NGL Energy Partners NGL Liquids Logistics — Advance payments received from customers

Similar metrics at other companies

KAICustomer deposits

$7.31M+984%

DXPECustomer advances

$13.11M-2.7%

JBTMAdvance and progress payments

$561M+13.1%

ATEXLicense — Prepayments received

$13M—

KAICustomer deposits

$64.47M+80.3%

NVCRReceivables and prepaid expenses

$53.13M+56.1%

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$1.96B+155%

Enterprise value$5.31B+32.6%

P/S0.6×+0.4×

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 ratio1×-0.3×

Where this comes from

Reported directly by NGL Energy Partners in its filing.

Tagged under the XBRL concept us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent.

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

Ask your AI about NGL Energy Partners's liquids logistics — advance payments received from customers.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is NGL Energy Partners's liquids logistics — advance payments received from customers?: NGL Energy Partners (NGL) reported liquids logistics — advance payments received from customers of $259K in Q1 2025.
What does liquids logistics — advance payments received from customers mean?: This metric represents cash received from customers for goods or services in the Liquids Logistics segment prior to the fulfillment of performance obligations. It serves as a measure of customer demand and provides insight into the company's ability to secure working capital through prepayments.