What is NGL Energy Partners's debt repayments?

NGL Energy Partners (NGL) reported debt repayments of $370M in Q1 2026.

How has NGL Energy Partners's debt repayments changed year-over-year?

NGL Energy Partners's debt repayments increased by 14.2% year-over-year, from $324M to $370M.

What is the long-term trend for NGL Energy Partners's debt repayments?

Over 4 years (2022 to 2026), NGL Energy Partners's debt repayments has grown at a -11.3% compound annual growth rate (CAGR), from $1.7B to $1.05B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

NGL Energy Partners NGL Debt Repayments

Debt Repayments at other companies

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$113.5M-9.2%

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$3.16B+24.0%

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$1.51B+201%

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$135M-68.8%

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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$2.05B+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:RepaymentsOfLongTermLinesOfCredit.

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 debt repayments?: NGL Energy Partners (NGL) reported debt repayments of $370M in Q1 2026.
How has NGL Energy Partners's debt repayments changed year-over-year?: NGL Energy Partners's debt repayments increased by 14.2% year-over-year, from $324M to $370M.
What is the long-term trend for NGL Energy Partners's debt repayments?: Over 4 years (2022 to 2026), NGL Energy Partners's debt repayments has grown at a -11.3% compound annual growth rate (CAGR), from $1.7B to $1.05B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.