Skip to content

NGL Energy Partners NGL Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

Travel + Leisure logo
Travel + LeisureTNL
$13M+8.3%
Archer Aviation logo
Archer AviationACHR
$9.2M+300%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$11.94M+21.1%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$9.83M-31.4%
Liberty Energy logo
Liberty EnergyLBRT
$3.86M+21.9%
Virtu Financial logo
Virtu FinancialVIRT
$21.42M-0.1%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 lease liability payments - due year four.

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 lease liability payments - due year four?
NGL Energy Partners (NGL) reported lease liability payments - due year four of $14.04M in Q4 2025.
How has NGL Energy Partners's lease liability payments - due year four changed year-over-year?
NGL Energy Partners's lease liability payments - due year four decreased by 16.9% year-over-year, from $16.9M to $14.04M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.