What does payments for repurchase of warrants mean?

This metric represents the cash outflows associated with the company buying back its own outstanding warrants from holders. Repurchasing warrants is often done to simplify the capital structure or to prevent future dilution of existing shareholders. It reflects a strategic decision to manage equity-linked liabilities and optimize the company's capital base.

NGL Energy Partners NGL Payments For Repurchase Of Warrants

Payments For Repurchase Of Warrants at other companies

Intuitive Machines, Inc.LUNR

$0-100%

NGL Energy PartnersNGL

$0—

GrindrGRND

$0-100%

Royal GoldRGLD

$7.23M—

Insight EnterprisesNSIT

$0-100%

OneSpaWorld Holdings LimitedOSW

$0—

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$1.96B+155%

Enterprise value$5.31B+32.6%

P/S0.6×+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 ratio1×-0.3×

Where this comes from

Reported directly by NGL Energy Partners in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfWarrants.

The official record: NGL Energy Partners’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NGL Energy Partners's payments for repurchase of warrants?: NGL Energy Partners (NGL) reported payments for repurchase of warrants of $0 in Q1 2026.
What does payments for repurchase of warrants mean?: This metric represents the cash outflows associated with the company buying back its own outstanding warrants from holders. Repurchasing warrants is often done to simplify the capital structure or to prevent future dilution of existing shareholders. It reflects a strategic decision to manage equity-linked liabilities and optimize the company's capital base.