Skip to content
Screener

NGL Energy Partners NGL Derivative liabilities

Derivative liabilities at other companies

Delek US Holdings logo
Delek US HoldingsDK
$88.9M

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

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:DerivativeLiabilityFairValueGrossAsset.

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 liabilities?
NGL Energy Partners (NGL) reported derivative liabilities of $633K in Q4 2025.
What does derivative liabilities mean?
Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.

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

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

Connect your AI
Harbor at dusk
Claude