Latest Quarter
2025-12-31
NGL Energy Partners LP (NGL-PC)
Revenue
$910M
Net Income
$47.2M
Operating Margin
12.0%
Free Cash Flow
$51.6M
Debt / Assets
84.9%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 909,816,000 | 674,677,000 | 622,156,000 | 1,549,073,000 |
| Cost of Revenue | 715,068,000 | 485,014,000 | 449,397,000 | 1,376,246,000 |
| Gross Profit | 194,748,000 | 189,663,000 | 172,759,000 | 172,827,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 15,608,000 | 14,729,000 | 13,740,000 | 15,061,000 |
| Operating Expenses | 85,604,000 | 95,412,000 | 75,309,000 | 97,330,000 |
| Operating Income | 109,144,000 | 94,251,000 | 97,450,000 | 75,497,000 |
| Interest Expense | 62,887,000 | 64,222,000 | 64,222,000 | 67,694,000 |
| Income Before Tax | 48,075,000 | 29,751,000 | 30,083,000 | 14,302,000 |
| Income Tax Expense | -119,000 | -61,000 | -182,000 | -273,000 |
| Net Income | 47,179,000 | 29,284,000 | 68,922,000 | 13,507,000 |
| Per Share | ||||
| EPS | 0.38 | 0.02 | 0.04 | -0.12 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenue | 3,469,186,000 | 6,956,571,000 | 8,694,904,000 | 7,947,915,000 | 5,227,023,000 |
| Cost of Revenue | 2,761,809,000 | 6,233,317,000 | 7,923,645,000 | 7,428,032,000 | 4,811,049,000 |
| Gross Profit | 707,377,000 | 723,254,000 | 771,259,000 | 519,883,000 | 415,974,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 55,593,000 | 121,881,000 | 71,818,000 | 63,546,000 | 70,468,000 |
| Operating Expenses | 378,022,000 | 545,682,000 | 395,208,000 | 342,586,000 | 331,291,000 |
| Operating Income | 329,355,000 | 177,572,000 | 392,182,000 | 163,991,000 | -390,753,000 |
| Interest Expense | 280,078,000 | 269,923,000 | 258,708,000 | 254,680,000 | 198,799,000 |
| Income Before Tax | 60,104,000 | -140,719,000 | 52,763,000 | -183,130,000 | -640,809,000 |
| Income Tax Expense | -4,885,000 | 2,405,000 | 271,000 | 971,000 | -3,391,000 |
| Net Income | 39,368,000 | -143,755,000 | 51,386,000 | -184,101,000 | -639,819,000 |
| Per Share | |||||
| EPS | -0.60 | -2.14 | 0.39 | -1.42 | -9.06 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 5,649,000 | 38,909,000 | 5,431,000 | 3,822,000 |
| Short Term Investments | 7,900,000 | 0 | 0 | 0 |
| Net Receivables | 583,710,000 | 815,588,000 | 1,046,318,000 | 1,131,754,000 |
| Inventory | 69,916,000 | 130,907,000 | 142,607,000 | 251,277,000 |
| Total Current Assets | 962,053,000 | 1,178,934,000 | 1,292,445,000 | 1,546,339,000 |
| Property Plant Equipment | 2,176,717,000 | 2,193,857,000 | 2,313,600,000 | 2,576,514,000 |
| Goodwill and Intangibles | 1,433,602,000 | 1,574,260,000 | 1,771,032,000 | 1,879,793,000 |
| Total Assets | 4,609,440,000 | 5,020,094,000 | 5,456,144,000 | 6,070,345,000 |
| Liabilities | ||||
| Account Payables | 462,082,000 | 707,573,000 | 927,656,000 | 1,084,910,000 |
| Short Term Debt | 36,716,000 | 38,090,000 | 68,332,000 | 43,639,000 |
| Total Current Liabilities | 739,230,000 | 977,347,000 | 1,110,137,000 | 1,277,202,000 |
| Long Term Debt | 3,047,043,000 | 2,914,395,000 | 2,916,255,000 | 3,423,247,000 |
| Total Liabilities | 3,912,070,000 | 4,020,927,000 | 4,137,618,000 | 4,804,795,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | -1,034,762,000 | -1,355,020,000 | -1,301,250,000 |
| Total Shareholders Equity | 676,701,000 | 1,033,764,000 | 767,429,000 | -308,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 5,649,000 | 38,909,000 | 5,431,000 | 3,822,000 | 4,829,000 |
| Short Term Investments | 7,900,000 | 0 | 0 | 0 | 0 |
| Net Receivables | 583,710,000 | 815,588,000 | 1,046,318,000 | 1,131,754,000 | 735,378,000 |
| Inventory | 69,916,000 | 130,907,000 | 142,607,000 | 251,277,000 | 158,467,000 |
| Total Current Assets | 962,053,000 | 1,178,934,000 | 1,292,445,000 | 1,546,339,000 | 1,007,838,000 |
| Property Plant Equipment | 2,176,717,000 | 2,193,857,000 | 2,313,600,000 | 2,576,514,000 | 2,858,999,000 |
| Goodwill and Intangibles | 1,433,602,000 | 1,574,260,000 | 1,771,032,000 | 1,879,793,000 | 2,007,052,000 |
| Total Assets | 4,609,440,000 | 5,020,094,000 | 5,456,144,000 | 6,070,345,000 | 5,947,341,000 |
| Liabilities | |||||
| Account Payables | 462,082,000 | 707,573,000 | 927,656,000 | 1,084,910,000 | 679,987,000 |
| Short Term Debt | 36,716,000 | 38,090,000 | 68,332,000 | 43,639,000 | 49,253,000 |
| Total Current Liabilities | 739,230,000 | 977,347,000 | 1,110,137,000 | 1,277,202,000 | 910,803,000 |
| Long Term Debt | 3,047,043,000 | 2,914,395,000 | 2,916,255,000 | 3,423,247,000 | 3,422,667,000 |
| Total Liabilities | 3,912,070,000 | 4,020,927,000 | 4,137,618,000 | 4,804,795,000 | 4,448,085,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | -1,034,762,000 | -1,355,020,000 | -1,301,250,000 | 0 |
| Total Shareholders Equity | 676,701,000 | 1,033,764,000 | 767,429,000 | -308,000 | 0 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 43,163,000 | -143,124,000 | 52,492,000 | -184,101,000 |
| Depreciation & Amortization | 267,246,000 | 282,731,000 | 290,879,000 | 306,208,000 |
| Stock Based Compensation | 0 | 1,098,000 | 2,718,000 | -1,052,000 |
| Change in Working Capital | -109,494,000 | 51,171,000 | -1,838,000 | -136,516,000 |
| Operating Cash Flow | 297,463,000 | 376,164,000 | 445,186,000 | 205,846,000 |
| Investing Activities | ||||
| Capital Expenditure | -245,816,000 | -152,295,000 | -147,765,000 | -142,359,000 |
| Investments | -245,816,000 | -152,295,000 | -147,765,000 | -142,359,000 |
| Investing Cash Flow | -122,809,000 | -83,761,000 | 64,188,000 | -212,408,000 |
| Financing Activities | ||||
| Debt Repayment | 113,633,000 | -24,210,000 | -2,507,590,000 | -1,793,557,000 |
| Common Stock Issued/Repurchased | -2,126,000 | -84,000 | -99,000 | -90,000 |
| Dividends Paid | -305,291,000 | -178,299,000 | 0 | 0 |
| Financing Cash Flow | -207,914,000 | -258,925,000 | -507,765,000 | 5,555,000 |
| Summary | ||||
| Free Cash Flow | 51,647,000 | 223,869,000 | 297,421,000 | 63,487,000 |
| Net Change in Cash | -33,260,000 | 33,478,000 | 1,609,000 | -1,007,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 43,163,000 | -143,124,000 | 52,492,000 | -184,101,000 | -639,819,000 |
| Depreciation & Amortization | 267,246,000 | 282,731,000 | 290,879,000 | 306,208,000 | 331,200,000 |
| Stock Based Compensation | 0 | 1,098,000 | 2,718,000 | -1,052,000 | 6,727,000 |
| Change in Working Capital | -109,494,000 | 51,171,000 | -1,838,000 | -136,516,000 | 10,462,000 |
| Operating Cash Flow | 297,463,000 | 376,164,000 | 445,186,000 | 205,846,000 | 303,994,000 |
| Investing Activities | |||||
| Capital Expenditure | -245,816,000 | -152,295,000 | -147,765,000 | -142,359,000 | -186,801,000 |
| Investments | -245,816,000 | -152,295,000 | -147,765,000 | -142,359,000 | 0 |
| Investing Cash Flow | -122,809,000 | -83,761,000 | 64,188,000 | -212,408,000 | -221,493,000 |
| Financing Activities | |||||
| Debt Repayment | 113,633,000 | -24,210,000 | -2,507,590,000 | -1,793,557,000 | -3,403,948,000 |
| Common Stock Issued/Repurchased | -2,126,000 | -84,000 | -99,000 | -90,000 | -182,000 |
| Dividends Paid | -305,291,000 | -178,299,000 | 0 | 0 | -142,128,000 |
| Financing Cash Flow | -207,914,000 | -258,925,000 | -507,765,000 | 5,555,000 | -100,376,000 |
| Summary | |||||
| Free Cash Flow | 51,647,000 | 223,869,000 | 297,421,000 | 63,487,000 | 117,193,000 |
| Net Change in Cash | -33,260,000 | 33,478,000 | 1,609,000 | -1,007,000 | -17,875,000 |