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NGL Energy Partners NGL Crude Oil Logistics — Accrued expenses and other payables

Other segment segments

Liquids Logistics
$4K
Water Solutions
$0-100%

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MPLXCrude Oil and Products Logistics — Other Income
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MPLXCrude Oil and Products Logistics — CapEx
$104M-9.6%
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MPLXCrude Oil and Products Logistics — Goodwill
$7.65B0.0%

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:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent.

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 itemWater SolutionsCrude Oil LogisticsLiquids LogisticsTotal
Total assets held for sale$40,216$2,587$132,404$175,207
Liabilities Held for Sale
Accounts payable$32,072$32,072
Accrued expenses and other payables4,6504,650
Advance payments received from customers259259
Operating lease obligations-current1,7051,705
Operating lease obligations-noncurrent2,2332,233
Other noncurrent liabilities941,0901,184

Item 16. Form 10-K Summary

FAQ

What is NGL Energy Partners's crude oil logistics — accrued expenses and other payables?
NGL Energy Partners (NGL) reported crude oil logistics — accrued expenses and other payables of $0 in Q1 2025.
What does crude oil logistics — accrued expenses and other payables mean?
Represents liabilities for expenses incurred by the Crude Oil Logistics segment that have not yet been invoiced or paid. This includes items such as accrued labor, maintenance costs, or regulatory fees essential to segment operations. It provides visibility into the segment's short-term operational liabilities and timing of cash outflows.

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