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NGL Energy Partners LP cash flow statement

In fiscal 2026, NGL Energy Partners LP's operations generated $366m of cash; it spent $221m on capital projects, leaving free cash flow of $145m. It returned $47.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash from operations9013385262351−25138337464304206445376297366410
Depreciation and amortisation1778133210249195220222277331306290282267269259
Stock-based pay—9143352533541277−131011—
Capital spending200327391970791345134456556187142148152246221308
Free cash flow−110−194−306−707−440−3704−118−921176329722452145102
Free cash flow after stock pay—−203−320−740−491−423−31−160−1181106529522352133—
Share buybacks——001801602000024840

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from NGL Energy Partners LP's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to NGL Energy Partners LP.