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NGL Energy Partners NGL Other revenues — Topic 606 revenues, excluding assessed tax

Other product segments

Crude oil sales
$375.97M+119%
Other product sales
$360.21M-12.5%
Disposal service fees
$177.44M+3.2%
Propane
$148.98M-57.2%
Butane sales
$147.5M-8.4%
Crude oil transportation and other
$8.13M-49.9%
Sale of water
$2.65M-16.5%

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KMXOther — Revenue from Contract with Customer, Excluding Assessed Tax
$4.7M+38.2%

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$2.05B+155%
Enterprise value$5.4B+32.6%
P/S0.7×+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 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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 other revenues — topic 606 revenues, excluding assessed tax?
NGL Energy Partners (NGL) reported other revenues — topic 606 revenues, excluding assessed tax of $2.17M in Q1 2026.
How has NGL Energy Partners's other revenues — topic 606 revenues, excluding assessed tax changed year-over-year?
NGL Energy Partners's other revenues — topic 606 revenues, excluding assessed tax increased by 83.3% year-over-year, from $1.18M to $2.17M.
What is the long-term trend for NGL Energy Partners's other revenues — topic 606 revenues, excluding assessed tax?
Over 3 years (2022 to 2026), NGL Energy Partners's other revenues — topic 606 revenues, excluding assessed tax has grown at a -40.9% compound annual growth rate (CAGR), from $23.63M to $4.88M.
What does other revenues — topic 606 revenues, excluding assessed tax mean?
This metric represents revenue generated from ancillary business activities or non-core segments that fall under ASC 606 revenue recognition standards, excluding any pass-through assessed taxes. It captures income streams that are distinct from the company's primary operational segments, providing insight into the diversification and secondary revenue generation capabilities of the firm. Monitoring this metric helps investors evaluate the performance of peripheral business units and their contribution to overall top-line stability.