Skip to content

NGL Energy Partners NGL Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Global Partners logo
Global PartnersGLP
$118.65M+1,478%
Delek US Holdings logo
Delek US HoldingsDK
$5.7M
Kinetik Holdings logo
Kinetik HoldingsKNTK
$42.05M+53.1%
MTD
Matador ResourcesMTDR
$306.2M+1,574%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
Energy Transfer logo
Energy TransferET

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 ratio-0.3×

Where this comes from

Reported directly by NGL Energy Partners in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesCurrent.

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

Ask your AI about NGL Energy Partners's derivative liabilities - fair value.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NGL Energy Partners's derivative liabilities - fair value?
NGL Energy Partners (NGL) reported derivative liabilities - fair value of $3.28M in Q4 2025.
How has NGL Energy Partners's derivative liabilities - fair value changed year-over-year?
NGL Energy Partners's derivative liabilities - fair value decreased by 52.1% year-over-year, from $6.85M to $3.28M.
What is the long-term trend for NGL Energy Partners's derivative liabilities - fair value?
Over 4 years (2021 to 2025), NGL Energy Partners's derivative liabilities - fair value has grown at a -26.1% compound annual growth rate (CAGR), from $21.56M to $6.43M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.