What does lease liability payments - due after year five mean?

Represents the total undiscounted future cash outflows required for operating and finance lease obligations beyond a five-year horizon. This metric provides visibility into long-term fixed occupancy and equipment costs, which are critical for assessing structural overhead and long-term solvency.

NGL Energy Partners NGL Lease Liability Payments - Due After Year Five

Lease Liability Payments - Due After Year Five at other companies

Travel + LeisureTNL

$0—

Archer AviationACHR

$57.8M—

PegasystemsPEGA

$5.78M-60.0%

The Vita Coco Company, Inc.COCO

$7.43M—

BillionToOne, Inc. BLLN

$18.94M—

Steven MaddenSHOO

$63.24M+127%

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$1.96B+155%

Enterprise value$5.31B+32.6%

P/S0.6×+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 ratio1×-0.3×

Where this comes from

Reported directly by NGL Energy Partners in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive.

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

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Questions, answered.

What is NGL Energy Partners's lease liability payments - due after year five?: NGL Energy Partners (NGL) reported lease liability payments - due after year five of $0 in Q4 2025.
What does lease liability payments - due after year five mean?: Represents the total undiscounted future cash outflows required for operating and finance lease obligations beyond a five-year horizon. This metric provides visibility into long-term fixed occupancy and equipment costs, which are critical for assessing structural overhead and long-term solvency.