Skip to content

NGL Energy Partners NGL Allowance for Credit Losses on Held-to-Maturity Securities

Allowance for Credit Losses on Held-to-Maturity Securities at other companies

Heritage Financial logo
Heritage FinancialHFWA
$0
Banner Corporation logo
Banner CorporationBANR
-$285K+2.4%
WesBanco logo
WesBancoWSBC
$151K+10.2%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$0
First BanCorp logo
First BanCorpFBP
$641K-24.0%
Popular logo
PopularBPOP
$5.9M+7.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$110.0M-29.0%
CapEx$31.6M-16.4%
Free cash flow$78.4M-33.1%

Valuation

See full
Market cap$1.96B+155%
Enterprise value$5.31B+32.6%
P/S0.6×+0.4×

Profitability

See full
Gross margin30.9%+3.1pp
Operating margin12%
Net margin-4.5%-5.6pp
FCF margin4.6%+3.1pp

Returns & leverage

See full
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:DebtSecuritiesHeldToMaturityAllowanceForCreditLoss.

The official record: NGL Energy Partners’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about NGL Energy Partners's allowance for credit losses on held-to-maturity securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NGL Energy Partners's allowance for credit losses on held-to-maturity securities?
NGL Energy Partners (NGL) reported allowance for credit losses on held-to-maturity securities of $33K in Q4 2025.
How has NGL Energy Partners's allowance for credit losses on held-to-maturity securities changed year-over-year?
NGL Energy Partners's allowance for credit losses on held-to-maturity securities decreased by 89.2% year-over-year, from $306K to $33K.
What is the long-term trend for NGL Energy Partners's allowance for credit losses on held-to-maturity securities?
Over 2 years (2023 to 2025), NGL Energy Partners's allowance for credit losses on held-to-maturity securities has grown at a -17.1% compound annual growth rate (CAGR), from $48K to $33K.