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NGL Energy Partners NGL Water Solutions — Accounts Receivable

Other segment segments

Crude Oil Logistics
$0
Liquids Logistics
$0

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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$2.11B+244%
Enterprise value$5.46B+51.1%
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:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet.

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
Line itemWater SolutionsCrude Oil LogisticsLiquids LogisticsTotal
Assets Held for Sale
Cash and cash equivalents$114$114
Accounts receivable, net21,20421,204
Inventories20,71520,715
Prepaid expenses and other current assets5,0985,098
Property, plant and equipment, net4121,35051,34953,111
Goodwill17,05117,051
Intangible assets, net29,5579,71839,275

Item 16. Form 10-K Summary

FAQ

What is NGL Energy Partners's water solutions — accounts receivable?
NGL Energy Partners (NGL) reported water solutions — accounts receivable of $0 in Q1 2025.
What does water solutions — accounts receivable mean?
This metric represents the net amount owed to the Water Solutions segment by customers for services rendered, such as water treatment or disposal, after accounting for potential bad debt. It serves as a measure of the segment's credit management and the speed at which it converts service delivery into cash. Rising levels may indicate longer collection cycles or potential credit risk.

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