Skip to content
OpenCapital
Get started

NGL Energy Partners NGL Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)

Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025) at other companies

T-Mobile US logo
T-Mobile USTMUS
$2.55B+20.9%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$7.05M—
Papa John's International logo
Papa John's InternationalPZZA
$3.91M-45.6%
Service Corporation International logo
Service Corporation InternationalSCI
$9.94M-0.1%
United Airlines Holdings logo
United Airlines HoldingsUAL
$1.56B+26.0%
ACI Worldwide logo
ACI WorldwideACIW
$369.08M+4.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$110.0M-29.0%
CapEx$31.6M-16.4%
Free cash flow$78.4M-33.1%

Valuation

See full
Market cap$1.96B+155%
Enterprise value$5.31B+32.6%
P/S0.6×+0.4×

Profitability

See full
Gross margin30.9%+3.1pp
Operating margin12%—
Net margin-4.5%-5.6pp
FCF margin4.6%+3.1pp

Returns & leverage

See full
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:NotesAndLoansReceivableNetNoncurrent.

The official record: NGL Energy Partners’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about NGL Energy Partners's long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NGL Energy Partners's long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)?
NGL Energy Partners (NGL) reported long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025) of $0 in Q4 2025.
How has NGL Energy Partners's long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025) changed year-over-year?
NGL Energy Partners's long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025) decreased by 100.0% year-over-year, from $2.38M to $0.
What is the long-term trend for NGL Energy Partners's long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)?
Over 2 years (2023 to 2025), NGL Energy Partners's long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025) has grown at a -40.0% compound annual growth rate (CAGR), from $8.59M to $3.09M.