NGL Energy Partners NGL Water Solutions — Advance payments received from customers

Similar metrics at other companies

NDSNCustomer advanced payments

$52.22M-14.5%

NFGCustomer Advances

$0—

JBTMAdvance and progress payments

$50M+56.3%

FLEXDeferred revenue and customer working capital advances

$2.16B+10.2%

DXPECustomer advances

$13.11M-2.7%

ITCustomer Advances (Current)

$379.22M+0.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$110.0M-29.0%

CapEx$31.6M-16.4%

Free cash flow$78.4M-33.1%

Valuation

See full

Market cap$1.96B+155%

Enterprise value$5.31B+32.6%

P/S0.6×+0.4×

Profitability

See full

Gross margin30.9%+3.1pp

Operating margin12%—

Net margin-4.5%-5.6pp

FCF margin4.6%+3.1pp

Returns & leverage

See full

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 us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent.

The official record: NGL Energy Partners’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about NGL Energy Partners's water solutions — advance payments received from customers.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is NGL Energy Partners's water solutions — advance payments received from customers?: NGL Energy Partners (NGL) reported water solutions — advance payments received from customers of $0 in Q1 2025.
What does water solutions — advance payments received from customers mean?: Represents cash received from customers for Water Solutions services that have not yet been performed or delivered. This serves as a measure of deferred revenue and provides insight into customer demand and the segment's ability to secure upfront funding.