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NGL Energy Partners NGL Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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 ratio-0.3×

Where this comes from

Reported directly by NGL Energy Partners in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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
Year Ending March 31,Operating / LeasesFinance / Leases (1)
202837,2923,209
202925,0951,556
203014,14922
20314,940
Thereafter20,295
Total lease payments142,6227,996
Less imputed interest(27,003)(788)
Total lease obligations$115,619$7,208

Item 16. Form 10-K Summary

FAQ

What is NGL Energy Partners's operating lease liabilities (total)?
NGL Energy Partners (NGL) reported operating lease liabilities (total) of $115.62M in Q1 2026.
How has NGL Energy Partners's operating lease liabilities (total) changed year-over-year?
NGL Energy Partners's operating lease liabilities (total) increased by 2.2% year-over-year, from $113.15M to $115.62M.
What is the long-term trend for NGL Energy Partners's operating lease liabilities (total)?
Over 5 years (2021 to 2026), NGL Energy Partners's operating lease liabilities (total) has grown at a -5.2% compound annual growth rate (CAGR), from $150.71M to $115.62M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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