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NGL Energy Partners NGL Cash & Equivalents

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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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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$2.05B+155%
Enterprise value$5.4B+32.6%
P/S0.7×+0.4×

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:CashAndCashEquivalentsAtCarryingValue.

The official record: NGL Energy Partners’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NGL Energy Partners's cash & equivalents?
NGL Energy Partners (NGL) reported cash & equivalents of $8.51M in Q1 2026.
How has NGL Energy Partners's cash & equivalents changed year-over-year?
NGL Energy Partners's cash & equivalents increased by 50.6% year-over-year, from $5.65M to $8.51M.
What is the long-term trend for NGL Energy Partners's cash & equivalents?
Over 5 years (2021 to 2026), NGL Energy Partners's cash & equivalents has grown at a 12.0% compound annual growth rate (CAGR), from $4.83M to $8.51M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.