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NGL Energy Partners NGL Held for sale investments, at fair value

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$2.17B+305%
Enterprise value$5.51B+56.1%
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:DisposalGroupIncludingDiscontinuedOperationInvestment.

The source filing: NGL Energy Partners’s 10-Q, filed February 3, 2026.

Filed
Feb 3, 2026, 4:23 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001504461-26-000003
Line itemWater SolutionsCrude Oil LogisticsLiquids LogisticsTotal
Property, plant and equipment, net4121,35051,34953,111
Goodwill17,05117,051
Intangible assets, net29,5579,71839,275
Investments in unconsolidated entities18,2215118,272
Operating lease right-of-use assets3,9623,962
Other noncurrent assets1,2373,1424,379
Valuation allowance on assets held for sale(7,974)(7,974)
Total assets held for sale$40,216$2,587$132,404$175,207

Item 1. Financial Statements

FAQ

What is NGL Energy Partners's held for sale investments, at fair value?
NGL Energy Partners (NGL) reported held for sale investments, at fair value of $18.27M in Q1 2025.

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