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NGL Energy Partners NGL Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

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CVR EnergyCVI
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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$2.05B+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 ratio1×-0.3×

Where this comes from

Reported directly by NGL Energy Partners in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtExtinguishmentCosts.

The official record: NGL Energy Partners’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is NGL Energy Partners's payments of debt extinguishment costs?
NGL Energy Partners (NGL) reported payments of debt extinguishment costs of $17.27M in Q2 2025.
What is the long-term trend for NGL Energy Partners's payments of debt extinguishment costs?
Over 2 years (2022 to 2025), NGL Energy Partners's payments of debt extinguishment costs has grown at a -100.0% compound annual growth rate (CAGR), from $83.17M to $0.
What does payments of debt extinguishment costs mean?
This metric captures the cash costs incurred, such as premiums or fees, when a company retires debt before its scheduled maturity date. These payments are often associated with refinancing efforts aimed at lowering interest expenses or extending debt maturities. It highlights the immediate cash impact of strategic financial restructuring decisions.