What does crude oil logistics — cash & equivalents mean?

This metric reflects the portion of the company's liquid cash reserves specifically allocated to or generated by the Crude Oil Logistics segment. It measures the immediate liquidity available to the segment to meet short-term operational obligations. Tracking this helps assess the segment's financial flexibility and ability to fund day-to-day logistics activities.

NGL Energy Partners NGL Crude Oil Logistics — Cash & Equivalents

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WMBCash & Equivalents

$70M-90.8%

FTICash & Equivalents

$960.8M-19.0%

RRCCash & Equivalents

$247K-99.9%

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:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents.

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

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Questions, answered.

What is NGL Energy Partners's crude oil logistics — cash & equivalents?: NGL Energy Partners (NGL) reported crude oil logistics — cash & equivalents of $0 in Q1 2025.
What does crude oil logistics — cash & equivalents mean?: This metric reflects the portion of the company's liquid cash reserves specifically allocated to or generated by the Crude Oil Logistics segment. It measures the immediate liquidity available to the segment to meet short-term operational obligations. Tracking this helps assess the segment's financial flexibility and ability to fund day-to-day logistics activities.