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NGL Energy Partners NGL Gross Carrying Amount

Gross Carrying Amount at other companies

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Genesis EnergyGEL
$180.25M-0.4%
Williams Companies logo
Williams CompaniesWMB
$10.51B0.0%
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Kinetik HoldingsKNTK

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+244%
Enterprise value$5.51B+51.1%
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:FiniteLivedIntangibleAssetsGross.

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
DescriptionWeighted-Average Remaining Useful LifeDecember 31, 2025 / Gross Carrying AmountDecember 31, 2025 / Accumulated AmortizationDecember 31, 2025 / NetMarch 31, 2025 / Gross Carrying AmountMarch 31, 2025 / Accumulated AmortizationMarch 31, 2025 / Net
Customer relationships17.4$857,903$(294,826)$563,077$857,903$(264,675)$593,228
Customer commitments18.5192,000(49,920)142,080192,000(44,160)147,840
Rights-of-way and easements25.2111,010(25,775)85,23599,964(21,645)78,319
Debt issuance costs (1)3.222,329(8,176)14,15321,841(4,748)17,093
Executory contracts and other agreements23.119,906(4,455)15,45119,973(5,106)14,867
Total$1,203,148$(383,152)$819,996$1,191,681$(340,334)$851,347

Item 1. Financial Statements

FAQ

What is NGL Energy Partners's gross carrying amount?
NGL Energy Partners (NGL) reported gross carrying amount of $1.2B in Q4 2025.
How has NGL Energy Partners's gross carrying amount changed year-over-year?
NGL Energy Partners's gross carrying amount decreased by 4.8% year-over-year, from $1.26B to $1.2B.
What is the long-term trend for NGL Energy Partners's gross carrying amount?
Over 4 years (2021 to 2025), NGL Energy Partners's gross carrying amount has grown at a -9.5% compound annual growth rate (CAGR), from $1.78B to $1.19B.

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