What does loss on early extinguishment of liabilities, net mean?

This metric captures the net gain or loss recognized when the company retires debt obligations before their scheduled maturity date. It typically reflects the difference between the reacquisition price of the debt and its net carrying amount, including any unamortized issuance costs. This figure highlights the financial impact of proactive capital structure management and refinancing activities.

NGL Energy Partners NGL Loss on early extinguishment of liabilities, net

Loss on early extinguishment of liabilities, net at other companies

Energizer HoldingsENR

$0+100%

TecnoglassTGLS

-$331.75K—

CopartCPRT

$0-100%

The Baldwin Insurance Group, Inc.BWIN

-$7.41M-209%

American Homes 4 RentAMH

$0+100%

Xenia Hotels & ResortsXHR

-$21K—

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 ngl:GainLossOnEarlyExtinguishmentOfLiabilitiesNet.

The official record: NGL Energy Partners’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NGL Energy Partners's loss on early extinguishment of liabilities, net?: NGL Energy Partners (NGL) reported loss on early extinguishment of liabilities, net of -$17.24M in Q1 2026.
What does loss on early extinguishment of liabilities, net mean?: This metric captures the net gain or loss recognized when the company retires debt obligations before their scheduled maturity date. It typically reflects the difference between the reacquisition price of the debt and its net carrying amount, including any unamortized issuance costs. This figure highlights the financial impact of proactive capital structure management and refinancing activities.