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NGL Energy Partners NGL Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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$105M+5.0%
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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 ratio-0.3×

Where this comes from

Reported directly by NGL Energy Partners in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
NGL Energy Partners (NGL) reported repayments of secured debt of $687.75M in Q1 2026.
How has NGL Energy Partners's repayments of secured debt changed year-over-year?
NGL Energy Partners's repayments of secured debt increased by 39200.0% year-over-year, from $1.75M to $687.75M.
What does repayments of secured debt mean?
This metric represents the cash outflows used to pay down the principal balance of debt obligations that were secured by company assets. It reflects the company's commitment to deleveraging and reducing its interest-bearing liabilities over time. Consistent repayment of secured debt is generally viewed as a positive sign of financial health and disciplined capital management.