NGL Energy Partners LP
NGL
$9.77 -1.01%
Exchange: NYSE | Sector: Energy | Industry: Oil Gas Midstream
Q3 2025
Published: Feb 10, 2025

Earnings Highlights

  • Revenue of $1.55B down 17.2% year-over-year
  • EPS of $-0.12 decreased by 134.3% from previous year
  • Gross margin of 11.2%
  • Net income of 13.51M
  • "“Consolidated adjusted EBITDA for the quarter came in at $147.7 million in the third quarter versus $151.7 the prior year third quarter. As I just mentioned, we are winding down our biodiesel business, which negatively impacted adjusted EBITDA in the quarter by $12.1 million. So, if you exclude the impact of biodiesel, adjusted EBITDA was approximately $160 million for the quarter, or approximately 5% higher than the prior third quarter.”" - Brad Cooper, CFO
NGL
Company NGL

Executive Summary

NGL delivered a solid Q3 2025 EBITDA performance despite the ongoing wind-down of non-core assets and a prioritization of balance sheet deleveraging. Consolidated adjusted EBITDA totaled $147.7 million for the quarter, vs. $151.7 million in the year-ago period. Excluding biodiesel, adjusted EBITDA was approximately $160 million, about 5% higher year-over-year, underscoring that core Water Solutions and Crude Oil/Liquids logistics remained cash-flow positive even as the biodiesel wind-down weighed on near-term profitability. Water Solutions continued to show momentum with EBITDA of $132.7 million and a 2.62 million barrels per day (MMBPD) disposal volume in Q3 2025, up from 2.38 MMBPD a year ago and 2.91 MMBPD of total disposed volumes (including deficiency volumes) up 12% YoY. Crude Oil Logistics posted EBITDA of $17.4 million, with Grand Mesa volumes averaging ~61,000 BPD (down from 70,000 BPD prior year), reflecting the ongoing transition but with multiple long-term acreage dedications positioned to lift volumes toward the 100,000 BPD target. Liquids Logistics delivered EBITDA of $8.2 million; however, biodiesel wind-down contributed a negative $12.1 million of adjusted EBITDA in the quarter, highlighting the scale of strategic exit effects. Management reaffirmed a full-year EBITDA target of $620 million, signaling ongoing deleveraging and capital-recycling initiatives, including asset sales of non-core terminals and a broader push to convert the portfolio toward a Water Solutions–Crude Oil Logistics model. The quarter also featured material balance-sheet actions and capital allocation moves (warrant repurchase, advanced asset sales, and a plan to deploy proceeds to the balance sheet), all aimed at reducing working capital needs and positioning the company for debt reduction and potential preferred-share redemption. This analysis connects the quarterly results to management’s longer-term strategy and outlines the investment implications for equity and debt holders in a volatile midstream environment.

Key Performance Indicators

Revenue
Decreasing
1.55B
QoQ: 14.52% | YoY: -17.15%
Gross Profit
Decreasing
172.83M
11.16% margin
QoQ: 1.93% | YoY: -6.34%
Operating Income
Decreasing
75.50M
QoQ: -2.87% | YoY: -25.83%
Net Income
Decreasing
13.51M
QoQ: 450.41% | YoY: -70.43%
EPS
Decreasing
-0.12
QoQ: 42.86% | YoY: -134.29%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 622.16 0.04 -61.8% View
Q3 2025 1,549.07 -0.12 -17.2% View
Q2 2025 1,352.68 -0.21 -26.5% View
Q1 2025 1,387.26 -0.14 -14.2% View
Q4 2024 1,629.59 -1.79 -20.5% View