What does water solutions — liabilities held for sale mean?

Represents the liabilities associated with assets or business units within the water solutions segment that have been classified as held for sale. This metric is critical for assessing the impact of divestitures on the segment's total liability profile.

NGL Energy Partners NGL Water Solutions — Liabilities held for sale

Similar metrics at other companies

XYLWater Solutions and Services — Reclassification to assets held for sale

$0—

XYLWater Solutions and Services — Accrued restructuring liabilities

$3M-25.0%

SEDGLiabilities Held For Sale

$0—

HUTLiabilities Held For Sale

$25.76M—

AMLiabilities held for sale

$2.3M—

XYLWater Solutions and Services — Accumulated impairment loss

$206M0.0%

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:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent.

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 — liabilities held for sale?: NGL Energy Partners (NGL) reported water solutions — liabilities held for sale of $94K in Q1 2025.
What does water solutions — liabilities held for sale mean?: Represents the liabilities associated with assets or business units within the water solutions segment that have been classified as held for sale. This metric is critical for assessing the impact of divestitures on the segment's total liability profile.