Ngl Energy Partners Lp (NGL)
NYSE:NGL
US Market
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NGL Energy Partners (NGL) Cash flow

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NGL Energy Partners Cash Flow

NGL's free cash flow for Q1 2025 was $-62.10M. For the 2025 fiscal year, NGL's free cash flow was decreased by $-66.28M and operating cash flow was $-18.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 205.87M$ 376.16M$ 445.19M$ 205.85M$ 303.99M$ 464.06M
Investing Cash Flow
$ -21.11M$ -83.76M$ 64.19M$ -212.41M$ -221.49M$ -1.44B
Financing Cash Flow
$ -223.10M$ -258.93M$ -507.76M$ 5.55M$ -100.38M$ 978.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.10B$ 38.91M$ 5.43M$ 3.82M$ 4.83M$ 22.70M
Income Tax Paid Supplemental Data
$ 4.47M$ 3.25M$ 3.41M$ 2.48M$ 2.59M$ 4.93M
Interest Paid Supplemental Data
$ 233.54M$ 247.40M$ 265.42M$ 254.81M$ 168.64M$ 155.44M
Issuance Of Capital Stock
----$ 0.00$ 622.39M
Issuance Of Debt
$ 88.95M$ -77.38M$ -503.88M$ 104.61M$ 3.61B$ 4.77B
Repayment Of Debt
$ -1.26B$ -4.62B$ -2.51B$ -1.71B$ -3.40B$ -3.78B
Free Cash Flow
$ 54.34M$ 277.12M$ 343.40M$ 81.99M$ 117.19M$ -91.66M
Domestic Sales
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Foreign Sales
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Currency in USD

NGL Energy Partners Cash Flow

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