NGL Energy Partners LP financials
Source: EDGAR filings · Built 2026-06-19T02:52:14Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 143.08M | 51.63M | 223.85M | 297.41M | 63.49M | 117.19M |
| EBITDA | 363.46M | 596.60M | 443.98M | 534.09M | 389.25M | -59.55M |
| Working Capital | 34.47M | 222.82M | 203.31M | 182.31M | 269.14M | 97.03M |
| Net Debt | 3.35B | 3.08B | 2.91B | 2.98B | 3.46B | 3.52B |
| Gross Margin | 30.86% | 27.73% | 23.30% | 17.43% | 10.17% | 14.03% |
| Operating Margin | 3.00% | 9.49% | 3.90% | 4.30% | 1.04% | -7.48% |
| Net Margin | -4.51% | 1.13% | -3.46% | 0.90% | -2.32% | -12.24% |
| Return on Assets (ROA) | -3.41% | 0.85% | -2.86% | 0.94% | -3.04% | -10.76% |
| Current Ratio | 1.05× | 1.30× | 1.21× | 1.16× | 1.21× | 1.11× |
| Effective Tax Rate | 0.15% | -8.13% | -0.93% | 2.37% | -0.53% | 0.53% |
| Cash Conversion Ratio | -2.57× | 7.56× | -2.62× | 8.66× | -1.11× | -0.48× |
| Accruals Ratio | -0.12× | -0.06× | -0.10× | -0.07× | -0.06× | -0.16× |
| SBC % of Revenue | 0.36% | 0.00% | 0.03% | 0.05% | -0.01% | 0.13% |
| CapEx Coverage | 1.64× | 1.21× | 2.47× | 3.01× | 1.45× | 1.63× |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 3.16B | 3.47B | 4.15B | 5.68B | 7.95B | 5.23B |
| Cost of Goods and Services Sold | 2.18B | 2.51B | 3.19B | 4.69B | 7.14B | 4.49B |
| Operating Income (Loss) | 94.73M | 329.36M | 161.91M | 243.99M | 83.04M | -390.75M |
| Income Tax Expense (Benefit) | -276.00K | -4.88M | 1.46M | 219.00K | 971.00K | -3.39M |
| Net Income (Loss) Attributable to Parent | -142.29M | 39.37M | -143.75M | 51.39M | -184.76M | -639.82M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.51M | 5.65M | 38.91M | 5.43M | 3.82M | 4.83M |
| Assets, Current | 773.95M | 962.05M | 1.18B | 1.29B | 1.55B | 1.01B |
| Assets | 4.18B | 4.61B | 5.02B | 5.46B | 6.07B | 5.95B |
| Long-term Debt | 3.23B | 2.97B | 2.85B | 2.86B | 3.35B | 3.38B |
| Liabilities, Current | 739.48M | 739.23M | 977.35M | 1.11B | 1.28B | 910.80M |
| Long-term Debt, Excluding Current Maturities | 3.22B | 2.96B | 2.84B | 2.86B | 3.35B | — |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 365.95M | 297.46M | 376.16M | 445.19M | 205.85M | 303.99M |
| Net Cash Provided by (Used in) Investing Activities | -16.48M | -122.81M | -83.76M | 64.19M | -212.41M | -221.49M |
| Payments for Repurchase of Common Stock | 47.65M | 2.13M | 84.00K | 99.00K | — | — |
| Net Cash Provided by (Used in) Financing Activities | -346.61M | -207.91M | -258.93M | -507.76M | 5.55M | -100.38M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 77.73M | 65.35M | 20.16M | 11.07M | 117.16M | 140.74M |
| EBITDA | -140.34M | — | — | 167.22M | 148.93M | 154.25M |
| Working Capital | 34.47M | 74.62M | 147.64M | 116.83M | 222.82M | 169.41M |
| Net Debt | 3.35B | 3.06B | 3.02B | 3.00B | 3.08B | 3.20B |
| Gross Margin | 22.88% | 28.99% | 37.60% | 38.47% | 26.94% | 25.14% |
| Operating Margin | -21.76% | 12.05% | 13.97% | 15.66% | 8.35% | 8.62% |
| Net Margin | -30.30% | 5.19% | 4.34% | 11.08% | 1.41% | 1.37% |
| Return on Assets (ROA) | -6.89% | 1.08% | 0.68% | 1.65% | 0.30% | 0.28% |
| Current Ratio | 1.05× | 1.12× | 1.26× | 1.25× | 1.30× | 1.20× |
| Effective Tax Rate | -0.03% | -0.25% | -0.20% | -0.60% | 0.09% | -1.17% |
| Cash Conversion Ratio | -0.38× | 5.42× | 2.52× | 0.48× | 11.29× | 10.55× |
| Accruals Ratio | -0.10× | -0.05× | -0.01× | 0.01× | -0.03× | -0.03× |
| SBC % of Revenue | — | — | — | — | 0.00% | 0.00% |
| CapEx Coverage | 3.41× | 1.34× | 1.38× | 1.50× | 4.09× | 83.11× |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 949.51M | 909.82M | 674.68M | 622.16M | 971.07M | 982.41M |
| Cost of Goods and Services Sold | 732.26M | 646.07M | 421.02M | 382.81M | 709.44M | 735.42M |
| Operating Income (Loss) | -206.62M | 109.65M | 94.25M | 97.45M | 81.12M | 84.66M |
| Income Tax Expense (Benefit) | 86.00K | -119.00K | -61.00K | -182.00K | 14.00K | -274.00K |
| Net Income (Loss) Attributable to Parent | -287.68M | 47.18M | 29.28M | 68.92M | 13.72M | 13.51M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.51M | 6.48M | 8.66M | 5.44M | 5.65M | 5.68M |
| Assets, Current | 773.95M | 721.39M | 717.90M | 585.58M | 962.05M | 1.02B |
| Assets | 4.18B | 4.38B | 4.30B | 4.19B | 4.61B | 4.85B |
| Long-term Debt | 3.23B | 2.93B | 2.91B | 2.88B | 2.97B | 3.09B |
| Liabilities, Current | 739.48M | 646.78M | 570.25M | 468.75M | 739.23M | 846.45M |
| Long-term Debt, Excluding Current Maturities | 3.22B | 2.92B | 2.90B | 2.87B | 2.96B | 3.08B |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 110.02M | 255.93M | 73.65M | 33.20M | 155.01M | 142.45M |
| Net Cash Provided by (Used in) Investing Activities | -64.14M | 47.65M | 179.66M | 199.15M | -5.73M | -117.08M |
| Payments for Repurchase of Common Stock | 2.83M | 44.81M | 29.07M | 8.07M | 0 | 2.13M |
| Net Cash Provided by (Used in) Financing Activities | -43.85M | -302.76M | -250.30M | -232.56M | -149.31M | -58.60M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NGL CIK 0001504461),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.