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NGL Energy Partners NGL Distributions declared but not paid to preferred unitholders

Distributions declared but not paid to preferred unitholders at other companies

Kimbell Royalty Partners logo
Kimbell Royalty PartnersKRP
$2.4M-50.0%
Trinity Capital logo
Trinity CapitalTRIN
$41.57M+32.2%
Arbor Realty Trust logo
Arbor Realty TrustABR
$7.01M0.0%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$178.86M+2.0%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$183.71M-2.8%
Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$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 ratio-0.3×

Where this comes from

Reported directly by NGL Energy Partners in its filing.

Tagged under the XBRL concept us-gaap:DistributionMadeToLimitedPartnerCashDistributionsDeclared.

The official record: NGL Energy Partners’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is NGL Energy Partners's distributions declared but not paid to preferred unitholders?
NGL Energy Partners (NGL) reported distributions declared but not paid to preferred unitholders of $26.15M in Q2 2025.
How has NGL Energy Partners's distributions declared but not paid to preferred unitholders changed year-over-year?
NGL Energy Partners's distributions declared but not paid to preferred unitholders decreased by 4.9% year-over-year, from $27.51M to $26.15M.
What does distributions declared but not paid to preferred unitholders mean?
This metric represents the amount of distributions that have been formally declared by the partnership but remain unpaid to preferred unitholders as of the reporting date. It serves as a measure of accrued obligations to equity holders that will require future cash outflows. Tracking this figure is essential for assessing the partnership's near-term cash commitments and the sustainability of its distribution policy.