NGL Energy Partners LP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $78.7M | $-287.7M | $47.2M | $29.3M | $68.9M | $13.7M | $13.5M | $2.5M |
| Depreciation & Amortization | $66.7M | $72.7M | $62.3M | $64.0M | $69.8M | $67.6M | $69.6M | $65.0M |
| Depreciation | $48.5M | $48.3M | $47.7M | $50.7M | $53.4M | $50.6M | $52.3M | $48.0M |
| Amortization | $16.3M | $15.9M | $15.8M | $14.5M | $14.4M | $15.1M | $15.2M | $14.9M |
| Stock-Based Compensation | $2.0M | — | — | — | $0 | $0 | $0 | $0 |
| Net Cash from Operating Activities | $77.0M | $110.0M | $182.3M | $40.5M | $33.2M | $155.0M | $153.8M | $6.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $108.8M | $31.6M | $136.6M | $30.9M | $22.1M | $94.6M | $1.7M | $147.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-95.6M | $-64.1M | $-132.0M | $-19.5M | $199.1M | $-5.7M | $-67.5M | $-77.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $2.8M | $15.7M | $21.0M | $8.1M | $0 | $0 | $2.1M |
| Net Cash from Financing Activities | $15.1M | $-43.9M | $-52.5M | $-17.7M | $-232.6M | $-149.3M | $-85.1M | $70.3M |
| Net Change in Cash | $-3.4M | $2.0M | $-2.2M | $3.2M | $-208.0K | $-34.0K | $1.2M | $-774.0K |
| Free Cash Flow | $-31.7M | $78.4M | $45.7M | $9.5M | $11.1M | $60.4M | $152.1M | $-141.1M |