Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
NGL Energy Partners LP (NGL) had Free Cash Flow of $-31.72M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$989.99M |
|
$59.87M |
|
$684.41M |
|
$305.58M |
|
$844.67M |
|
$145.32M |
|
$-65.57M |
|
$79.75M |
|
$79.75M |
|
$80.05M |
|
$80.05M |
|
$80.08M |
|
$80.05M |
|
$145.32M |
|
$212.04M |
|
124.80M |
|
128.09M |
|
$0.48 |
|
$0.48 |
|
| Balance Sheet Financials | |
$737.60M |
|
$2.15B |
|
$3.44B |
|
$4.18B |
|
$644.72M |
|
$3.26B |
|
$3.77B |
|
$4.42B |
|
$-584.89M |
|
$-1.38B |
|
$-236.53M |
|
124.94M |
|
| Cash Flow Statement Financials | |
$77.04M |
|
$-95.60M |
|
$15.12M |
|
$8.51M |
|
$5.07M |
|
$-3.43M |
|
$1.99M |
|
$-1.68M |
|
$-18.75M |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
1.08 |
|
-13.85 |
|
30.87% |
|
14.68% |
|
14.68% |
|
-- |
|
8.06% |
|
6.05% |
|
|
Free Cash Flow |
$-31.72M |
-- |
|
-- |
|
-- |
|
0.24 |
|
10.11 |
|
1.55 |
|
58.07 |
|
-13.69% |
|
-5.79% |
|
1.91% |
|
2.64% |
|
$-1.89 |
|
$-0.25 |
|
$0.60 |
|