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NGL Energy Partners NGL Water Solutions — Segment Reporting, cost of sales

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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%

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:CostOfGoodsAndServicesSoldSegmentReporting.

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 — segment reporting, cost of sales?
NGL Energy Partners (NGL) reported water solutions — segment reporting, cost of sales of $4.02M in Q1 2026.
How has NGL Energy Partners's water solutions — segment reporting, cost of sales changed year-over-year?
NGL Energy Partners's water solutions — segment reporting, cost of sales increased by 174.4% year-over-year, from -$5.4M to $4.02M.
What is the long-term trend for NGL Energy Partners's water solutions — segment reporting, cost of sales?
Over 3 years (2023 to 2026), NGL Energy Partners's water solutions — segment reporting, cost of sales has grown at a -24.3% compound annual growth rate (CAGR), from $18.56M to $8.06M.
What does water solutions — segment reporting, cost of sales mean?
This metric reflects the direct costs associated with providing services and operating assets within the Water Solutions segment, including labor, maintenance, and utility expenses. Monitoring this metric is essential for evaluating the segment's gross margin efficiency and operational cost control.