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NGL Energy Partners NGL Operating Lease Liabilities (Current)

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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$2.11B+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 ratio1×-0.3×

Where this comes from

Reported directly by NGL Energy Partners in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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 itemMarch 31, 2026March 31, 2025
Accrued expenses and other payables184,184135,233
Advance payments received from customers15,20110,347
Current maturities of long-term debt11,4578,805
Operating lease obligations33,45927,911
Liabilities held for sale—42,103
Liabilities of discontinued operations—52,749
Total current liabilities739,482739,230
LONG-TERM DEBT, net of debt issuance costs of $41,264 and $43,144, respectively, and current maturities3,223,1262,961,703

Item 16. Form 10-K Summary

FAQ

What is NGL Energy Partners's operating lease liabilities (current)?
NGL Energy Partners (NGL) reported operating lease liabilities (current) of $33.46M in Q1 2026.
How has NGL Energy Partners's operating lease liabilities (current) changed year-over-year?
NGL Energy Partners's operating lease liabilities (current) increased by 19.9% year-over-year, from $27.91M to $33.46M.
What is the long-term trend for NGL Energy Partners's operating lease liabilities (current)?
Over 5 years (2021 to 2026), NGL Energy Partners's operating lease liabilities (current) has grown at a -6.6% compound annual growth rate (CAGR), from $47.07M to $33.46M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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