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NGL Energy Partners NGL Assets Held for Sale

Assets Held for Sale at other companies

Dorian LPG logo
Dorian LPGLPG
$156.45M
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$4.6M

Segments

By segment

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Water Solutions$40.22M-39.6%
Crude Oil Logistics$310K
Liquids Logistics$150K

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 ratio-0.3×

Where this comes from

Reported directly by NGL Energy Partners in its filing.

Tagged under the XBRL concept us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent.

The source filing: NGL Energy Partners’s 10-K, filed May 28, 2026.

Filed
May 28, 2026, 4:25 PM EDT
Fiscal year
FY2026
Accession
0001504461-26-000012
Line itemMarch 31, 2026March 31, 2025
Accounts receivable-affiliates313730
Inventories67,35169,916
Prepaid expenses and other current assets36,62463,651
Assets held for sale175,207
Assets of discontinued operations67,432
Total current assets773,950962,053
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,272,286 and $1,104,582, respectively2,091,7472,066,847
GOODWILL351,506599,348

Item 16. Form 10-K Summary

FAQ

What is NGL Energy Partners's assets held for sale?
NGL Energy Partners (NGL) reported assets held for sale of $0 in Q1 2026.
How has NGL Energy Partners's assets held for sale changed year-over-year?
NGL Energy Partners's assets held for sale decreased by 100.0% year-over-year, from $175.21M to $0.
What does assets held for sale mean?
Assets committed to a plan of sale, expected to be sold within one year, and carried at the lower of carrying amount or fair value less costs to sell.

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