Skip to content
Screener

Current Debt at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
$2.02B+24.6%
Energy Transfer logo
Energy TransferET
$12M+100%
Select Water Solutions logo
Select Water SolutionsWTTR
$63.15M+9,706%
Delek US Holdings logo
Delek US HoldingsDK
$8.5M-10.5%
WBI
WaterBridge InfrastructureWBI
$6.61M
Kinetik Holdings logo
Kinetik HoldingsKNTK
$187.1M+25.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.17B+305%
Enterprise value$5.51B+56.1%
P/S0.7×+0.5×

Profitability

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

Returns & leverage

See full
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:LongTermDebtCurrent.

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 payable-affiliates1102
Accrued expenses and other payables184,184135,233
Advance payments received from customers15,20110,347
Current maturities of long-term debt11,4578,805
Operating lease obligations33,45927,911
Liabilities held for sale42,103
Liabilities of discontinued operations52,749
Total current liabilities739,482739,230

Item 16. Form 10-K Summary

FAQ

What is NGL Energy Partners's current debt?
NGL Energy Partners (NGL) reported current debt of $11.46M in Q1 2026.
How has NGL Energy Partners's current debt changed year-over-year?
NGL Energy Partners's current debt increased by 30.1% year-over-year, from $8.81M to $11.46M.
What is the long-term trend for NGL Energy Partners's current debt?
Over 5 years (2021 to 2026), NGL Energy Partners's current debt has grown at a 39.3% compound annual growth rate (CAGR), from $2.18M to $11.46M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about NGL Energy Partners's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude