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NGL Energy Partners NGL Water Solutions — Total Assets

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Crude Oil Logistics
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Liquids Logistics
$387.97M-29.3%

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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 us-gaap:Assets.

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
Other (5)(1,885)
Loss from continuing operations before income taxes (6)$(178,779)
Segment capital expenditures$221,255$6,735$7,064$235,054
All other capital expenditures1,431
Total capital expenditures (7)$236,485
Segment assets (8)$2,809,556$923,685$387,966$4,121,207
All other assets (8)54,332
Total assets (8) (9)$4,175,539

Item 16. Form 10-K Summary

FAQ

What is NGL Energy Partners's water solutions — total assets?
NGL Energy Partners (NGL) reported water solutions — total assets of $2.81B in Q1 2026.
How has NGL Energy Partners's water solutions — total assets changed year-over-year?
NGL Energy Partners's water solutions — total assets increased by 0.5% year-over-year, from $2.79B to $2.81B.
What is the long-term trend for NGL Energy Partners's water solutions — total assets?
Over 4 years (2022 to 2026), NGL Energy Partners's water solutions — total assets has grown at a -3.3% compound annual growth rate (CAGR), from $12.66B to $11.04B.
What does water solutions — total assets mean?
This metric represents the aggregate book value of all assets owned and utilized by the Water Solutions segment, including property, plant, equipment, and intangible assets. It provides a measure of the scale and capital intensity of the segment's operations. Tracking this helps assess the asset base supporting the segment's revenue generation.

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