What does liquids logistics — cash & equivalents mean?

Represents the portion of the company's liquid assets specifically held or allocated to support the operations of the Liquids Logistics segment. This liquidity is used to cover immediate operational needs, working capital requirements, and short-term obligations. Monitoring this helps assess the segment's self-sufficiency and ability to manage day-to-day financial volatility.

NGL Energy Partners NGL Liquids Logistics — Cash & Equivalents

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PFG

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$45.9M+350%

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 ratio1×-0.3×

Where this comes from

Reported directly by NGL Energy Partners in its filing.

Tagged under the XBRL concept us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents.

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

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Questions, answered.

What is NGL Energy Partners's liquids logistics — cash & equivalents?: NGL Energy Partners (NGL) reported liquids logistics — cash & equivalents of $114K in Q1 2025.
What does liquids logistics — cash & equivalents mean?: Represents the portion of the company's liquid assets specifically held or allocated to support the operations of the Liquids Logistics segment. This liquidity is used to cover immediate operational needs, working capital requirements, and short-term obligations. Monitoring this helps assess the segment's self-sufficiency and ability to manage day-to-day financial volatility.