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NGL Energy Partners NGL Face amount, current maturities before debt issuance costs

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:LongTermDebtExcludingCurrentMaturitiesBeforeDebtIssuanceCosts.

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

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Questions, answered.

What is NGL Energy Partners's face amount, current maturities before debt issuance costs?
NGL Energy Partners (NGL) reported face amount, current maturities before debt issuance costs of $2.96B in Q4 2025.
How has NGL Energy Partners's face amount, current maturities before debt issuance costs changed year-over-year?
NGL Energy Partners's face amount, current maturities before debt issuance costs decreased by 5.2% year-over-year, from $3.12B to $2.96B.