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NGL Energy Partners NGL Crude Oil Logistics — Prepaid & Other Current

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Liquids Logistics
$150K
Water Solutions
$0-100%

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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$2.17B+244%
Enterprise value$5.51B+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:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent.

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
Cash and cash equivalents$114$114
Accounts receivable, net21,20421,204
Inventories20,71520,715
Prepaid expenses and other current assets5,0985,098
Property, plant and equipment, net4121,35051,34953,111
Goodwill17,05117,051
Intangible assets, net29,5579,71839,275
Investments in unconsolidated entities18,2215118,272

Item 16. Form 10-K Summary

FAQ

What is NGL Energy Partners's crude oil logistics — prepaid & other current?
NGL Energy Partners (NGL) reported crude oil logistics — prepaid & other current of $0 in Q1 2025.
What does crude oil logistics — prepaid & other current mean?
This metric captures payments made in advance for services or goods that will benefit the Crude Oil Logistics segment in the near future, alongside other short-term assets. It represents a portion of working capital tied up in operational prepayments. Monitoring these assets helps in understanding the segment's short-term resource allocation and cash flow timing.

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