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NGL Energy Partners NGL Non-US — Total Assets

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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+305%
Enterprise value$5.51B+56.1%
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:Assets.

The source filing: NGL Energy Partners’s 10-K, filed May 28, 2026.

Filed
May 28, 2026, 4:25 PM EDT
Fiscal year
FY2026
Accession
0001504461-26-000012

(9) Total assets includes $12.6 million of non-US total assets.

Item 16. Form 10-K Summary

FAQ

What is NGL Energy Partners's non-us — total assets?
NGL Energy Partners (NGL) reported non-us — total assets of $12.6M in Q1 2026.
How has NGL Energy Partners's non-us — total assets changed year-over-year?
NGL Energy Partners's non-us — total assets decreased by 8.0% year-over-year, from $13.7M to $12.6M.
What is the long-term trend for NGL Energy Partners's non-us — total assets?
Over 4 years (2022 to 2026), NGL Energy Partners's non-us — total assets has grown at a -23.7% compound annual growth rate (CAGR), from $207.8M to $70.4M.
What does non-us — total assets mean?
This metric measures the aggregate value of all economic resources owned or controlled by the company within its non-domestic geographic segments. It provides insight into the capital intensity and the physical or financial footprint required to support international operations. Changes in this balance indicate the company's commitment to expanding or contracting its presence in foreign markets.

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