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NGL Energy Partners NGL Disposal Group, Including Discontinued Operation, Valuation Allowance on Assets Held for Sale

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%

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 ngl:DisposalGroupIncludingDiscontinuedOperationValuationAllowanceOnAssetsHeldForSale.

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

Questions, answered.

What is NGL Energy Partners's disposal group, including discontinued operation, valuation allowance on assets held for sale?
NGL Energy Partners (NGL) reported disposal group, including discontinued operation, valuation allowance on assets held for sale of $7.97M in Q1 2025.