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NGL Energy Partners NGL Intangibles (Net)

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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$2.17B+305%
Enterprise value$5.51B+56.1%
P/S0.7×+0.5×

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:IntangibleAssetsNetExcludingGoodwill.

The source filing: NGL Energy Partners’s 10-K, filed May 28, 2026.

Filed
May 28, 2026, 4:25 PM EDT
Fiscal year
FY2026
Accession
0001504461-26-000012
Line itemMarch 31, 2026March 31, 2025
Total current assets773,950962,053
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,272,286 and $1,104,582, respectively2,091,7472,066,847
GOODWILL351,506599,348
INTANGIBLE ASSETS, net of accumulated amortization of $389,992 and $340,334, respectively805,110851,347
OPERATING LEASE RIGHT-OF-USE ASSETS113,326109,870
OTHER NONCURRENT ASSETS39,90019,975
Total assets$4,175,539$4,609,440
LIABILITIES AND (DEFICIT) EQUITY

Item 16. Form 10-K Summary

FAQ

What is NGL Energy Partners's intangibles (net)?
NGL Energy Partners (NGL) reported intangibles (net) of $805.11M in Q1 2026.
How has NGL Energy Partners's intangibles (net) changed year-over-year?
NGL Energy Partners's intangibles (net) decreased by 5.4% year-over-year, from $851.35M to $805.11M.
What is the long-term trend for NGL Energy Partners's intangibles (net)?
Over 5 years (2021 to 2026), NGL Energy Partners's intangibles (net) has grown at a -8.6% compound annual growth rate (CAGR), from $1.26B to $805.11M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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