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NGL Energy Partners NGL Propane — Fair Value of Net Assets (Liabilities)

Other product segments

Crude oil sales
-$23.66M-264%
Butane sales
-$12M-2,390%

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SPHPropane — Total Assets
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SPHPropane — Goodwill
$1.12B+0.6%
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UGIAmeriGas Propane — Total Assets
$3.02B-2.9%
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SPHPropane — Goodwill Gross
$1.12B+0.6%
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SPHPropane — Segment Reporting Percentage Of Revenue
89%0.0pp
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SPHPropane — Goodwill Impaired Accumulated Impairment Loss
$0

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 us-gaap:PriceRiskDerivativesAtFairValueNet.

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 propane — fair value of net assets (liabilities)?
NGL Energy Partners (NGL) reported propane — fair value of net assets (liabilities) of $153K in Q1 2026.
What is the long-term trend for NGL Energy Partners's propane — fair value of net assets (liabilities)?
Over 2 years (2023 to 2026), NGL Energy Partners's propane — fair value of net assets (liabilities) has grown at a -70.6% compound annual growth rate (CAGR), from -$18.14M to -$1.57M.
What does propane — fair value of net assets (liabilities) mean?
This metric reflects the net market value of assets and liabilities related to the propane segment that are measured at fair value on the balance sheet. It provides a snapshot of the current economic worth of these specific financial positions, including derivative instruments and other mark-to-market items. Monitoring this value helps stakeholders understand the segment's financial position and the potential impact of future market price changes on equity.