NGL Energy Partners LP financial data

Symbol
NGL, NGL-PC, NGL-PB on NYSE
Location
6120 S. Yale, Suite 1300, Tulsa, OK
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % +4.09%
Quick Ratio 15.4 % -12.6%
Return On Assets 2.8 %
Operating Margin 11 % +146%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126M shares -4.77%
Entity Public Float 465M USD +16.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.25B USD -13.3%
General and Administrative Expense 57M USD -48.6%
Operating Income (Loss) 357M USD +114%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.8M USD +288%
Income Tax Expense (Benefit) -503K USD +86.2%
Net Income (Loss) Attributable to Parent 125M USD +1093%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.66M USD +92.6%
Marketable Securities, Current 7.9M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.03B USD -7.94%
Inventory, Net 118M USD -39.1%
Assets, Current 718M USD -28.5%
Property, Plant and Equipment, Net 2.03B USD -6.08%
Operating Lease, Right-of-Use Asset 110M USD +12.8%
Intangible Assets, Net (Excluding Goodwill) 825M USD -9.98%
Goodwill 599M USD -5.51%
Other Assets, Noncurrent 15.5M USD -70.7%
Assets 4.3B USD -12%
Accounts Payable, Current 928M USD -14.5%
Employee-related Liabilities, Current 21.4M USD -25%
Accrued Liabilities, Current 127M USD -27.1%
Contract with Customer, Liability, Current 12.9M USD -45.4%
Liabilities, Current 570M USD -31.2%
Long-term Debt and Lease Obligation 2.68B USD -8.12%
Operating Lease, Liability, Noncurrent 84.9M USD +14.6%
Other Liabilities, Noncurrent 131M USD +2.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Liabilities and Equity 4.3B USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.2M USD
Net Cash Provided by (Used in) Financing Activities -233M USD -431%
Net Cash Provided by (Used in) Investing Activities 199M USD +606%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -208K USD +99.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.66M USD +92.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 62M USD -36.9%
Operating Lease, Liability 114M USD +12.2%
Depreciation 207M USD +5.54%
Lessee, Operating Lease, Liability, to be Paid 142M USD +8.89%
Property, Plant and Equipment, Gross 3.22B USD -1.36%
Operating Lease, Liability, Current 29.3M USD +5.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.7M USD +32.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 34.7M USD +15.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10.7%
Deferred Income Tax Expense (Benefit) 500K USD -91.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28M USD -2.83%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.1M USD +8.36%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.7M USD +10.3%
Operating Lease, Payments 10M USD -4.61%
Amortization of Intangible Assets 59.2M USD -7.82%
Depreciation, Depletion and Amortization 272M USD -0.72%
Interest Expense 263M USD -11.8%