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NGL Energy Partners NGL CANADA — Income taxes paid (net of income tax refunds)

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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$2.11B+244%
Enterprise value$5.46B+51.1%
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:IncomeTaxesPaidNet.

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
State
Texas$675$977$560
New Mexico**$206
Foreign
Canada$431$410$829

Item 16. Form 10-K Summary

FAQ

What is NGL Energy Partners's CANADA — income taxes paid (net of income tax refunds)?
NGL Energy Partners (NGL) reported CANADA — income taxes paid (net of income tax refunds) of $107.75K in Q1 2026.
How has NGL Energy Partners's CANADA — income taxes paid (net of income tax refunds) changed year-over-year?
NGL Energy Partners's CANADA — income taxes paid (net of income tax refunds) increased by 5.1% year-over-year, from $102.5K to $107.75K.
What is the long-term trend for NGL Energy Partners's CANADA — income taxes paid (net of income tax refunds)?
Over 2 years (2024 to 2026), NGL Energy Partners's CANADA — income taxes paid (net of income tax refunds) has grown at a -27.9% compound annual growth rate (CAGR), from $829K to $431K.
What does CANADA — income taxes paid (net of income tax refunds) mean?
This metric represents the actual cash outflow for income taxes related to the company's operations within the Canadian geographic segment, adjusted for any tax refunds received. It reflects the cash tax burden incurred by the specific regional business unit after accounting for local tax jurisdictions and applicable credits. Monitoring this figure helps investors assess the cash flow impact of regional tax obligations and the effective tax efficiency of operations in that specific market.

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