Skip to content

NGL Energy Partners NGL Payments for (Proceeds from) Derivative Instrument, Investing Activities

Payments for (Proceeds from) Derivative Instrument, Investing Activities at other companies

ADT logo
ADTADT
-$460K-162%
Savers Value Village logo
Savers Value VillageSVV
$193K+116%
Corebridge Financial logo
Corebridge FinancialCRBG
$1.32B+62.5%
Enovis logo
EnovisENOV
$0+100%
Chemours logo
ChemoursCC
$3M+50.0%
TIC Solutions
 logo
TIC Solutions TIC
$0-100%

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:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities.

The official record: NGL Energy Partners’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about NGL Energy Partners's payments for (proceeds from) derivative instrument, investing activities.

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 payments for (proceeds from) derivative instrument, investing activities?
NGL Energy Partners (NGL) reported payments for (proceeds from) derivative instrument, investing activities of $32.58M in Q1 2026.
What is the long-term trend for NGL Energy Partners's payments for (proceeds from) derivative instrument, investing activities?
Over 3 years (2022 to 2026), NGL Energy Partners's payments for (proceeds from) derivative instrument, investing activities has grown at a -46.3% compound annual growth rate (CAGR), from $156.77M to $24.23M.
What does payments for (proceeds from) derivative instrument, investing activities mean?
This metric reflects the cash flows resulting from the settlement of derivative instruments that are classified as investing activities, typically related to long-term asset hedging or capital project risk management. It provides insight into how the company manages financial risks associated with its capital investments. Positive cash flows indicate successful hedging outcomes, while negative flows represent the cost of risk mitigation.