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NGL Energy Partners NGL Interest Expense

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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:InterestExpense.

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 itemYear Ended March 31, 2026Year Ended March 31, 2025Year Ended March 31, 2024
Operating Income94,733329,355161,913
OTHER INCOME (EXPENSE):
Equity in earnings of unconsolidated entities2016,5654,120
Interest expense(257,490)(280,078)(269,804)
Loss on early extinguishment of liabilities, net(16,749)(55,281)
Other income, net5264,2622,782
(Loss) Income From Continuing Operations Before Income Taxes(178,779)60,104(156,270)
INCOME TAX BENEFIT (EXPENSE)2764,885(1,458)

Item 16. Form 10-K Summary

FAQ

What is NGL Energy Partners's interest expense?
NGL Energy Partners (NGL) reported interest expense of $63.4M in Q1 2026.
How has NGL Energy Partners's interest expense changed year-over-year?
NGL Energy Partners's interest expense decreased by 9.6% year-over-year, from $70.1M to $63.4M.
What is the long-term trend for NGL Energy Partners's interest expense?
Over 4 years (2022 to 2026), NGL Energy Partners's interest expense has grown at a -1.3% compound annual growth rate (CAGR), from $271.64M to $257.49M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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