What is NGL Energy Partners's debt issuance proceeds?

NGL Energy Partners (NGL) reported debt issuance proceeds of $0 in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

NGL Energy Partners NGL Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Energy TransferET

$12.22B+15.3%

Select Water SolutionsWTTR

$250M+178%

MPLXMPLX

$1.49B-24.7%

Kinetik HoldingsKNTK

$0-100%

HES

Hess MidstreamHESM

$0-100%

MTD

Matador ResourcesMTDR

$435M+7.4%

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$2.05B+155%

Enterprise value$5.4B+32.6%

P/S0.7×+0.4×

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 ratio1×-0.3×

Where this comes from

Reported directly by NGL Energy Partners in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt.

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

Ask your AI about NGL Energy Partners's debt issuance proceeds.

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

Connect your AI

Claude

Questions, answered.

What is NGL Energy Partners's debt issuance proceeds?: NGL Energy Partners (NGL) reported debt issuance proceeds of $0 in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.