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 - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125% % 4.1%
Quick Ratio 15% % -13%
Return On Assets 2.8% %
Operating Margin 11% % 146%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125,722,503 shares -4.8%
Entity Public Float $465,300,000 USD 16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,250,313,000 USD -13%
General and Administrative Expense $56,981,000 USD -49%
Operating Income (Loss) $357,486,000 USD 114%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $29,751,000 USD 288%
Income Tax Expense (Benefit) $503,000 USD 86%
Net Income (Loss) Attributable to Parent $125,437,000 USD 1093%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,659,000 USD 93%
Marketable Securities, Current $7,900,000 USD
Inventory, Net $118,003,000 USD -39%
Assets, Current $717,896,000 USD -28%
Property, Plant and Equipment, Net $2,034,103,000 USD -6.1%
Operating Lease, Right-of-Use Asset $110,229,000 USD 13%
Intangible Assets, Net (Excluding Goodwill) $824,515,000 USD -10%
Goodwill $599,348,000 USD -5.5%
Other Assets, Noncurrent $15,494,000 USD -71%
Assets $4,301,585,000 USD -12%
Employee-related Liabilities, Current $21,400,000 USD -25%
Accrued Liabilities, Current $126,614,000 USD -27%
Contract with Customer, Liability, Current $12,948,000 USD -45%
Liabilities, Current $570,254,000 USD -31%
Operating Lease, Liability, Noncurrent $84,942,000 USD 15%
Other Liabilities, Noncurrent $131,487,000 USD 2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Liabilities and Equity $4,301,585,000 USD -12%

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 $8,659,000 USD 93%
Interest Paid, Excluding Capitalized Interest, Operating Activities $61,992,000 USD -37%
Operating Lease, Liability $114,193,000 USD 12%
Depreciation $207,035,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid $142,152,000 USD 8.9%
Property, Plant and Equipment, Gross $3,219,462,000 USD -1.4%
Operating Lease, Liability, Current $29,251,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,651,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year One $34,712,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -11%
Deferred Income Tax Expense (Benefit) $500,000 USD -91%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,959,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,144,000 USD 8.4%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,733,000 USD 10%
Operating Lease, Payments $10,022,000 USD -4.6%
Amortization of Intangible Assets $59,191,000 USD -7.8%
Depreciation, Depletion and Amortization $271,941,000 USD -0.72%
Interest Expense $263,412,000 USD -12%