NGL Energy Partners NGL Finance Lease Liability Payments Due Year Three

Finance Lease Liability Payments Due Year Three at other companies

L3Harris TechnologiesLHX

$19M+11.8%

Rockwell AutomationROK

$2M-9.1%

Travel + LeisureTNL

$20M+33.3%

CSW Industrials, Inc.CSW

$14.26M+25.8%

10x Genomics, Inc.TXG

$14.78M-6.2%

Coastal FinancialCCB

$459K-33.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$110.0M-29.0%

CapEx$31.6M-16.4%

Free cash flow$78.4M-33.1%

Valuation

See full

Market cap$1.96B+155%

Enterprise value$5.31B+32.6%

P/S0.6×+0.4×

Profitability

See full

Gross margin30.9%+3.1pp

Operating margin12%—

Net margin-4.5%-5.6pp

FCF margin4.6%+3.1pp

Returns & leverage

See full

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:FinanceLeaseLiabilityPaymentsDueYearThree.

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

Ask your AI about NGL Energy Partners's finance lease liability payments due year three.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is NGL Energy Partners's finance lease liability payments due year three?: NGL Energy Partners (NGL) reported finance lease liability payments due year three of $1.37M in Q4 2025.
How has NGL Energy Partners's finance lease liability payments due year three changed year-over-year?: NGL Energy Partners's finance lease liability payments due year three increased by 15155.6% year-over-year, from $9K to $1.37M.