Company / Cash & Equivalents
NGL Energy Partners LP Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.6M
FY2025
5-year range
$3.8M / $38.9M
FY2021-FY2025
Trend
-85.5%
vs FY2024
Sector context
#68 of 71
Utilities
What the data says
Among 71 Utilities companies, NGL Energy Partners LP is in the bottom 4% for cash & equivalents. Cash & Equivalents has fluctuated over the past 9 years, ranging from $4M in FY2022 to $41M in FY2018.
Based on SEC 10-K filings.
$6M in FY2025 with a 5-year CAGR of -24.3%.
Improved from $5M to $6M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +13.9%
- 5-Year CAGR
- -24.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in UtilitiesTop 96% of 71This company $5.6M Sector average $511.3M
▼
-98.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -24.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 85.5% year-over-year.
- Ranks #68 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $5.6M | -85.5% |
| FY2024 | $38.9M | +616.4% |
| FY2023 | $5.4M | +42.1% |
| FY2022 | $3.8M | -20.9% |
| FY2021 | $4.8M | -78.7% |
| FY2020 | $22.7M | +22.2% |
| FY2019 | $18.6M | -55.0% |
| FY2018 | $41.3M | +427.8% |
| FY2017 | $7.8M | -68.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026