What does water solutions — other noncurrent liabilities mean?

Captures long-term obligations specific to the water solutions segment that do not fall under standard debt or lease categories. These may include environmental remediation reserves, asset retirement obligations, or deferred tax liabilities associated with segment-specific assets.

NGL Energy Partners NGL Water Solutions — Other noncurrent liabilities

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$12.38B-4.7%

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 us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherLiabilities.

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 — other noncurrent liabilities?: NGL Energy Partners (NGL) reported water solutions — other noncurrent liabilities of $94K in Q1 2025.
What does water solutions — other noncurrent liabilities mean?: Captures long-term obligations specific to the water solutions segment that do not fall under standard debt or lease categories. These may include environmental remediation reserves, asset retirement obligations, or deferred tax liabilities associated with segment-specific assets.