| NGL Energy Partners LP (NGL-PB) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 110,019,000$ | 182,281,000$ | 40,451,000$ | 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$) | (41,145,000$) | 133,680,000$ | (7,422,000$) | 10,718,000$ | 991,000$ | |||||||||||||
| Investing Cash Flow | (64,135,000$) | (132,007,000$) | (19,489,000$) | 199,147,000$ | (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$) | (9,200,000$) | |||||||||||||
| Purchases of Property and Equipment | 184,675,000$ | 302,242,000$ | 140,137,000$ | 164,065,000$ | 188,474,000$ | 120,793,000$ | 605,642,000$ | 54,867,000$ | |||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (43,855,000$) | (52,457,000$) | (17,744,000$) | (232,557,000$) | (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$ | |||||||||||||
| End Cash Position | 8,505,000$ | 6,476,000$ | 8,659,000$ | 5,441,000$ | 5,649,000$ | 5,683,000$ | 4,495,000$ | 5,269,000$ | 38,909,000$ | 738,000$ | 2,680,000$ | 7,786,000$ | 5,431,000$ | 4,534,000$ | 4,540,000$ | 816,000$ | 3,822,000$ | 5,456,000$ | 5,531,000$ | 2,471,000$ | 4,829,000$ | 9,223,000$ | 16,912,000$ | 26,400,000$ | 22,704,000$ | 12,008,000$ | 21,154,000$ | 27,501,000$ | 18,572,000$ | 23,025,000$ | 36,374,000$ | 13,682,000$ | 22,094,000$ | 24,257,000$ | 15,724,000$ | 16,699,000$ | 7,826,000$ | 28,927,000$ | 23,427,000$ | 10,878,000$ | 24,536,000$ | 25,179,000$ | 30,053,000$ | 43,506,000$ | 41,303,000$ | 30,556,000$ | 11,823,000$ | 39,679,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 31,199,000$ | 27,816,000$ | 27,538,000$ | 33,513,000$ | 31,490,000$ | 32,207,000$ | 28,443,000$ | 218,634,000$ | 359,000$ | 278,000$ | 572,000$ | 377,000$ | 477,000$ | 267,000$ | 274,000$ | 975,000$ | 290,000$ | 388,000$ | 513,000$ | 444,000$ | 24,188,000$ | 37,502,000$ | 41,486,000$ | 43,067,000$ | 64,954,000$ | 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$ | 57,072,000$ | 53,399,000$ | 49,446,000$ | 542,000$ | 44,406,000$ | 42,051,000$ | 92,675,000$ | 8,858,000$ | 8,723,000$ | 9,057,000$ | 9,650,000$ | 8,843,000$ | 8,642,000$ | 12,000$ | |
| Unlevered Free Cash Flow | 110,019,000$ | 182,281,000$ | 40,451,000$ | 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$) | (41,145,000$) | 133,680,000$ | (7,422,000$) | 10,718,000$ | 991,000$ | |||||||||||||