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

Similar metrics at other companies

PAAOperating Lease Liabilities

$202M-32.9%

QBTSOperating Lease Liabilities

$9.7M+56.2%

CCKOperating Lease Liabilities

$161M-0.6%

PROperating Lease Liabilities

$58.47M-29.2%

AOSOperating Lease Liabilities

$40.7M+61.5%

VSHOperating Lease Liabilities

$92.46M-0.7%

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 ngl:DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilityNoncurrent.

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 — operating lease obligations-noncurrent.

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 — operating lease obligations-noncurrent?: NGL Energy Partners (NGL) reported water solutions — operating lease obligations-noncurrent of $0 in Q1 2025.
What does water solutions — operating lease obligations-noncurrent mean?: Represents the long-term portion of lease obligations for assets used in the water solutions segment that are due after one year. It indicates the long-term fixed cost structure and capital commitment required to maintain the segment's operational footprint.