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NGL Energy Partners NGL Payments For Proceeds From Derivative Instrument Financing Activities

Payments For Proceeds From Derivative Instrument Financing Activities at other companies

ADT logo
ADTADT
-$12.39M+27.8%
BOK Financial logo
BOK FinancialBOKF
$7.04M+136%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
-$2.15M+31.5%
Brighthouse Financial logo
Brighthouse FinancialBHF
-$24M-114%
NGL Energy Partners logo
NGL Energy PartnersNGL
-$102K+78.6%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$0-100%

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:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities.

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 payments for proceeds from derivative instrument financing activities?
NGL Energy Partners (NGL) reported payments for proceeds from derivative instrument financing activities of -$102K in Q4 2025.
How has NGL Energy Partners's payments for proceeds from derivative instrument financing activities changed year-over-year?
NGL Energy Partners's payments for proceeds from derivative instrument financing activities increased by 78.6% year-over-year, from -$476K to -$102K.
What does payments for proceeds from derivative instrument financing activities mean?
This metric represents the net cash flows resulting from derivative instruments specifically classified under financing activities. It captures settlements or proceeds related to financial derivatives that are linked to the company's capital structure or financing arrangements rather than operational hedging. Monitoring this helps investors understand how derivative-based financing strategies impact the company's overall liquidity and cash position.