marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q2
added 08-09-2023
NGL Energy Partners LP Cash Flow 2011-2024 | NGL
Annual Cash Flow NGL Energy Partners LP
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
445 M | 206 M | 304 M | 464 M | 337 M | 138 M | -25 M | 354 M | - | - | - | - | - |
Depreciation & Amortization |
291 M | 306 M | 331 M | 277 M | 222 M | 220 M | 189 M | 213 M | 210 M | 133 M | 77.5 M | 17.2 M | - |
Accounts Payables |
928 M | 1.08 B | 680 M | 515 M | 879 M | 781 M | 658 M | 420 M | 833 M | 740 M | 536 M | 81.4 M | - |
Accounts Receivables |
1.03 B | 1.12 B | 726 M | 567 M | 998 M | 821 M | 801 M | 521 M | 1.02 B | 901 M | 563 M | 84 M | - |
Total Inventories |
143 M | 251 M | 158 M | 69.6 M | 136 M | 324 M | 561 M | 368 M | 442 M | 310 M | 127 M | 94.5 M | - |
All numbers in USD currency
Quarterly Cash Flow NGL Energy Partners LP
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
55.1 M | - | - | 207 M | 2.49 M | - | - | 26.9 M | -7.84 M | - | - | 186 M | 144 M | 80.4 M | - | 333 M | -4.49 M | 69.9 M | - | 116 M | -87.9 M | - | - | - | 991 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22.3 M | - |
Depreciation & Amortization |
73.2 M | - | 73.6 M | 217 M | 71 M | - | 72.9 M | 235 M | 162 M | - | 81.5 M | 81.5 M | 90.8 M | 87.7 M | 76.9 M | 76.9 M | 65.6 M | 57.9 M | 55.6 M | 170 M | 113 M | - | 52.2 M | 53.6 M | 56.7 M | - | 60.8 M | 174 M | 108 M | 53.2 M | 59.2 M | 191 M | 125 M | 54.1 M | 50.3 M | 152 M | 97.6 M | 39.4 M | 35.5 M | 89.9 M | 51.8 M | - | 18.7 M | 46.9 M | 25.5 M | - | 5.4 M | 10 M | 4.13 M | - |
Accounts Payables |
- | - | 953 M | 994 M | 1.15 B | 1.08 B | 973 M | 819 M | 763 M | 680 M | 507 M | 379 M | 367 M | 515 M | 847 M | 842 M | 814 M | 879 M | 906 M | 906 M | 836 M | 781 M | 867 M | 635 M | 522 M | 650 M | 651 M | 512 M | 528 M | 420 M | 511 M | 569 M | 755 M | 833 M | 1.53 B | 1.35 B | 810 M | 719 M | 1.15 B | 604 M | 571 M | 536 M | 579 M | 420 M | 361 M | 81.4 M | 108 M | 62.7 M | 49.3 M | 37.2 M |
Accounts Receivables |
- | - | 1.13 B | 1.13 B | 1.3 B | 1.12 B | 1.04 B | 863 M | 844 M | 726 M | 599 M | 440 M | 425 M | 567 M | 948 M | 988 M | 912 M | 998 M | 1.01 B | 1.01 B | 1.1 B | 821 M | 1.06 B | 842 M | 653 M | 756 M | 765 M | 592 M | 608 M | 521 M | 582 M | 712 M | 905 M | 1.03 B | 1.66 B | 1.43 B | 903 M | 878 M | 1.1 B | 602 M | 545 M | 563 M | 595 M | 385 M | 348 M | 84 M | 115 M | 55.1 M | 48.1 M | 44.3 M |
Total Inventories |
186 M | 143 M | 238 M | 345 M | 301 M | 251 M | 334 M | 320 M | 246 M | 158 M | 170 M | 183 M | 136 M | 69.6 M | 184 M | 309 M | 520 M | 136 M | 573 M | 573 M | 600 M | 162 M | 645 M | 571 M | 563 M | 544 M | 614 M | 520 M | 523 M | 368 M | 414 M | 408 M | 489 M | 442 M | 536 M | 942 M | 374 M | 310 M | 443 M | 355 M | 208 M | 127 M | 234 M | 265 M | 192 M | 94.5 M | 185 M | 107 M | 53.1 M | 12.7 M |
All numbers in USD currency