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NGL Energy Partners NGL Other income, net (Note 6)

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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+305%
Enterprise value$5.51B+56.1%
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:OtherNonoperatingIncomeExpense.

The source filing: NGL Energy Partners’s 10-K, filed May 28, 2026.

Filed
May 28, 2026, 4:25 PM EDT
Fiscal year
FY2026
Accession
0001504461-26-000012
Line itemYear Ended March 31, 2026Year Ended March 31, 2025Year Ended March 31, 2024
Equity in earnings of unconsolidated entities2016,5654,120
Interest expense(257,490)(280,078)(269,804)
Loss on early extinguishment of liabilities, net(16,749)(55,281)
Other income, net5264,2622,782
(Loss) Income From Continuing Operations Before Income Taxes(178,779)60,104(156,270)
INCOME TAX BENEFIT (EXPENSE)2764,885(1,458)
(Loss) Income From Continuing Operations(178,503)64,989(157,728)
Income (Loss) From Discontinued Operations, net of Tax39,340(21,826)14,604

Item 16. Form 10-K Summary

FAQ

What is NGL Energy Partners's other income, net (note 6)?
NGL Energy Partners (NGL) reported other income, net (note 6) of $574K in Q1 2026.
How has NGL Energy Partners's other income, net (note 6) changed year-over-year?
NGL Energy Partners's other income, net (note 6) decreased by 67.7% year-over-year, from $1.78M to $574K.
What is the long-term trend for NGL Energy Partners's other income, net (note 6)?
Over 4 years (2022 to 2026), NGL Energy Partners's other income, net (note 6) has grown at a -30.5% compound annual growth rate (CAGR), from $2.25M to $526K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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