NGL Energy Partners NGL Water Solutions — Operating lease obligations-current

Similar metrics at other companies

TGTXOperating Lease Liabilities (Current)

$1.82M+63.3%

CARTOperating Lease Liabilities (Current)

$2M-84.6%

QBTSOperating Lease Liabilities (Current)

$1.55M+1.9%

RALOperating Lease Liabilities (Current)

$77.9M—

IBRXOperating Lease Liabilities (Current)

$7.63M+2.2%

CIFROperating Lease Liabilities (Current)

$1.9M-40.6%

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+218%

Enterprise value$5.31B+43.6%

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 ngl:DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilityCurrent.

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 — operating lease obligations-current?: NGL Energy Partners (NGL) reported water solutions — operating lease obligations-current of $0 in Q1 2025.
What does water solutions — operating lease obligations-current mean?: Represents the current portion of lease payments due within one year for assets utilized in the water solutions segment. This metric reflects the short-term financial commitment associated with leased infrastructure, such as disposal facilities or transport equipment, essential for segment operations.