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 15.37 % -12.6%
Return On Assets 2.8 %
Operating Margin 11 % +1.5%

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 +16.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3,250,313,000 USD -13.3%
General and Administrative Expense 56,981,000 USD -48.6%
Operating Income (Loss) 357,486,000 USD +1.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29,751,000 USD +2.9%
Income Tax Expense (Benefit) -503,000 USD +86.2%
Net Income (Loss) Attributable to Parent 125,437,000 USD +10.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8,659,000 USD +92.6%
Marketable Securities, Current 7,900,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current 1,033,956,000 USD -7.9%
Inventory, Net 118,003,000 USD -39.1%
Assets, Current 717,896,000 USD -28.5%
Property, Plant and Equipment, Net 2,034,103,000 USD -6.1%
Operating Lease, Right-of-Use Asset 110,229,000 USD +12.8%
Intangible Assets, Net (Excluding Goodwill) 824,515,000 USD -10%
Goodwill 599,348,000 USD -5.5%
Other Assets, Noncurrent 15,494,000 USD -70.7%
Assets 4,301,585,000 USD -12%
Accounts Payable, Current 927,591,000 USD -14.5%
Employee-related Liabilities, Current 21,400,000 USD -25%
Accrued Liabilities, Current 126,614,000 USD -27.1%
Contract with Customer, Liability, Current 12,948,000 USD -45.4%
Liabilities, Current 570,254,000 USD -31.2%
Long-term Debt and Lease Obligation 2,683,918,000 USD -8.1%
Operating Lease, Liability, Noncurrent 84,942,000 USD +14.6%
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 -4.3%
Net Cash Provided by (Used in) Investing Activities 199,147,000 USD +6.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -208,000 USD +99.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8,659,000 USD +92.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 61,992,000 USD -36.9%
Operating Lease, Liability 114,193,000 USD +12.2%
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 +32.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 34,712,000 USD +15.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10.6%
Deferred Income Tax Expense (Benefit) 500,000 USD -91.2%
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 +10.3%
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 -11.8%