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NGL Energy Partners NGL Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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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$2.11B+244%
Enterprise value$5.46B+51.1%
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:FinanceLeaseLiability.

The source filing: NGL Energy Partners’s 10-K, filed May 28, 2026.

Filed
May 28, 2026, 4:25 PM EDT
Fiscal year
FY2026
Accession
0001504461-26-000012
Year Ending March 31,Operating / LeasesFinance / Leases (1)
202837,2923,209
202925,0951,556
203014,14922
20314,940
Thereafter20,295
Total lease payments142,6227,996
Less imputed interest(27,003)(788)
Total lease obligations$115,619$7,208

Item 16. Form 10-K Summary

FAQ

What is NGL Energy Partners's finance lease liabilities (total)?
NGL Energy Partners (NGL) reported finance lease liabilities (total) of $7.21M in Q1 2026.
How has NGL Energy Partners's finance lease liabilities (total) changed year-over-year?
NGL Energy Partners's finance lease liabilities (total) increased by 12771.4% year-over-year, from $56K to $7.21M.
What is the long-term trend for NGL Energy Partners's finance lease liabilities (total)?
Over 3 years (2023 to 2026), NGL Energy Partners's finance lease liabilities (total) has grown at a 329.5% compound annual growth rate (CAGR), from $91K to $7.21M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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