NGL Energy Partners LP
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Dec 2010 | $143.0K | $-528.0K | $671.0K | — |
| Mar 2011 | $33.9M | $33.1M | $769.0K | — |
| Jun 2011 | $-22.3M | $-23.2M | $840.0K | — |
| Sep 2011 | $-30.4M | $-31.7M | $1.3M | — |
| Dec 2011 | $39.1M | $37.1M | $2.0M | — |
| Mar 2012 | $104.0M | $-92.3M | $196.3M | — |
| Jun 2012 | $-54.9M | $-57.6M | $2.7M | $655.0K |
| Sep 2012 | $2.1M | $-9.8M | $11.9M | $2.3M |
| Dec 2012 | $50.9M | $-59.3M | $110.2M | $2.4M |
| Mar 2013 | $134.6M | $-67.5M | $202.1M | $3.3M |
| Jun 2013 | $25.5M | $-9.0M | $34.5M | $7.1M |
| Sep 2013 | $-74.3M | $-186.1M | $111.8M | $-313.0K |
| Dec 2013 | $113.5M | $-81.7M | $195.2M | $4.1M |
| Mar 2014 | $20.5M | $-29.0M | $49.5M | $3.2M |
| Jun 2014 | $9.2M | $-45.7M | $54.9M | $7.8M |
| Sep 2014 | $-70.8M | $-676.5M | $605.6M | $4.0M |
| Dec 2014 | $143.5M | $22.7M | $120.8M | $1.6M |
| Mar 2015 | $180.6M | $-7.9M | $188.5M | $19.4M |
| Jun 2015 | $81.8M | $-82.2M | $164.1M | $36.3M |
| Sep 2015 | $92.3M | $-47.9M | $140.1M | $15.2M |
| Dec 2015 | $119.0M | $-183.2M | $302.2M | $-1.4M |
| Mar 2016 | $58.4M | $-126.3M | $184.7M | $1.5M |
| Jun 2016 | $-70.5M | $-210.7M | $140.2M | $22.3M |
| Sep 2016 | $15.7M | $-45.8M | $61.5M | $10.7M |
| Dec 2016 | $-60.7M | $-123.6M | $62.9M | $6.9M |
| Mar 2017 | $90.5M | $10.2M | $80.4M | $13.2M |
| Jun 2017 | $991.0K | $-26.7M | $27.6M | $8.8M |
| Sep 2017 | $10.7M | $-8.3M | $19.0M | $6.1M |
| Dec 2017 | $-7.4M | $-43.1M | $35.7M | $12.2M |
| Mar 2018 | $133.7M | $82.2M | $51.5M | $8.1M |
| Jun 2018 | $-41.1M | $-113.9M | $72.7M | $5.5M |
| Sep 2018 | $-46.7M | $-167.5M | $120.8M | $19.2M |
| Dec 2018 | $203.5M | $93.1M | $110.5M | $7.8M |
| Mar 2019 | $221.6M | $70.0M | $151.6M | $8.8M |
| Jun 2019 | $69.9M | $-85.5M | $155.4M | $3.7M |
| Sep 2019 | $-74.4M | $-178.1M | $103.7M | $21.3M |
| Dec 2019 | $338.0M | $169.8M | $168.2M | $2.2M |
| Mar 2020 | $130.6M | $2.1M | $128.5M | $-699.0K |
| Jun 2020 | $80.4M | $-17.4M | $97.8M | $2.3M |
| Sep 2020 | $63.2M | $28.8M | $34.5M | $2.3M |
| Dec 2020 | $41.9M | $22.6M | $19.3M | $1.1M |
| Mar 2021 | $118.4M | $83.2M | $35.2M | $1.0M |
| Jun 2021 | $-5.2M | $-51.9M | $46.8M | $960.0K |
| Sep 2021 | $-2.7M | $-33.7M | $31.0M | $-2.8M |
| Dec 2021 | $34.8M | $5.1M | $29.7M | $749.0K |
| Mar 2022 | $178.9M | $144.1M | $34.9M | $-8.0K |
| Jun 2022 | $2.5M | $-38.5M | $41.0M | $497.0K |
| Sep 2022 | $-34.2M | $-87.1M | $53.0M | $479.0K |
| Dec 2022 | $238.5M | $210.1M | $28.4M | $890.0K |
| Mar 2023 | $238.3M | $212.9M | $25.4M | $852.0K |
| Jun 2023 | $55.1M | $19.3M | $35.8M | $474.0K |
| Sep 2023 | $76.0M | $31.3M | $44.6M | $410.0K |
| Dec 2023 | $92.8M | $53.4M | $39.5M | $214.0K |
| Mar 2024 | $152.2M | $119.8M | $32.4M | $0 |
| Jun 2024 | $-18.1M | $-19.8M | $1.7M | $0 |
| Sep 2024 | $6.7M | $-141.1M | $147.8M | $0 |
| Dec 2024 | $153.8M | $152.1M | $1.7M | $0 |
| Mar 2025 | $155.0M | $60.4M | $94.6M | $0 |
| Jun 2025 | $33.2M | $11.1M | $22.1M | $0 |
| Sep 2025 | $40.5M | $9.5M | $30.9M | — |
| Dec 2025 | $182.3M | $45.7M | $136.6M | — |
| Mar 2026 | $110.0M | $78.4M | $31.6M | — |
| Jun 2026 | $77.0M | $-31.7M | $108.8M | $2.0M |