Filing Flows › NGL Energy Partners LP (NGL) › Guidance & outlook

NGL Energy Partners LP (NGL) guidance and outlook

NGL Energy Partners LP's 10-Q filed Nov 5, 2026 makes 6 forward-looking statements.

Guidance and outlook

6 statements; tone +0.17 (−1 all cautious, +1 all confident); 1 hedged.

Forward-looking statements, 10-Q filed Nov 5, 2026

We expect our primary cash outflows to be related to capital expenditures, interest, repayment of debt maturities and distributions.
Our principal sources of short-term liquidity consist of cash flows from our operations and borrowings under the ABL Facility, which we believe will provide liquidity to operate our business, manage our working capital requirements and repay current maturities.
We expect to fund our long-term financing requirements by issuing long-term notes, common units and/or preferred units, loans from financial institutions, asset securitizations or asset sales.
The board of directors of our GP expects to evaluate the reinstatement of the common unit distributions in due course, taking into account a number of important factors, including our leverage, liquidity, the sustainability of cash flows, upcoming debt maturities, capital expenditures and the overall performance of our businesses.
The increase in net cash provided by operating activities during the six months ended September 30, 2026 was due primarily to higher earnings from operations (excluding non-cash items) as well as fluctuations in working capital, particularly accounts receivable and accounts payable, due to higher commodity prices and the timing of invoices and payments on construction projects as well as fluctuations in inventory…
The application of these accounting policies, which requires subjective or complex judgments regarding estimates and projected outcomes of future events, and changes in these accounting policies, could have a material effect on our consolidated financial statements.

NGL Energy Partners LP's latest quarter

NGL Energy Partners LP, Q2 FY27: revenue $987M (+46% year over year), operating margin 2.4%, net loss $42.6M, operating cash flow $94.6M. The chart follows the revenue to costs, profit and cash.

Questions

What does NGL Energy Partners LP expect?

We expect our primary cash outflows to be related to capital expenditures, interest, repayment of debt maturities and distributions. Our principal sources of short-term liquidity consist of cash flows from our operations and borrowings under the ABL Facility, which we believe will provide liquidity to operate our business, manage our working capital requirements and repay current maturities. We expect to fund our long-term financing requirements by issuing long-term notes, common units and/or preferred units, loans from financial institutions, asset securitizations or asset sales.

Open the interactive view →

Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.