Skip to content
Screener

NGL Energy Partners NGL Liquids Logistics — Accrued expenses and other payables

Other segment segments

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

Similar metrics at other companies

Intrepid Potash logo
IPIDisposal Group, Including Discontinued Operation, Accrued Liabilities, Current
$81K
Cumberland Pharmaceuticals logo
CPIXDisposal Group, Including Discontinued Operation, Accrued Liabilities, Current
$5.38M
Universal Logistics Holdings, Inc. logo
ULHContract Logistics — Other Expenses
$19.43M+34.0%
WillScot Holdings Corporation logo
WSCAccounts payable and other accrued expenses
$4.83M-88.8%
NovoCure logo
NVCROther payables, lease liabilities and accrued expenses
$89.98M+4.4%
Delek US Holdings logo
DKLogistics — Expense
$0

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$110.0M-29.0%
CapEx$31.6M-16.4%
Free cash flow$78.4M-33.1%

Valuation

See full
Market cap$2.11B+244%
Enterprise value$5.46B+51.1%
P/S0.7×+0.5×

Profitability

See full
Gross margin30.9%+3.1pp
Operating margin12%
Net margin-4.5%-5.6pp
FCF margin4.6%+3.1pp

Returns & leverage

See full
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-Q, filed February 3, 2026.

Filed
Feb 3, 2026, 4:23 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001504461-26-000003
Line itemDecember 31, 2025March 31, 2025
Assets of Discontinued Operations
Accounts receivable, net$67,350
Prepaid expenses and other current assets15082
Total assets of discontinued operations$150$67,432
Liabilities of Discontinued Operations
Accounts payable$48,454
Accrued expenses and other payables44,295
Total liabilities of discontinued operations$4$52,749

Item 1. Financial Statements

FAQ

What is NGL Energy Partners's liquids logistics — accrued expenses and other payables?
NGL Energy Partners (NGL) reported liquids logistics — accrued expenses and other payables of $4K in Q4 2025.
What does liquids logistics — accrued expenses and other payables mean?
This metric includes liabilities for expenses incurred by the Liquids Logistics segment that have not yet been invoiced or paid, such as wages, taxes, or utility costs. It captures the segment's short-term operational liabilities that are essential for day-to-day business continuity. Monitoring this provides insight into the segment's immediate financial obligations and expense recognition timing.

Ask your AI about NGL Energy Partners's liquids logistics — accrued expenses and other payables.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude