What does water solutions — cash & equivalents mean?

This metric represents the portion of the company's liquid assets that are specifically attributed to or held for the operations of the Water Solutions segment. It reflects the immediate liquidity available to meet the segment's short-term operational obligations. This is a key indicator of the segment's financial flexibility and ability to fund day-to-day activities.

NGL Energy Partners NGL Water Solutions — Cash & Equivalents

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WSO

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$392.68M-9.1%

TRG

TRGPCash & Equivalents

$100.1M-33.9%

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$1.96B+155%

Enterprise value$5.31B+32.6%

P/S0.6×+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 ratio1×-0.3×

Where this comes from

Reported directly by NGL Energy Partners in its filing.

Tagged under the XBRL concept us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents.

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 water solutions — cash & equivalents?: NGL Energy Partners (NGL) reported water solutions — cash & equivalents of $0 in Q1 2025.
What does water solutions — cash & equivalents mean?: This metric represents the portion of the company's liquid assets that are specifically attributed to or held for the operations of the Water Solutions segment. It reflects the immediate liquidity available to meet the segment's short-term operational obligations. This is a key indicator of the segment's financial flexibility and ability to fund day-to-day activities.