NGL
NGL Energy Partners LP
NYSE: NGL · ENERGY · OIL & GAS MIDSTREAM
$16.20
-0.43% today
Updated 2026-04-30
Market cap
$2.01B
P/E ratio
—
P/S ratio
0.57x
EPS (TTM)
$-0.26
Dividend yield
—
52W range
$3 – $16
Volume
0.3M
NGL Energy Partners LP (NGL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.46M | $7.48M | $-30.75M | $90.33M | $132.23M | $85.24M | $262.39M | $351.50M | $-26.82M | $137.97M | $337.25M | $464.06M | $303.99M | $205.85M | $445.19M | $297.46M | $297.46M |
| Capital expenditures | $577000.00 | $582000.00 | $1.72M | $7.54M | $72.47M | $165.15M | $24.22M | $661.88M | $363.87M | $133.76M | $455.59M | $555.71M | $186.80M | $142.36M | $147.76M | $245.82M | $245.82M |
| Depreciation | $3.29M | $3.75M | $1.82M | $17.19M | $77.51M | $132.65M | $210.47M | $249.21M | $237.79M | $225.74M | $221.67M | $276.85M | $331.20M | $306.21M | $290.88M | $267.25M | $267.25M |
| Stock-based comp | $97000.00 | $-939000.00 | $63.14M | $-5.00M | $8.67M | $14.05M | $32.77M | $51.56M | $53.10M | $35.24M | $41.37M | $26.51M | $6.73M | $-1.05M | $2.72M | $1.10M | $0.00 |
| Free cash flow | $21.88M | $6.90M | $-32.47M | $82.78M | $59.76M | $-79.91M | $238.18M | $-310.39M | $-390.69M | $4.21M | $-118.34M | $-91.66M | $117.19M | $63.49M | $297.42M | $51.65M | $51.65M |
| Investing cash flow | $-3.28M | $-2.83M | $333000.00 | $-296.90M | $-546.22M | $-1.46B | $-1.37B | $-445.33M | $-363.13M | $270.58M | $453.47M | $-1.74B | $-221.49M | $-212.41M | $64.19M | $-122.81M | $-122.81M |
| Financing cash flow | $-7.12M | $-834000.00 | $10.16M | $198.06M | $417.72M | $1.37B | $1.13B | $80.70M | $371.45M | $-394.28M | $-794.25M | $978.83M | $-100.38M | $5.55M | $-507.76M | $-207.91M | $-207.91M |
| Dividends paid | $189000.00 | $132000.00 | $7.00M | $19.06M | $71.68M | $145.93M | $242.59M | $322.01M | $181.29M | $225.07M | $236.63M | $244.40M | $142.13M | $1.64M | $0.00 | $305.29M | $305.29M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $3.73M | $-1.12M | $30.86M | $-13.13M | $-15.91M | $13.94M | $-3.52M | $-376.36M | $-17.88M | $-1.01M | — | — | — |