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NGL Energy Partners NGL Water Solutions — Assets Held for Sale

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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$2.14B+249%
Enterprise value$5.49B+52.1%
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:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent.

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
Operating lease right-of-use assets3,9623,962
Other noncurrent assets1,2373,1424,379
Valuation allowance on assets held for sale(7,974)(7,974)
Total assets held for sale$40,216$2,587$132,404$175,207
Liabilities Held for Sale
Accounts payable$32,072$32,072
Accrued expenses and other payables4,6504,650
Advance payments received from customers259259

Item 16. Form 10-K Summary

FAQ

What is NGL Energy Partners's water solutions — assets held for sale?
NGL Energy Partners (NGL) reported water solutions — assets held for sale of $40.22M in Q1 2025.
What does water solutions — assets held for sale mean?
Reflects the carrying value of assets within the Water Solutions segment that management has formally committed to selling. It serves as an indicator of portfolio optimization efforts and potential changes in the segment's operational footprint.

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