NGL Energy Partners LP financial data

Symbol
NGL, NGL-PB, NGL-PC on NYSE
Location
Tulsa, OK
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123% % 3.4%
Quick Ratio 14% % -15%
Return On Assets 3.6% %
Operating Margin 12% % 183%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123,814,289 shares -6.2%
Entity Public Float $465,300,000 USD 16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,177,715,000 USD -10%
General and Administrative Expense $57,560,000 USD -47%
Operating Income (Loss) $382,474,000 USD 154%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $124,076,000 USD 105%
Income Tax Expense (Benefit) $348,000 USD 91%
Net Income (Loss) Attributable to Parent $159,109,000 USD 249%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,476,000 USD 14%
Marketable Securities, Current $7,900,000 USD
Inventory, Net $78,809,000 USD -41%
Assets, Current $721,395,000 USD -29%
Property, Plant and Equipment, Net $2,102,797,000 USD -1.6%
Operating Lease, Right-of-Use Asset $119,462,000 USD 5.8%
Intangible Assets, Net (Excluding Goodwill) $819,996,000 USD -9.4%
Goodwill $599,348,000 USD -5.5%
Other Assets, Noncurrent $19,587,000 USD -20%
Assets $4,382,585,000 USD -9.6%
Employee-related Liabilities, Current $42,201,000 USD 7.2%
Accrued Liabilities, Current $139,168,000 USD 0.67%
Contract with Customer, Liability, Current $12,453,000 USD -47%
Liabilities, Current $646,776,000 USD -24%
Operating Lease, Liability, Noncurrent $88,604,000 USD 1.8%
Other Liabilities, Noncurrent $132,904,000 USD 9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Liabilities and Equity $4,382,585,000 USD -9.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,202,000 USD
Net Cash Provided by (Used in) Financing Activities $232,557,000 USD -431%
Net Cash Provided by (Used in) Investing Activities $199,147,000 USD 606%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $208,000 USD 99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,476,000 USD 14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $61,992,000 USD -37%
Operating Lease, Liability $121,941,000 USD 4.9%
Depreciation $202,474,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid $150,905,000 USD 2.6%
Property, Plant and Equipment, Gross $3,332,415,000 USD 2%
Operating Lease, Liability, Current $33,337,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $36,680,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year One $40,289,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.0862 pure -8.2%
Deferred Income Tax Expense (Benefit) $500,000 USD -91%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,964,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,460,000 USD -5.1%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,042,000 USD -17%
Operating Lease, Payments $10,022,000 USD -4.6%
Amortization of Intangible Assets $59,737,000 USD -3.3%
Depreciation, Depletion and Amortization $271,941,000 USD -0.72%
Interest Expense $264,188,000 USD -13%