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NGL Energy Partners NGL Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$22.97M-16.1%
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$34.06M+1.5%
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$16.48M
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$47.92M+3.1%

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 ratio-0.3×

Where this comes from

Reported directly by NGL Energy Partners in its filing.

Tagged under the XBRL concept us-gaap:UnamortizedDebtIssuanceExpense.

The official record: NGL Energy Partners’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NGL Energy Partners's debt - unamortized discount (premium) and issuance costs, net?
NGL Energy Partners (NGL) reported debt - unamortized discount (premium) and issuance costs, net of $37.69M in Q4 2025.
How has NGL Energy Partners's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
NGL Energy Partners's debt - unamortized discount (premium) and issuance costs, net decreased by 16.4% year-over-year, from $45.08M to $37.69M.
What is the long-term trend for NGL Energy Partners's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), NGL Energy Partners's debt - unamortized discount (premium) and issuance costs, net has grown at a -6.1% compound annual growth rate (CAGR), from $55.56M to $43.14M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.