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NGL Energy Partners NGL Net cash provided by operating activities from discontinued operations

Net cash provided by operating activities from discontinued operations at other companies

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-$200K+33.3%

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$2.11B+244%
Enterprise value$5.46B+51.1%
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:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

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 itemYear Ended March 31, 2026Year Ended March 31, 2025Year Ended March 31, 2024
Accounts payable and affiliates30,579(145,988)(233,701)
Other current and noncurrent liabilities(25,518)(90,986)(9,113)
Net cash provided by operating activities-continuing operations350,317256,850361,818
Net cash provided by operating activities-discontinued operations15,63640,61314,346
Net cash provided by operating activities365,953297,463376,164
INVESTING ACTIVITIES:
Capital expenditures(221,278)(245,816)(152,295)
Net settlements of derivatives(24,226)(246)(6,185)

Item 16. Form 10-K Summary

FAQ

What is NGL Energy Partners's net cash provided by operating activities from discontinued operations?
NGL Energy Partners (NGL) reported net cash provided by operating activities from discontinued operations of $177K in Q1 2026.
How has NGL Energy Partners's net cash provided by operating activities from discontinued operations changed year-over-year?
NGL Energy Partners's net cash provided by operating activities from discontinued operations decreased by 99.1% year-over-year, from $20.66M to $177K.

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