NGL Stock Cash Flow Statements

NGL Energy Partners LP Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

NGL Energy Partners LP Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-03-31	2012-12-31	2012-03-31

operating activities:
net income	69,644,000	14,722,000	14,575,000	3,391,000	10,475,000	-236,739,000	45,767,000	28,285,000	19,563,000	-33,203,000	58,982,000	3,607,000	23,106,000	-29,410,000	-18,982,000	-1,207,000	-134,502,000	-229,240,000	-380,530,000	5,835,000	-35,252,000	-248,444,000	42,991,000	-201,366,000	8,039,000	43,217,000	110,528,000	354,939,000	-169,289,000	110,912,000	56,769,000	-173,579,000	-63,707,000	26,486,000	1,293,000	-66,658,000	182,753,000	-154,040,000	29,621,000	-24,152,000	-38,526,000	90,942,000	-5,269,000	-15,879,000	-39,910,000	43,146,000	24,052,000	22,341,000	40,477,000	13,943,000
adjustments to reconcile net income to net cash from operating activities:
(income) income from discontinued operations, net of tax	-39,379,000
depreciation and amortization, including amortization of debt issuance costs	69,767,000	67,444,000	69,587,000	65,023,000	65,192,000	69,838,000	69,895,000	69,788,000	73,210,000	73,851,000	73,618,000	72,442,000	70,968,000	70,851,000	72,933,000	74,443,000	87,981,000	71,146,000	81,548,000	90,826,000	87,680,000	78,235,000	76,916,000	63,842,000	57,855,000	58,121,000	57,041,000	56,593,000	55,939,000	64,238,000	67,505,000	69,486,000	68,201,000	64,229,000	65,433,000	55,043,000	53,090,000	58,130,000	66,530,000
gain on early extinguishment or revaluation of liabilities	-1,492,000																													15,838,000	21,141,000	3,657,000	3,281,000	12,880,000	0
gain on disposal or impairment of assets	-9,199,000				-10,666,000				-1,196,000												12,022,000					-36,781,000			101,335,000		-111,480,000	111,452,000	-11,214,000
change in benefit from expected credit losses	22,000	175,000	616,000	1,069,000	636,000	277,000	78,000	125,000	-9,000	100,000	-261,000	195,000	-419,000	841,000	-8,000
net adjustments to fair value of derivatives	-8,791,000	-10,566,000	5,567,000	-3,068,000	12,976,000
equity in earnings of unconsolidated entities	-201,000	-3,367,000	-1,376,000	-1,522,000	-300,000	-2,340,000	-838,000	-851,000	-91,000	-1,026,000	-1,213,000	-1,207,000	-674,000	-635,000	-119,000	-434,000	-212,000	-804,000			-289,000	-1,014,000	-534,000	265,000	-8,000	-158,000	-1,777,000	-494,000	-104,000	-694,000	-3,426,000	-2,028,000	-1,816,000	-1,358,000	-1,279,000	-53,000	-394,000
distributions of earnings from unconsolidated entities	108,000	3,275,000	1,574,000	1,378,000	475,000	2,323,000	1,963,000	571,000	333,000	2,059,000	1,000			27,000	169,000	630,000	1,379,000	9,000	361,000	2,252,000	742,000					706,000				-259,000	2,114,000	1,351,000	1,426,000	1,470,000	2,052,000	-135,000	177,000	1,662,000	4,149,000	5,430,000	6,163,000	3,466,000
lower of cost or net realizable value adjustments		2,590,000	-2,978,000	-902,000	4,234,000	-1,932,000	-575,000	1,080,000	5,991,000	177,000	-12,568,000	10,143,000	5,475,000	8,227,000	2,920,000	3,522,000	92,000	3,144,000	336,000	-1,532,000	1,950,000
other	1,227,000	-126,000	-2,932,000	2,035,000	-97,000	-163,000	547,000	2,116,000	739,000	1,126,000	638,000	-1,332,000	1,395,000	717,000	872,000	252,000	469,000	108,000	464,000	-282,000	1,223,000	911,000	1,185,000	1,506,000	-1,061,000	-260,000	-436,000	417,000	-206,000	-89,000	-8,545,000	5,729,000	3,670,000	-1,767,000	-2,784,000	-333,000	-152,000					-5,148,000			192,000			-270,000	573,000	36,000
changes in operating assets and liabilities, exclusive of acquisitions:
accounts receivable and affiliates	110,159,000
inventories	-12,773,000	18,237,000	62,794,000	-34,274,000	-36,817,000	72,568,000	49,572,000	-66,014,000	-49,022,000	109,954,000	119,214,000	-88,611,000	-55,507,000	74,247,000	-18,143,000	-79,094,000	-96,816,000	8,075,000	12,885,000	-45,410,000	-68,281,000	80,437,000	9,463,000	1,338,000	-61,459,000	122,283,000	57,996,000	-78,639,000	-48,770,000	82,329,000	-71,452,000	-12,846,000	-5,739,000	52,751,000	-93,434,000	3,118,000	-154,625,000	45,450,000	-5,097,000			88,685,000
other current and noncurrent assets	21,195,000	-42,911,000	12,937,000	-1,000,000	34,098,000	-3,247,000	6,492,000	744,000	24,206,000	14,563,000	7,092,000	3,806,000	-4,613,000	6,366,000	9,161,000	-7,056,000	31,687,000	58,101,000	-7,308,000	11,156,000	30,606,000	3,020,000	46,960,000	-28,904,000	-6,995,000	12,122,000	36,027,000	-19,855,000	15,967,000	-8,204,000	13,228,000	-38,272,000	13,510,000	12,158,000	-20,533,000
accounts payable and affiliates	-149,746,000
other current and noncurrent liabilities	-33,285,000	10,755,000	-5,788,000	-17,886,000	-78,067,000	-4,880,000	27,024,000	-30,169,000	13,526,000	-69,639,000	24,609,000	-30,886,000	37,434,000	-49,643,000	-4,490,000	-24,206,000	13,658,000	36,807,000	-41,308,000	-72,683,000	42,348,000	-82,459,000	3,461,000	14,092,000	-356,000	-9,702,000	-54,663,000	39,915,000	13,830,000	-38,990,000	-37,778,000	40,971,000	11,798,000	-6,964,000	-24,987,000
net cash from operating activities-continuing operations	17,256,000													178,935,000	34,756,000	-2,682,000	-5,163,000	118,449,000	42,063,000	63,399,000	81,852,000	108,838,000	294,281,000	-90,587,000	69,894,000	222,867,000	203,443,000	-45,610,000	-73,186,000
net cash from operating activities-discontinued operations	15,946,000																	-55,000	-123,000	-152,000	-1,439,000	21,739,000	43,685,000			-1,275,000	96,000	-875,000	31,790,000
net cash from operating activities	33,202,000	155,012,000	153,792,000	6,718,000	-18,059,000	152,223,000	92,841,000	75,989,000	55,111,000	238,321,000	238,537,000	-34,158,000	2,486,000	178,935,000	34,756,000	-2,682,000	-5,163,000	118,394,000	41,940,000	63,247,000	80,413,000	130,577,000	337,966,000	-74,382,000	69,894,000	221,592,000	203,539,000	-46,485,000	-41,396,000	133,581,000	-5,893,000	8,963,000	991,000	90,841,000	-61,266,000	15,023,000	-71,422,000	58,361,000	119,039,000	92,266,000	81,829,000	180,554,000			9,206,000	20,060,000
investing activities:
capital expenditures	-22,129,000	-37,851,000	-58,420,000	-89,622,000	-59,923,000	-32,399,000	-39,453,000	-44,642,000	-35,801,000	-25,403,000	-28,399,000	-52,957,000	-41,006,000	-34,879,000	-29,672,000	-31,048,000	-46,760,000	-35,157,000	-19,340,000	-34,489,000	-97,815,000	-128,460,000	-168,178,000	-103,684,000	-155,391,000	-151,624,000	-110,470,000	-120,809,000	-72,710,000	-56,830,000	-42,916,000	-24,977,000	-31,491,000	-99,291,000	-104,900,000
free cash flows	11,073,000	117,161,000	95,372,000	-82,904,000	-77,982,000	119,824,000	53,388,000	31,347,000	19,310,000	212,918,000	210,138,000	-87,115,000	-38,520,000	144,056,000	5,084,000	-33,730,000	-51,923,000	83,237,000	22,600,000	28,758,000	-17,402,000	2,117,000	169,788,000	-178,066,000	-85,497,000	69,968,000	93,069,000	-167,294,000	-114,106,000	76,751,000	-48,809,000	-16,014,000	-30,500,000	-8,450,000	-166,166,000
net settlements of derivatives	5,116,000	-1,821,000	-11,170,000	10,716,000	2,029,000
proceeds from sales of assets	61,120,000	22,771,000	1,492,000	2,677,000	15,879,000	6,710,000	22,628,000	2,777,000	21,131,000	23,858,000	8,066,000	7,203,000	6,851,000	10,081,000	3,868,000	4,425,000	126,000	3,621,000	41,022,000	949,000	150,000	565,000	15,074,000	309,000	1,673,000	7,842,000	131,000	2,798,000	5,406,000	2,917,000	9,087,000	4,451,000	20,135,000	15,371,000	13,799,000	-42,000	438,000	3,474,000	1,414,000	1,636,000	1,931,000	11,026,000	6,495,000	7,752,000	989,000	17,358,000	5,078,000	4,380,000	119,000	929,000
proceeds from divestitures of businesses and investments	87,243,000	3,746,000	0	-820,000	69,320,000	0	0							0	0	0	63,489,000									232,215,000	85,000,000	0	18,594,000
distributions of capital from unconsolidated entities		1,132,000	627,000	-668,000	911,000	-808,000	890,000	-571,000	1,057,000					-26,000	-169,000	319,000	243,000		-360,000	267,000	103,000	0	1,000	0	439,000					259,000	7,332,000	2,263,000	2,115,000	2,084,000	2,375,000	2,292,000	2,941,000	1,749,000	5,836,000	5,051,000	3,156,000	2,087,000	4,087,000			0
net cash from investing activities-continuing operations	131,350,000																	-70,527,000	2,582,000	-29,333,000	-124,215,000	-49,495,000	-785,848,000	-703,030,000	-199,247,000	-104,997,000	169,331,000	-232,108,000	-224,512,000
net cash from investing activities-discontinued operations	67,797,000																					16,956,000	12,845,000			-20,000	0	868,787,000	-23,008,000
net cash from investing activities	199,147,000	-5,731,000	-67,471,000	-77,823,000	28,216,000	-34,435,000	7,442,000	-55,327,000	-1,441,000	136,255,000	-11,597,000	-24,048,000	-36,422,000	-115,907,000	-21,372,000	-32,254,000	-42,875,000	-70,527,000	2,582,000	-29,333,000	-124,215,000	-32,539,000	-773,003,000	-433,967,000	-199,247,000	-105,017,000	169,331,000	636,679,000	-247,520,000	165,530,000	213,264,000	-99,012,000	-9,200,000	-32,056,000	-95,528,000	-160,029,000	-75,513,000
financing activities:
proceeds from borrowings under abl facility	208,000,000	207,000,000	964,000,000	448,000,000	389,000,000
payments on abl facility	-280,000,000	-324,000,000	-1,012,000,000	-343,000,000	-220,000,000
payments on term loan b	-1,750,000	-1,750,000	-1,750,000	-1,750,000	-1,750,000
repayment and repurchase of senior secured notes	-17,274,000
proceeds from borrowings on other long-term debt		0	6,360,000	0	6,360,000													1,250,000																												0	0
payments on other long-term debt	-436,000	-432,000	-432,000							-41,347,000	-658,000	-643,000	-630,000	-618,000	-603,000	-591,000	-5,578,000	-577,000	-4,687,000	-163,000	-163,000	-164,000	-163,000	-163,000	-163,000	-165,000	-162,000	-163,000	-163,000	-352,000	-1,198,000	-1,836,000	-1,327,000	-43,237,000	-2,126,000	-2,321,000	-2,102,000
debt issuance costs	-323,000	-154,000	-2,624,000	-2,152,000	-328,000	-51,383,000	-545,000	-770,000	-472,000	-1,954,000	-137,000	-611,000	-592,000	-429,000	-2,177,000	-7,910,000	-2,416,000	-55,421,000	-198,000	-468,000	-9,479,000	-1,752,000	-2,752,000	-2,573,000	-7,873,000	-468,000	-135,000	-9,000	-771,000	-203,000	-23,000	-378,000	-2,096,000	-20,950,000	-12,288,000	-275,000	-45,000
contributions from noncontrolling interest owners	621,000	1,017,000	173,000	0	1,793,000																					0	0	0	169,000	0	0	0	23,000	33,000	-327,000	136,000	830,000	5,339,000	3,424,000	2,666,000	3,947,000
distributions to preferred unitholders	-31,536,000	-28,935,000	-30,752,000	-27,513,000	-218,091,000
distributions to noncontrolling interest owners	-1,977,000	-2,555,000	-1,455,000	-930,000	-543,000	-359,000	-278,000	-572,000	-377,000	-477,000	-267,000	-274,000	-975,000	-290,000	-388,000	-513,000	-444,000	-418,000	-842,000	-598,000	-2,257,000	-575,000	0							0	0			0	-542,000	-1,395,000	-1,355,000
class d preferred unit repurchases	-100,010,000
common unit repurchases and cancellations	-8,068,000	0	0			0				-57,000				-70,000				-48,000				-439,000	-107,000			-135,000	-108,000			-209,000
payments to settle contingent consideration liabilities	-52,000	256,000	-195,000	-248,000	-233,000	-360,000	-314,000	-422,000	-480,000	-585,000	-263,000	-585,000	-356,000	-237,000	-371,000
principal payments of finance lease		-5,000	-5,000	-4,000	-5,000	-4,000	-4,000	-4,000	-4,000
net cash from financing activities	-232,557,000	-149,315,000	-85,133,000	70,331,000	-43,797,000	-79,617,000	-102,225,000	-25,768,000	-51,315,000	-373,679,000	-226,946,000	61,930,000	30,930,000	-64,662,000	-13,459,000	37,996,000	45,680,000	-52,261,000	-52,211,000	-43,402,000	47,498,000	-87,342,000	425,891,000	502,002,000	138,282,000	-121,028,000	-386,219,000	-567,251,000	280,253,000	-301,373,000	-197,309,000	88,908,000	15,493,000	-75,448,000	162,294,000	157,555,000	129,637,000	-205,138,000	130,258,000	12,514,000	143,071,000	81,912,000	239,472,000	715,465,000	97,841,000	64,461,000	784,990,000	-115,123,000	151,879,000	-3,807,000
net decrease in cash and cash equivalents	-208,000		1,188,000										-3,006,000
cash and cash equivalents, beginning of period	5,649,000	0	0	0	38,909,000	0	0	0	5,431,000	0	0	0	3,822,000	0	0	0	4,829,000	0	0	0	22,704,000	0	0	0	18,572,000	0	0	0	22,094,000	0	0	0	12,264,000	0	0	0	28,176,000	0	0	0	41,303,000	0	0	0	10,440,000	0	0	0	0	0
cash and cash equivalents, end of period	5,441,000	-34,000	1,188,000	-774,000	5,269,000	38,171,000	-1,942,000	-5,106,000	7,786,000	897,000	-6,000	3,724,000	816,000	-1,634,000	-75,000	3,060,000	2,471,000	-4,394,000	-7,689,000	-9,488,000	26,400,000	10,696,000	-9,146,000	-6,347,000	27,501,000	-4,453,000	-13,349,000	22,692,000	13,682,000	-2,262,000	10,062,000	-1,141,000	19,548,000	-16,663,000	5,500,000	12,549,000	10,878,000	2,997,000	-4,874,000	-13,453,000	43,506,000	10,747,000	18,733,000	-27,856,000	39,679,000	1,539,000	3,373,000	-12,342,000	-2,106,000	-2,536,000
supplemental cash flow information:
cash interest paid	61,992,000	64,062,000	68,160,000	68,527,000	98,231,000	112,082,000	16,797,000	92,955,000	25,561,000	102,217,000	34,203,000	94,834,000	34,166,000	92,761,000	35,977,000	90,554,000	35,522,000	23,267,000	57,582,000	31,697,000	56,096,000	31,883,000	57,947,000	29,077,000	36,538,000	38,314,000	49,628,000	31,584,000	51,106,000	39,150,000	57,571,000	41,882,000	54,335,000	28,810,000
income taxes paid	1,500,000	-147,000	793,000	4,004,000	1,523,000	307,000	887,000	704,000	1,352,000	322,000	918,000	422,000	1,748,000	584,000	486,000	111,000	1,299,000	354,000	34,000	1,608,000	590,000	659,000	1,035,000	700,000	2,537,000	530,000	525,000	460,000	908,000	229,000	141,000	226,000	1,247,000	37,000
supplemental non-cash investing and financing activities:
distributions declared but not paid to preferred unitholders	26,153,000	910,000	-1,817,000	3,239,000	27,513,000
accrued capital expenditures	5,109,000	783,000	-23,521,000	2,419,000	26,472,000	-541,000	-416,000	-4,741,000	15,324,000	135,000	-5,726,000	-7,149,000	20,273,000	4,609,000	-3,315,000	6,320,000	6,944,000	18,678,000	-7,823,000	-10,073,000	21,042,000	48,083,000	-7,559,000	15,467,000	32,926,000	-15,613,000	13,226,000	8,851,000	12,657,000	4,679,000	4,537,000	1,518,000	1,389,000	-996,000
butane	36,614,000		-45,394,000	33,504,000	48,677,000
crude oil	25,416,000		-7,413,000	-9,451,000	40,573,000
propane	10,720,000		-4,571,000	16,909,000	45,876,000
total	81,479,000		-59,811,000	35,176,000	158,710,000
loss (income) from discontinued operations, net of tax																						25,435,000	1,137,000
(gain) loss on early extinguishment or revaluation of liabilities
equity-based compensation expense						0	214,000	410,000	474,000	852,000
loss on disposal or impairment of assets		30,664,000				101,715,000	-790,000			71,097,000	8,306,000			791,000	12,233,000	13,694,000	67,536,000																					317,726,000	1,328,000	1,291,000	421,000			4,134,000	432,000
investments in unconsolidated entities		0	0			0	0	0	-258,000	258,000	0			0	-115,000	-119,000	-116,000	-325,000	-31,000			54,000	-20,257,000	-126,000	-889,000	-297,000	0	-86,000	-6,000	-4,000	-7,311,000	-8,900,000	-5,250,000
issuance of secured debt
repayment and repurchase of senior secured and unsecured notes
warrant repurchases		0
net increase in cash and cash equivalents					-33,640,000	38,171,000	-1,942,000	-5,106,000	2,355,000	897,000	-6,000			-1,634,000	-75,000	3,060,000	-2,358,000			-9,488,000	3,696,000	10,696,000	-9,146,000	-6,347,000	8,929,000	-4,453,000	-13,349,000	22,692,000	-8,412,000	-2,262,000	10,062,000	-1,141,000	7,284,000	-16,663,000			-17,298,000				2,203,000	10,747,000	18,733,000	-27,856,000	29,239,000			-12,342,000	-2,106,000
accounts receivable-trade and affiliates			-59,343,000	24,066,000	60,991,000	199,899,000	156,519,000	-267,066,000	141,016,000	91,407,000	1,798,000	174,765,000	-181,341,000	-81,130,000	-179,267,000	-19,477,000	-117,733,000	-119,272,000	-167,560,000	-14,933,000	139,734,000	377,892,000	50,621,000	-243,909,000	251,745,000	-156,677,000	366,115,000	-278,717,000	-74,930,000	-18,304,000	-240,644,000	-188,651,000	150,748,000	-24,360,000	-190,996,000
accounts payable-trade and affiliates			51,578,000	-33,101,000	-81,189,000	-124,262,000	-248,736,000	306,932,000	-153,931,000	-24,797,000	-40,706,000	-157,307,000	66,927,000	111,190,000	154,542,000	55,935,000	83,753,000	109,663,000	149,154,000	91,127,000	-142,439,000	-343,395,000	9,775,000	115,027,000	-156,664,000	63,767,000	-158,845,000	227,105,000	-30,328,000	-4,821,000	227,775,000	114,595,000	-142,007,000	-6,459,000	155,010,000
repayment and repurchase of senior unsecured notes							0	0	-91,982,000	-311,255,000	-94,575,000	-51,955,000	-21,517,000	-23,018,000	-19,900,000	-21,856,000	-18,393,000
biodiesel			-3,313,000	-4,708,000	12,437,000
diesel			503,000	-1,569,000	4,709,000
gain on early extinguishment of liabilities							0	-63,000	-6,808,000		-2,667,000	-2,479,000	-1,662,000		-9,000	-1,071,000	-51,000			-13,747,000	-19,355,000																-29,952,000
(gain) loss on disposal or impairment of assets													-168,000												-967,000									-5,744,000	34,000	852,000	-204,319,000
net adjustments to fair value of commodity derivatives							-14,291,000	13,894,000	-12,890,000	-8,496,000	804,000	-27,993,000	41,068,000	73,681,000	2,195,000	-15,977,000	56,657,000	28,416,000	24,600,000	3,160,000	27,402,000	-85,168,000	53,456,000	-27,729,000	-26,500,000	117,033,000	-239,660,000	36,311,000	52,685,000	17,064,000	64,932,000	71,382,000	-36,500,000	-46,282,000
net settlements of commodity derivatives							23,377,000	-28,891,000	12,430,000	25,909,000	8,736,000	22,052,000	-2,267,000	-91,083,000	4,716,000	-5,831,000	-59,857,000	-39,557,000	-18,709,000	4,547,000	-26,653,000	83,967,000	-46,558,000	42,846,000	6,447,000
proceeds from borrowings under revolving credit facility							446,000,000	437,000,000	528,000,000	575,000,000	395,000,000	485,000,000	552,000,000						312,000,000	261,500,000	442,500,000	613,000,000	1,263,000,000	1,059,000,000	1,139,000,000		948,500,000	1,046,000,000	962,000,000		860,000,000	515,000,000	299,500,000												494,500,000
payments on revolving credit facility							-547,000,000	-461,000,000	-486,000,000	-593,000,000	-526,000,000	-369,000,000	-497,000,000						-333,500,000	-217,000,000	-254,500,000	-535,000,000	-964,000,000	-1,121,000,000	-1,155,000,000		-883,500,000	-1,548,000,000	-605,500,000		-692,000,000	-313,000,000	-344,500,000
income from discontinued operations, net of tax																			107,000	153,000	1,486,000					1,295,000			4,041,000
acquisitions, net of cash acquired																						-5,621,000	-615,805,000	-592,500,000	-54,548,000	-118,965,000	0	-81,379,000	-116,592,000	-936,000	-1,047,000	-28,537,000	-19,897,000	4,681,000
issuance of senior secured notes and term credit agreement
repayment of term credit agreements
distributions to general and common unit partners and preferred unitholders																		-23,770,000	-36,660,000	-40,888,000	-40,810,000	-64,379,000	-62,635,000	-55,098,000	-62,288,000	-59,630,000	-59,517,000	-63,581,000	-53,905,000	-58,478,000	-59,200,000
principal payments of finance leases											-4,000
non-cash equity-based compensation expense												479,000	497,000	-8,000	749,000	-2,753,000	960,000	1,049,000	1,120,000	2,256,000	2,302,000	-699,000	2,213,000	21,295,000	3,701,000	8,792,000	7,845,000	19,219,000	5,511,000	8,127,000	12,228,000	6,065,000	8,821,000	13,243,000	6,865,000	10,657,000	22,337,000	1,485,000	-1,402,000	15,188,000	36,294,000	19,383,000	1,626,000	3,989,000	7,769,000	3,214,000	4,078,000
repayments on loan for natural gas liquids facility																						0	0	0	3,022,000	1,965,000	3,813,000	1,851,000	2,707,000	2,627,000
proceeds from borrowings under revolving credit facilities														473,000,000	516,000,000	522,000,000	304,000,000																	524,000,000	406,000,000	336,500,000	433,500,000	560,400,000	687,400,000	633,500,000	721,200,000	667,800,000	1,117,200,000			505,000,000	979,000,000	250,000,000	383,300,000
payments on revolving credit facilities														-513,000,000	-506,000,000	-453,000,000	-231,000,000																	-1,223,000,000	-915,000,000	-141,000,000	-454,500,000
issuance of senior secured and unsecured notes and term credit agreement
proceeds from sale of preferred units, net of offering costs																						-574,000	194,627,000	385,700,000	42,638,000					0	-24,000	-222,000	202,977,000
payments for redemption of preferred units																						0	0	0	-265,128,000
investment in ngl energy holdings llc																						0	-1,399,000	-11,466,000	-2,361,000
issuance of term credit agreement
repayment of term credit agreement
benefit from expected credit losses																	-21,000	295,000	5,952,000	-232,000	-27,000
payments for settlement and early extinguishment of liabilities																	-489,000	0	-16,358,000	-16,326,000	-62,753,000	-97,005,000	-680,000	-730,000	-543,000	-1,043,000	-895,000	-1,444,000	-1,195,000	-1,000,000	-758,000	-905,000	-745,000
distributions declared but not paid to class b, class c and class d preferred unitholders																		-8,162,000	0	6,946,000	15,030,000	6,075,000
loss on early extinguishment or revaluation of liabilities																						-2,147,000					10,083,000	0	937,000
loan to affiliate																										0	0	-465,000	-1,050,000	-1,050,000	-500,000	-460,000	-500,000	-500,000	-1,000,000	-700,000	-1,000,000
repurchase of warrants																										0	0	0	-14,988,000	0	0	0	-10,549,000
net cash from financing activities-continuing operations																						-87,342,000	425,891,000	502,002,000	138,282,000	-121,028,000	-386,219,000	-575,959,000	289,286,000
net cash from financing activities-discontinued operations																										0	0	8,708,000	-9,033,000
ethanol
(gain) loss on early extinguishment of liabilities
issuance of senior unsecured notes and term credit agreement																			0	0	250,000,000	0	0
repayment of bridge term credit agreement																			0	0	-250,000,000
repurchase of senior unsecured notes																			-20,582,000	-29,459,000	-25,040,000
equity in (earnings) loss of unconsolidated entities
deposit paid to acquire business
benefit from doubtful accounts																						284,000	-49,000	487,000	280,000	-40,000	246,000	-33,000	196,000	505,000	1,740,000	-349,000	519,000	558,000	593,000	-134,000	12,000	1,858,000	724,000	1,986,000	1,060,000	1,440,000	1,051,000	1,096,000	251,000	60,000	1,331,000	406,000	553,000
transaction with victory propane
repayments on loan to affiliate																														0
repayment and repurchase of senior secured and senior unsecured notes																										-341,587,000				-71,131,000
•
lower of cost or market value adjustment																							-688,000	-1,305,000	2,284,000	3,202,000
distributions declared but not paid to class b and class c preferred unitholders																								2,366,000	5,796,000
issuance of senior unsecured notes																									450,000,000
gain on termination of a storage sublease agreement
revaluation of investments																																		0	0	0	14,365,000
payment to terminate development agreement																																		0	0	0	-16,875,000
contributions from general partner																																		-10,000				0	9,000	34,000	11,000
proceeds from sale of common units, net of offering costs																																		243,240,000	34,513,000							170,752,000	-70,000	32,413,000	338,033,000	-55,000	235,121,000			-46,000
distributions declared but not paid to class b preferred unitholders																										0	0	0	4,725,000	0	-945,000
value of common units issued in business combinations																																		-7,000
settlements of commodity derivatives																											190,857,000	-34,018,000	-60,861,000
(gain) income from discontinued operations, net of tax
repurchase of senior secured and senior unsecured notes																												0	-5,069,000
less cash flows from discontinued operations																													-251,000
cash flows from settlements of commodity derivatives																														-14,831,000	-63,784,000	-45,326,000	23,287,000	45,373,000
transaction with an unconsolidated entity																														0
loan for natural gas liquids facility
proceeds from borrowings under other long-term debt																																						0
taxes paid on behalf of equity incentive plan participants
proceeds from sale of interest in glass mountain
proceeds from sale of tlp common units																																		0	0	0	112,370,000
proceeds from sale of grassland
payments on loan for natural gas liquids facility																																2,474,000	2,401,000	2,331,000	2,261,000	2,194,000	2,130,000	2,066,000	2,006,000
payments on loan to affiliate																																		0	0	0	655,000	996,000
common unit repurchases
repurchase of senior secured and senior notes																																	-74,391,000
distributions to partners																																	-53,399,000	-49,446,000	-48,428,000	-43,011,000	-40,696,000
purchase of equity interest in grand mesa pipeline
proceeds from sale of general partner interest in tlp
issuance of senior notes																																		500,000,000														0	0
repurchases of senior notes																																		-6,064,000	0	0	-15,129,000
proceeds from sale of convertible preferred units and warrants, net of offering costs																																		-14,000	-29,000	-162,000	235,180,000
payments for the early extinguishment of liabilities																																		0	0	-392,000	-25,492,000
gain on termination of contract
proceeds from sale of freshwater supply company
net commodity derivative gain
purchases of pipeline capacity allocations																																				-1,545,000	-40,408,000
acquisitions of businesses, including acquired working capital, net of cash acquired																																				-98,839,000	-14,458,000
cash flows from commodity derivatives																																				-3,480,000	-21,535,000	13,446,000	49,184,000			8,710,000	186,128,000						3,786,000
contributions from partners
revaluation of liabilities
net commodity derivative loss																																					59,700,000				41,243,000
accounts receivable-trade																																					-87,276,000
accounts receivable-affiliates																																					11,873,000
prepaid expenses and other assets																																					-57,692,000	-9,234,000											2,864,000
accounts payable-trade																																					107,568,000
accounts payable-affiliates																																					1,276,000
accrued expenses and other liabilities																																					490,000				714,000		-1,405,000
advance payments received from customers																																					9,347,000	-17,075,000	-22,980,000	28,240,000	12,005,000	-19,839,000	-34,276,000	47,292,000	26,408,000		-16,616,000		-16,429,000	-14,344,000
purchases of long-lived assets																																					-99,771,000
contributions from limited partners																																					-501,000
gain on early extinguishment of debt
net commodity derivative (gain) loss
issuances of notes																																										0				0
contributions from limited partner
accounts receivable—trade																																									119,675,000
accounts receivable—affiliates
accounts payable—trade
accounts payable—affiliates
issuance of notes
accounts receivable–trade
accounts receivable–affiliates
accounts payable–trade
accounts payable–affiliates
depreciation and amortization, including debt issuance cost amortization																																									63,814,000	58,247,000	54,604,000	54,200,000	43,424,000	42,802,000	38,030,000	24,833,000	21,435,000
loan for facility under construction
payments on loan for facility under construction																																									1,600,000
loss on early extinguishment of debt
commodity derivative (gain) loss																																														16,944,000	8,830,000
earnings of unconsolidated entities
loans to affiliates
loss on disposal of assets
accounts receivable - trade
accounts receivable - affiliates																																													6,335,000	-1,070,000	-740,000
accounts payable - trade																																											216,178,000	393,654,000	70,113,000
accounts payable - affiliates																																														58,769,000	-2,937,000
other investments
contributions																																											13,000	43,000	352,000	89,000	292,000	37,000	125,000
distributions from unconsolidated entities
distributions to owners
distributions to noncontrolling interest partners
commodity derivative loss																																													17,485,000
distributions
prepaid expenses and other current assets
accrued expenses and other payables																																																		-148,000
repurchase of common units
gain on disposal of assets																																															340,000
trade accounts payable																																															143,209,000
loss on sale of assets
acquisitions of businesses, including acquired working capital
non-cash equity-based compensation
(gain) loss on sale of assets
(gain) loss on commodity derivative financial instruments
changes in operating assets and liabilities, net of acquisitions -
accounts receivable
product exchanges																																																-11,862,000	1,015,000	-11,098,000
other current assets
accounts receivable/payable - affiliates
net cash flows on non-hedge commodity derivative financial instruments
collection of ngl supply stock option receivables
deferred offering costs
distributions to shareholders of ngl supply
common stock dividends
redemption of preferred stock
effect of exchange rate changes on cash
interest paid
gain on sale of assets
changes in operating assets and liabilities, exclusive of acquisitions —
receivables from affiliates																																																	1,904,000
accounts payable to affiliates
cash paid for acquisitions of businesses, including acquired working capital, net of cash acquired
commodity derivative gain
cash paid for acquisitions of businesses, including acquired working capital
deferred income tax provision
gain on commodity derivative financial instruments
accounts receivable/payable-affiliates
proceeds from borrowings under revolving line of credit
payments on revolving line of credit
preferred stock dividends
depreciation and amortization
deferred income tax benefit
bad debt provision
changes in operating assets and liabilities, net of acquisitions —
accounts payable
payable to affiliates
cash paid for acquisitions of businesses
collection of long-term receivables
formation transaction contributions
exercise of stock options of ngl supply
preferred stock redemption
common stock dividends of ngl supply
advances to affiliates
collection of notes receivable
general partner contributions
lower of cost or market adjustment on propane inventory
acquisitions of businesses, including additional consideration paid on prior period acquisitions
cash flows on non-hedge commodity derivative financial instruments
collections on notes receivable
partner contributions

We provide you with 20 years of cash flow statements for NGL Energy Partners LP stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of NGL Energy Partners LP stock. Explore the full financial landscape of NGL Energy Partners LP stock with our expertly curated income statements.

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