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NGL Energy Partners NGL Accrued interest

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Other financials

Income statement

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Revenue$949.5M-2.2%
Gross profit$217.3M-17.0%
Operating income$109.7M+29.5%
Net income-$287.7M-2,196%
EPS (diluted)-$0.54—

Balance sheet

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Cash & equivalents$8.5M+50.6%
Total debt$3.4B+8.9%
Total equity$119.5M-26.5%
Total assets$4.2B-9.4%

Cash flow

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Operating cash flow$110.0M-29.0%
CapEx$31.6M-16.4%
Free cash flow$78.4M-33.1%

Valuation

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Market cap$2.14B+249%
Enterprise value$5.49B+52.1%
P/S0.7×+0.5×

Profitability

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Gross margin30.9%+3.1pp
Operating margin12%—
Net margin-4.5%-5.6pp
FCF margin4.6%+3.1pp

Returns & leverage

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Return on equity112.8%+89.0pp
Debt / equity25.6×+5.9×
Current ratio1×-0.3×

Where this comes from

Reported directly by NGL Energy Partners in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The source filing: NGL Energy Partners’s 10-Q, filed February 3, 2026.

Filed
Feb 3, 2026, 4:23 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001504461-26-000003
Line itemDecember 31, 2025March 31, 2025
Accrued compensation and benefits$42,201$45,081
Accrued interest24,91925,308
Distributions payable24,91229,845
Excise and other tax liabilities13,68013,100
Derivative liabilities3,2816,427
Other30,17515,472
Total$139,168$135,233

Item 1. Financial Statements

FAQ

What is NGL Energy Partners's accrued interest?
NGL Energy Partners (NGL) reported accrued interest of $24.92M in Q4 2025.
How has NGL Energy Partners's accrued interest changed year-over-year?
NGL Energy Partners's accrued interest decreased by 0.9% year-over-year, from $25.15M to $24.92M.
What is the long-term trend for NGL Energy Partners's accrued interest?
Over 4 years (2021 to 2025), NGL Energy Partners's accrued interest has grown at a -18.1% compound annual growth rate (CAGR), from $56.3M to $25.31M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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