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NGL Energy Partners NGL TEXAS — Income taxes paid (net of income tax refunds)

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$311.75K-57.7%

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:IncomeTaxesPaidNet.

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 TEXAS — income taxes paid (net of income tax refunds)?
NGL Energy Partners (NGL) reported TEXAS — income taxes paid (net of income tax refunds) of $168.75K in Q1 2026.
How has NGL Energy Partners's TEXAS — income taxes paid (net of income tax refunds) changed year-over-year?
NGL Energy Partners's TEXAS — income taxes paid (net of income tax refunds) decreased by 30.9% year-over-year, from $244.25K to $168.75K.
What is the long-term trend for NGL Energy Partners's TEXAS — income taxes paid (net of income tax refunds)?
Over 2 years (2024 to 2026), NGL Energy Partners's TEXAS — income taxes paid (net of income tax refunds) has grown at a 9.8% compound annual growth rate (CAGR), from $560K to $675K.
What does TEXAS — income taxes paid (net of income tax refunds) mean?
This metric represents the actual cash outflow for income taxes related to operations within the Texas geographic segment, adjusted for any tax refunds received. It reflects the tax burden associated with the specific regulatory and operational environment of this region. Monitoring this figure helps investors assess the cash tax impact of regional activities on the segment's overall profitability and cash flow generation.