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NGL Energy Partners NGL Water Solutions — Adjusted EBITDA

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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 ratio1×-0.3×

Where this comes from

Reported directly by NGL Energy Partners in its filing.

Tagged under the XBRL concept ngl:AdjustedEBITDA.

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 LogisticsConsolidated
Cost of sales (1)8,064954,7381,180,7692,143,571
Operating, general and administrative expenses (2)222,74940,91935,946299,614
Other (3)(5,375)(33)2(5,406)
Adjusted EBITDA$602,726$58,941$45,483$707,150
Reconciling items:
Plus - all other Adjusted EBITDA(46,947)
Less:
Depreciation and amortization254,831

Item 16. Form 10-K Summary

FAQ

What is NGL Energy Partners's water solutions — adjusted EBITDA?
NGL Energy Partners (NGL) reported water solutions — adjusted EBITDA of $153.46M in Q1 2026.
How has NGL Energy Partners's water solutions — adjusted EBITDA changed year-over-year?
NGL Energy Partners's water solutions — adjusted EBITDA decreased by 0.9% year-over-year, from $154.87M to $153.46M.
What is the long-term trend for NGL Energy Partners's water solutions — adjusted EBITDA?
Over 3 years (2023 to 2026), NGL Energy Partners's water solutions — adjusted EBITDA has grown at a 9.2% compound annual growth rate (CAGR), from $463.09M to $602.73M.
What does water solutions — adjusted EBITDA mean?
This metric represents the earnings of the Water Solutions segment before interest, taxes, depreciation, and amortization, adjusted for non-recurring or non-cash items. It serves as a primary indicator of the segment's core operational profitability and cash-generating capacity. This figure allows for a standardized comparison of performance across different energy infrastructure segments.

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