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NGL Energy Partners NGL Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1

Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 at other companies

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$4.42M+218%
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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$2.14B+249%
Enterprise value$5.49B+52.1%
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:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1.

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
General and administrative70,10855,593121,625
Depreciation and amortization254,831254,732266,114
Loss on disposal or impairment of assets, net256,32231,448115,936
Revaluation of liabilities4,415(6,705)2,680
Operating Income94,733329,355161,913
OTHER INCOME (EXPENSE):
Equity in earnings of unconsolidated entities2016,5654,120
Interest expense(257,490)(280,078)(269,804)

Item 16. Form 10-K Summary

FAQ

What is NGL Energy Partners's business combination contingent consideration arrangements change in amount of contingent consideration liability1?
NGL Energy Partners (NGL) reported business combination contingent consideration arrangements change in amount of contingent consideration liability1 of $4.42M in Q1 2026.
How has NGL Energy Partners's business combination contingent consideration arrangements change in amount of contingent consideration liability1 changed year-over-year?
NGL Energy Partners's business combination contingent consideration arrangements change in amount of contingent consideration liability1 increased by 217.9% year-over-year, from -$3.75M to $4.42M.
What does business combination contingent consideration arrangements change in amount of contingent consideration liability1 mean?
This metric reflects the periodic adjustments to the fair value of liabilities associated with contingent consideration arrangements from past acquisitions. These changes are driven by updates to the probability or timing of future earn-out payments based on performance milestones. It provides insight into the financial impact of acquisition-related obligations and potential future cash outflows.

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