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NGL Energy Partners NGL Liquids Logistics — Prepaid & Other Current

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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$2.17B+244%
Enterprise value$5.51B+51.1%
P/S0.7×+0.5×

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 ratio-0.3×

Where this comes from

Reported directly by NGL Energy Partners in its filing.

Tagged under the XBRL concept us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent.

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 — prepaid & other current?
NGL Energy Partners (NGL) reported liquids logistics — prepaid & other current of $150K in Q4 2025.
What does liquids logistics — prepaid & other current mean?
This metric represents the short-term assets held by the Liquids Logistics segment that are expected to be consumed or converted to cash within one year. It includes payments made in advance for services or goods and other miscellaneous current assets specific to the segment's operations. Monitoring this helps assess the segment's working capital efficiency and short-term liquidity management.

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