NGL Energy Partners NGL Liquids Logistics — Operating lease obligations-current

Similar metrics at other companies

NOVLease Liabilities Current

$100M-2.0%

ILMNOperating Lease Liabilities (Current)

$80M+2.6%

RRXOperating Lease Liabilities (Current)

$40.1M+6.4%

GSATOperating Lease Liabilities (Current)

$8.95M—

FSLROperating Lease Liabilities (Current)

$13.49M+12.9%

ATKRLease obligations

$26.42M+12.9%

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 ngl:DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilityCurrent.

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 — operating lease obligations-current?: NGL Energy Partners (NGL) reported liquids logistics — operating lease obligations-current of $1.71M in Q1 2025.
What does liquids logistics — operating lease obligations-current mean?: This represents the portion of lease payments due within the next twelve months for assets utilized in the Liquids Logistics segment. Monitoring this figure is essential for assessing the segment's short-term fixed cost commitments and immediate cash flow requirements.