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NGL Energy Partners NGL Liquids Logistics — Segment Reporting, cost of sales

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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$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 ratio-0.3×

Where this comes from

Reported directly by NGL Energy Partners in its filing.

Tagged under the XBRL concept ngl:CostOfGoodsAndServicesSoldSegmentReporting.

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 — segment reporting, cost of sales?
NGL Energy Partners (NGL) reported liquids logistics — segment reporting, cost of sales of $356.72M in Q1 2026.
How has NGL Energy Partners's liquids logistics — segment reporting, cost of sales changed year-over-year?
NGL Energy Partners's liquids logistics — segment reporting, cost of sales decreased by 38.1% year-over-year, from $576.44M to $356.72M.
What is the long-term trend for NGL Energy Partners's liquids logistics — segment reporting, cost of sales?
Over 3 years (2023 to 2026), NGL Energy Partners's liquids logistics — segment reporting, cost of sales has grown at a -21.4% compound annual growth rate (CAGR), from $2.43B to $1.18B.
What does liquids logistics — segment reporting, cost of sales mean?
Represents the direct costs attributable to the production or procurement of goods and services within the Liquids Logistics segment. This includes expenses such as product acquisition, transportation, and direct labor required to maintain segment operations. Monitoring this metric helps assess the direct profitability and margin efficiency of the segment's core logistics activities.