What is NGL Energy Partners's prepaid & other current?

NGL Energy Partners (NGL) reported prepaid & other current of $5.1M in Q1 2025.

NGL Energy Partners NGL Prepaid & Other Current

Prepaid & Other Current at other companies

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$1.33M—

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$28.69M+10.7%

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$209.1M+51.3%

Essential UtilitiesWTRG

$36.22M+4.0%

Coeur MiningCDE

$50.43M+76.9%

Murphy USAMUSA

$35.1M+15.1%

Segments

By segment

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Liquids Logistics$150K—

Crude Oil Logistics$0—

Water Solutions$0-100%

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$1.96B+155%

Enterprise value$5.31B+32.6%

P/S0.6×+0.4×

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:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent.

The official record: NGL Energy Partners’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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What is NGL Energy Partners's prepaid & other current?: NGL Energy Partners (NGL) reported prepaid & other current of $5.1M in Q1 2025.