Companies: 10,795·Total market cap: $144.5T
NGL Energy Partners LP

NGL Energy Partners LP

NGLNYSEEnergy● Active
$15.50
+$0.28(+1.84%)
Market Cap$1.9B
P/E Ratio—
52W High$18.8
52W Low$3.37
Cash on HandFinancialsRevenue

NGL Energy Partners LP (NGL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NGL · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$8.5M▼ -37.2% vs prior year
FY · as of Mar 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$8.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-37.2%
vs prior fiscal year
Latest Quarter
$8.5M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash & ST Investments$8.5MCash on Hand
Total Debt$3.36BTotal Debt
Net Cash / Net Debt−$3.35BNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

NGL Energy Partners LP carries a net debt position of $3.35B. Total debt ($3.36B) exceeds cash on hand ($8.5M). NGL Energy Partners LP cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$8.5M − $3.36B = −$3.35B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
NGL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2026Latest$8.5M-37.2%
Mar 31, 2025$13.5M-65.2%
Mar 31, 2024$38.9M+616.4%
Mar 31, 2023$5.4M+42.1%
Mar 31, 2022$3.8M-20.9%
NGL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.4%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.0%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
NGL Energy Partners LP
NGL Energy Partners LPYOU
NGL
$8.5M0.4%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

NGL Energy Partners LP (NGL) cash on hand as of March 31, 2026 is $8.5M, comprising $8.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as NGL Energy Partners LP cash and short-term investments on the balance sheet (10-K filing). Also referred to as NGL Energy Partners LP cash reserves or cash position.

NGL Energy Partners LP annual cash on hand history shows decreased -37.2% in 2026: decreased -37.2% in 2026. NGL Energy Partners LP cash reserves in 2026 reflect the company's capital allocation strategy.

NGL Energy Partners LP carries total debt of $3.36B against cash of $8.5M, resulting in a net debt position of -$3.35B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

NGL cash on hand · 5 questions

As of March 31, 2026, NGL Energy Partners LP (NGL) has $8,505,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8,505,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $8,505,000. Data sourced from the annual 10-K filing via FMP.

NGL cash on handNGL cash reservesNGL cash 2026how much cash does NGL have

▸ Source: FMP /balance-sheet-statement · US GAAP · NGL Energy Partners LP · NGL Energy Partners LP SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026