NGL Energy Partners LP
Cash Flow Statement
| Line Item | Jun 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $78.7M | $47.2M | $29.3M | $68.9M | $13.7M | $13.5M | $2.5M | $9.7M |
| Depreciation & Amortization | $66.7M | $62.3M | $64.0M | $69.8M | — | $69.6M | $65.0M | $65.1M |
| Depreciation | $48.5M | $47.7M | $50.7M | $53.4M | — | $52.3M | $48.0M | $47.9M |
| Amortization | $16.3M | $15.8M | $14.5M | $14.4M | — | $15.2M | $14.9M | $15.3M |
| Stock-Based Compensation | $2.0M | — | — | $0 | — | — | — | $0 |
| Net Cash from Operating Activities | $77.0M | $182.3M | $40.5M | $33.2M | — | $153.8M | $6.7M | $-18.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $108.8M | $136.6M | $30.9M | $22.1M | — | $1.7M | $147.8M | $1.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-95.6M | — | — | $199.1M | — | — | — | $28.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | — | — | $8.1M | — | — | — | $0 |
| Net Cash from Financing Activities | $15.1M | — | — | $-232.6M | — | — | — | $-43.8M |
| Net Change in Cash | $-3.4M | — | — | $-208.0K | — | — | — | $-33.6M |
| Free Cash Flow | $-31.7M | $45.7M | $9.5M | $11.1M | — | $152.1M | $-141.1M | $-19.8M |