NGL
The table below shows NGL Energy Partners LP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $297.46M | $376.16M | $445.19M | $205.85M | $303.99M | $464.06M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$122.81M | -$83.76M | $64.19M | -$212.41M | -$221.49M | -$1.44B |
| 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 | $2.13M | $84.00K | $99.00K | - | - | - |
| Financing cash flow | -$207.91M | -$258.93M | -$507.76M | $5.55M | -$100.38M | $978.83M |