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.

NGL Energy Partners NGL Liquids Logistics — Prepaid & Other Current

Other segment segments

Crude Oil Logistics

$0—

Water Solutions

$0-100%

Similar metrics at other companies

TTIPrepaid & Other Current

$28.69M+10.7%

KEE

KEELPrepaid & Other Current

$1.33M—

AVTPrepaid & Other Current

$217.68M-9.5%

LMTPrepaid & Other Current

$728M+4.3%

PCGPrepaid & Other Current

$704M-27.6%

SNPrepaid & Other Current

$239.76M+281%

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:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent.

The official record: NGL Energy Partners’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.