What does water solutions — prepaid & other current mean?

This metric captures payments made in advance for services or goods that will benefit the Water Solutions segment in the near future, along with other short-term assets. It represents a component of working capital that will be consumed or converted into expense within the operating cycle. Monitoring this helps in understanding the segment's short-term resource allocation.

NGL Energy Partners NGL Water Solutions — Prepaid & Other Current

Other segment segments

Liquids Logistics

$150K—

Crude Oil Logistics

$0—

Similar metrics at other companies

TTIPrepaid & Other Current

$28.69M+10.7%

BXPrepaid & Other Current

$292.51M+61.4%

LMTPrepaid & Other Current

$728M+4.3%

PNW

PNWPrepaid & Other Current

$151.98M+67.0%

DGXPrepaid & Other Current

$361M+22.8%

EXPDPrepaid & Other Current

$99.23M-28.1%

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:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent.

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 — prepaid & other current?: NGL Energy Partners (NGL) reported water solutions — prepaid & other current of $0 in Q1 2025.
What does water solutions — prepaid & other current mean?: This metric captures payments made in advance for services or goods that will benefit the Water Solutions segment in the near future, along with other short-term assets. It represents a component of working capital that will be consumed or converted into expense within the operating cycle. Monitoring this helps in understanding the segment's short-term resource allocation.