NGL Energy Partners LP Cash Flow Statement
NGL / Utilities|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
NGL Energy Partners LP generated $376M in operating cash flow and $224M in free cash flow in FY2026. Free cash flow margin was 5.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$143.8M | - | $9.7M | -$639.8M | $51.4M | -$184.8M | -$639.8M | -$397.0M | -$198.9M | -$70.9M | -$198.9M | $50.2M | $37.3M | $48.8M | - |
| Depreciation & Amortization | $282.1M | - | $267.2M | $331.2M | $290.1M | $306.2M | $331.2M | $276.8M | $249.2M | $220.0M | $249.2M | $210.5M | $210.5M | $132.7M | $77.5M |
| Operating Cash Flow | $376.2M | - | $297.5M | $304.0M | $445.2M | $205.8M | $304.0M | $464.1M | $351.5M | $138.0M | $351.5M | $262.4M | $262.4M | $85.2M | $132.6M |
| Capital Expenditures | $152.3M | - | $1.7M | $186.8M | $147.8M | $142.4M | $186.8M | $555.7M | $661.9M | $133.8M | $661.9M | $791.1M | $228.0M | $391.0M | $326.9M |
| Free Cash Flow | $223.9M | - | $295.8M | $117.2M | $297.4M | $63.5M | $117.2M | -$91.7M | -$310.4M | $4.2M | -$310.4M | -$528.7M | $34.4M | -$305.8M | -$194.3M |
| Share Buybacks | $84.0K | - | $2.1M | $182.0K | $99.0K | $90.0K | $182.0K | $1.6M | $17.7M | $15.8M | $17.7M | $0 | $0 | $0 | - |
| FCF Margin | 5.4% | - | 39.0% | 2.2% | 5.2% | 0.8% | 2.2% | -1.2% | -2.6% | 0.1% | -2.4% | -3.1% | 0.2% | -3.1% | -4.4% |