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

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PNRWater Solutions — Depreciation
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PNRWater Solutions — Goodwill
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PNRWater Solutions — CapEx
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STERIS logo
STECapital Lease Obligations, Noncurrent
$115.3M-11.6%
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STECapital Lease Obligations, Noncurrent
$115.3M-11.6%

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$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 ngl:DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilityNoncurrent.

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
Liabilities Held for Sale
Accounts payable$32,072$32,072
Accrued expenses and other payables4,6504,650
Advance payments received from customers259259
Operating lease obligations-current1,7051,705
Operating lease obligations-noncurrent2,2332,233
Other noncurrent liabilities941,0901,184
Total liabilities held for sale$94$42,009$42,103

Item 16. Form 10-K Summary

FAQ

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.

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