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NGL Energy Partners NGL Liquids Logistics — Accounts Receivable

Other segment segments

Crude Oil Logistics
$0
Water Solutions
$0-100%

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HPKCrude Oil Natural Gas And Natural Gas Liquids — Accounts Receivable Net Current
$76.8M+9.6%

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 ratio-0.3×

Where this comes from

Reported directly by NGL Energy Partners in its filing.

Tagged under the XBRL concept us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet.

The official record: NGL Energy Partners’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NGL Energy Partners's liquids logistics — accounts receivable?
NGL Energy Partners (NGL) reported liquids logistics — accounts receivable of $0 in Q4 2025.
What does liquids logistics — accounts receivable mean?
The amount of money owed to the Liquids Logistics segment by customers for services rendered or products delivered, net of any allowances for doubtful accounts. This metric is a key indicator of the segment's credit risk and the effectiveness of its billing and collection processes. Changes in this balance can signal shifts in customer payment behavior or overall demand for segment services.