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NGL Energy Partners NGL Derivative assets

Derivative assets at other companies

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$659M
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$12M0.0%
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$10.96M-39.7%
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International Seaways, Inc.INSW
$317K-80.1%

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

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:DerivativeAssets.

The source filing: NGL Energy Partners’s 10-Q, filed February 3, 2026.

Filed
Feb 3, 2026, 4:23 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001504461-26-000003
Line itemDecember 31, 2025 / Derivative AssetsDecember 31, 2025 / Derivative LiabilitiesMarch 31, 2025 / Derivative AssetsMarch 31, 2025 / Derivative Liabilities
Level 1 measurements$1,574$(633)$67$(1,644)
Level 2 measurements3,667(5,038)22(8,133)
5,241(5,671)89(9,777)
Netting of counterparty contracts (1)(633)633(67)67
Net cash collateral provided1,5271,577
Derivatives$4,608$(5,038)$1,549$(8,133)

Item 1. Financial Statements

FAQ

What is NGL Energy Partners's derivative assets?
NGL Energy Partners (NGL) reported derivative assets of $4.61M in Q4 2025.
How has NGL Energy Partners's derivative assets changed year-over-year?
NGL Energy Partners's derivative assets decreased by 44.5% year-over-year, from $8.3M to $4.61M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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