||||
| Capital Expenditure | ($0.22B) | ($0.25B) | ($0.25B) | ($0.15B) | ($0.14B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.15B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.05B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.12B) | ($0.12B) | $0.06B | ($0.21B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.47B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.11B) | ($0.31B) | ($0.31B) | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.24B | $0.11B | $0.11B | ($0.50B) | $0.02B |
| Net Cash from Financing | ($0.35B) | ($0.21B) | ($0.21B) | ($0.51B) | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.14B | $0.05B | $0.05B | $0.30B | $0.06B |
| FCF Margin %(computed) | 4.58% | 1.49% | 1.24% | 5.24% | 0.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About NGL Energy Partners LP (NGL) Cash Flow Statement
NGL Energy Partners LP generated operating cash flow of $0.37B and free cash flow of $0.14B for 2026 — a FCF margin of 4.58%. Capital expenditure was ($0.22B).
Frequently asked questions
NGL · 4 questionsNGL Energy Partners LP generated free cash flow of $0.14B for 2026, up 180.1% year-over-year.
NGL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10