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NGL Energy Partners LP (NGL) Cash From Operations

Annual CFO

$376.16 M
-$69.02 M-15.50%

March 31, 2024

Summary

Performance

1-Year Change

-15.5%

3-Year Change

+23.74%

5-Year Change

+11.54%

15-Year Change

+1602.37%

NGL Cash From Operations Chart

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Highlights

Sector Rank

51.06%
NGL annual cash flow from operations is higher than 51.06% of companies in Energy sector

High & Low

All-time High

$464.06 M
NGL annual cash flow from operations is currently -18.94% below its historical high of $464.06 million

3-Year Low

$205.85 M
NGL annual cash flow from operations is currently +82.74% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
NGL previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

Jun 6, 2025
NGL next annual earnings announcement is scheduled for Jun 6, 2025

OtherNGLcash flowmetrics:

Annual CFI

-$83.76 M
NGL annual cash flow from investing activities is -$83.76 million

Annual CFF

-$258.93 M
NGL annual cash flow from financing activities is -$258.93 million

Annual FCF

$223.87 M
NGL annual free cash flow is $223.87 million

Annual CAPEX

$152.29 M
NGL annual capital expenditures is $152.29 million

Quarterly CFO

$153.79 M
+$147.07 M+2189.25%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+65.65%

3-Year Change

+65.65%

5-Year Change

+65.65%

NGL Quarterly CFO Chart

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Highlights

Sector Rank

61.61%
NGL quarterly cash flow from operations is higher than 61.61% of companies in Energy sector

High & Low

All-time High

$337.97 M
NGL quarterly cash flow from operations is currently -54.49% below its historical high of $337.97 million

3-Year Low

-$34.16 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
NGL previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Jun 6, 2025
NGL next earnings announcement is scheduled for Jun 6, 2025

OtherNGLcash flowmetrics:

Quarterly CFI

-$67.47 M
NGL quarterly cash flow from investing activities is -$67.47 million

Quarterly CFF

-$85.13 M
NGL quarterly cash flow from financing activities is -$85.13 million

Quarterly FCF

$95.37 M
NGL quarterly free cash flow is $95.37 million

Quarterly CAPEX

$58.42 M
NGL quarterly capital expenditures is $58.42 million

TTM CFO

$294.67 M
+$60.95 M+26.08%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-36.25%

3-Year Change

-36.25%

5-Year Change

-36.25%

NGL TTM CFO Chart

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Highlights

Sector Rank

46.88%
NGL TTM cash flow from operations is higher than 46.88% of companies in Energy sector

High & Low

All-time High

$612.20 M
NGL TTM cash flow from operations is currently -51.87% below its historical high of $612.20 million

3-Year Low

$145.31 M
NGL TTM cash flow from operations is currently +102.80% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
NGL previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Jun 6, 2025
NGL next earnings announcement is scheduled for Jun 6, 2025

OtherNGLcash flowmetrics:

TTM CFI

-$151.51 M
NGL TTM cash flow from investing activities is -$151.51 million

TTM CFF

-$138.22 M
NGL TTM cash flow from financing activities is -$138.22 million

TTM FCF

$54.31 M
NGL TTM free cash flow is $54.31 million

TTM CAPEX

$240.36 M
NGL TTM capital expenditures is $240.36 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NGL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-15.5%+65.7%-36.3%
3 y3 years+23.7%+65.7%-36.3%
5 y5 years+11.5%+65.7%-36.3%

NGL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-15.5%+82.7%-35.5%+550.2%-51.5%+102.8%
5 y5-year-18.9%+82.7%-54.5%+550.2%-51.9%+102.8%
alltimeall time-18.9%+1602.4%-54.5%+306.8%-51.9%+615.1%

NGL Energy Partners LP Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$153.79 M(+2189.3%)
$294.67 M(+26.1%)
Sep 2024
-
$6.72 M(-137.2%)
$233.72 M(-22.9%)
Jun 2024
-
-$18.06 M(-111.9%)
$302.99 M(-19.5%)
Mar 2024
$376.16 M(-15.5%)
$152.22 M(+64.0%)
$376.16 M(-18.6%)
Dec 2023
-
$92.84 M(+22.2%)
$462.26 M(-24.0%)
Sep 2023
-
$75.99 M(+37.9%)
$607.96 M(+22.1%)
Jun 2023
-
$55.11 M(-76.9%)
$497.81 M(+11.8%)
Mar 2023
$445.19 M(+116.3%)
$238.32 M(-0.1%)
$445.19 M(+15.4%)
Dec 2022
-
$238.54 M(-798.3%)
$385.80 M(+112.0%)
Sep 2022
-
-$34.16 M(-1474.0%)
$182.02 M(-14.7%)
Jun 2022
-
$2.49 M(-98.6%)
$213.50 M(+3.7%)
Mar 2022
$205.85 M(-32.3%)
$178.94 M(+414.8%)
$205.85 M(+41.7%)
Dec 2021
-
$34.76 M(-1395.9%)
$145.31 M(-4.7%)
Sep 2021
-
-$2.68 M(-48.1%)
$152.49 M(-30.2%)
Jun 2021
-
-$5.16 M(-104.4%)
$218.42 M(-28.2%)
Mar 2021
$303.99 M(-34.5%)
$118.39 M(+182.3%)
$303.99 M(-3.9%)
Dec 2020
-
$41.94 M(-33.7%)
$316.18 M(-48.4%)
Sep 2020
-
$63.25 M(-21.3%)
$612.20 M(+29.0%)
Jun 2020
-
$80.41 M(-38.4%)
$474.57 M(+2.3%)
Mar 2020
$464.06 M(+37.6%)
$130.58 M(-61.4%)
$464.06 M(-16.4%)
Dec 2019
-
$337.97 M(-554.4%)
$555.07 M(+32.0%)
Sep 2019
-
-$74.38 M(-206.4%)
$420.64 M(-6.2%)
Jun 2019
-
$69.89 M(-68.5%)
$448.29 M(+32.9%)
Mar 2019
$337.25 M(+144.4%)
$221.59 M(+8.9%)
$337.25 M(+35.3%)
Dec 2018
-
$203.54 M(-535.5%)
$249.34 M(+549.7%)
Sep 2018
-
-$46.74 M(+13.6%)
$38.38 M(-60.0%)
Jun 2018
-
-$41.15 M(-130.8%)
$95.83 M(-30.5%)
Mar 2018
$137.97 M(-651.0%)
$133.68 M(-1901.1%)
$137.97 M(+45.5%)
Dec 2017
-
-$7.42 M(-169.2%)
$94.82 M(+128.2%)
Sep 2017
-
$10.72 M(+981.5%)
$41.55 M(-10.6%)
Jun 2017
-
$991.00 K(-98.9%)
$46.49 M(-285.7%)
DateAnnualQuarterlyTTM
Mar 2017
-$25.04 M(-107.1%)
$90.53 M(-249.2%)
-$25.04 M(-56.2%)
Dec 2016
-
-$60.70 M(-487.5%)
-$57.21 M(-146.7%)
Sep 2016
-
$15.66 M(-122.2%)
$122.52 M(-38.5%)
Jun 2016
-
-$70.54 M(-220.9%)
$199.13 M(-43.3%)
Mar 2016
$351.50 M(+34.0%)
$58.36 M(-51.0%)
$351.50 M(-25.8%)
Dec 2015
-
$119.04 M(+29.0%)
$473.69 M(-4.9%)
Sep 2015
-
$92.27 M(+12.8%)
$498.12 M(+48.7%)
Jun 2015
-
$81.83 M(-54.7%)
$335.01 M(+27.7%)
Mar 2015
$262.39 M(+207.8%)
$180.55 M(+25.8%)
$262.39 M(+156.5%)
Dec 2014
-
$143.47 M(-302.5%)
$102.30 M(+41.4%)
Sep 2014
-
-$70.84 M(-869.5%)
$72.34 M(+5.0%)
Jun 2014
-
$9.21 M(-55.0%)
$68.91 M(-19.2%)
Mar 2014
$85.24 M(-35.7%)
$20.46 M(-82.0%)
$85.24 M(-57.2%)
Dec 2013
-
$113.52 M(-252.8%)
$199.33 M(+45.8%)
Sep 2013
-
-$74.28 M(-390.9%)
$136.70 M(-35.8%)
Jun 2013
-
$25.53 M(-81.0%)
$213.08 M(+60.6%)
Mar 2013
$132.63 M(+46.8%)
$134.56 M(+164.5%)
$132.63 M(+29.9%)
Dec 2012
-
$50.88 M(+2319.4%)
$102.07 M(+13.0%)
Sep 2012
-
$2.10 M(-103.8%)
$90.31 M(+56.4%)
Jun 2012
-
-$54.91 M(-152.8%)
$57.76 M(-36.1%)
Mar 2012
$90.33 M(+165.6%)
$103.99 M(+165.8%)
$90.33 M(+77.3%)
Dec 2011
-
$39.13 M(-228.5%)
$50.95 M(+325.8%)
Sep 2011
-
-$30.45 M(+36.3%)
$11.97 M(-49.3%)
Jun 2011
-
-$22.34 M(-134.6%)
$23.59 M(-30.6%)
Mar 2011
$34.01 M(+354.7%)
-
-
Mar 2011
-
$64.61 M(>+9900.0%)
$34.01 M(-211.1%)
Dec 2010
-
$143.00 K(-100.8%)
-$30.61 M(-0.5%)
Sep 2010
-
-$18.82 M(+57.9%)
-$30.75 M(+157.9%)
Jun 2010
-
-$11.92 M
-$11.92 M
Mar 2010
$7.48 M(-66.7%)
-
-
Mar 2009
$22.46 M
-
-

FAQ

  • What is NGL Energy Partners LP annual cash flow from operations?
  • What is the all time high annual CFO for NGL Energy Partners LP?
  • What is NGL Energy Partners LP annual CFO year-on-year change?
  • What is NGL Energy Partners LP quarterly cash flow from operations?
  • What is the all time high quarterly CFO for NGL Energy Partners LP?
  • What is NGL Energy Partners LP quarterly CFO year-on-year change?
  • What is NGL Energy Partners LP TTM cash flow from operations?
  • What is the all time high TTM CFO for NGL Energy Partners LP?
  • What is NGL Energy Partners LP TTM CFO year-on-year change?

What is NGL Energy Partners LP annual cash flow from operations?

The current annual CFO of NGL is $376.16 M

What is the all time high annual CFO for NGL Energy Partners LP?

NGL Energy Partners LP all-time high annual cash flow from operations is $464.06 M

What is NGL Energy Partners LP annual CFO year-on-year change?

Over the past year, NGL annual cash flow from operations has changed by -$69.02 M (-15.50%)

What is NGL Energy Partners LP quarterly cash flow from operations?

The current quarterly CFO of NGL is $153.79 M

What is the all time high quarterly CFO for NGL Energy Partners LP?

NGL Energy Partners LP all-time high quarterly cash flow from operations is $337.97 M

What is NGL Energy Partners LP quarterly CFO year-on-year change?

Over the past year, NGL quarterly cash flow from operations has changed by +$60.95 M (+65.65%)

What is NGL Energy Partners LP TTM cash flow from operations?

The current TTM CFO of NGL is $294.67 M

What is the all time high TTM CFO for NGL Energy Partners LP?

NGL Energy Partners LP all-time high TTM cash flow from operations is $612.20 M

What is NGL Energy Partners LP TTM CFO year-on-year change?

Over the past year, NGL TTM cash flow from operations has changed by -$167.59 M (-36.25%)