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NGL Energy Partners NGL Water Solutions — Segment Reporting, other items

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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$2.17B+305%
Enterprise value$5.51B+56.1%
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:OtherItemsSegmentReporting.

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 LogisticsConsolidated
Revenues$838,914$1,054,631$1,262,196$3,155,741
Cost of sales (1)8,064954,7381,180,7692,143,571
Operating, general and administrative expenses (2)222,74940,91935,946299,614
Other (3)(5,375)(33)2(5,406)
Adjusted EBITDA$602,726$58,941$45,483$707,150
Reconciling items:
Plus - all other Adjusted EBITDA(46,947)
Less:

Item 16. Form 10-K Summary

FAQ

What is NGL Energy Partners's water solutions — segment reporting, other items?
NGL Energy Partners (NGL) reported water solutions — segment reporting, other items of -$9.1M in Q1 2026.
How has NGL Energy Partners's water solutions — segment reporting, other items changed year-over-year?
NGL Energy Partners's water solutions — segment reporting, other items decreased by 988.6% year-over-year, from $1.02M to -$9.1M.
What is the long-term trend for NGL Energy Partners's water solutions — segment reporting, other items?
Over 3 years (2023 to 2026), NGL Energy Partners's water solutions — segment reporting, other items has grown at a 26.8% compound annual growth rate (CAGR), from $2.64M to -$5.38M.
What does water solutions — segment reporting, other items mean?
This metric captures miscellaneous income or expense items associated with the Water Solutions segment that do not fall into standard operating categories. It provides visibility into non-recurring or peripheral financial impacts that affect the segment's bottom line. Investors use this to identify one-time adjustments or unique operational variances.

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