Skip to content
Screener

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

Similar metrics at other companies

TripAdvisor logo
TRIPThe Fork — Disposal Group Including Discontinued Operation Deferred Revenue Current
$200K
Omnicell logo
OMCLAdvance payments from customers
$9.64M-18.2%
Omnicell logo
OMCLAdvance payments from customers
$9.64M-18.2%
Cinemark Holdings logo
CNKNCM Screen Advertising Advances — Cash Received From Customers In Advance
$0
Hippo Holdings logo
HIPOAdvances from customers
$12M+12.1%
Kimball Electronics logo
KEAdvances from customers
$18.59M-53.1%

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$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:DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent.

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
Liabilities Held for Sale
Accounts payable$32,072$32,072
Accrued expenses and other payables4,6504,650
Advance payments received from customers259259
Operating lease obligations-current1,7051,705
Operating lease obligations-noncurrent2,2332,233
Other noncurrent liabilities941,0901,184
Total liabilities held for sale$94$42,009$42,103

Item 16. Form 10-K Summary

FAQ

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.

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
Harbor at dusk
Claude