What is NGL Energy Partners's proceeds from secured term loan?

NGL Energy Partners (NGL) reported proceeds from secured term loan of $236.32M in Q1 2026.

What does proceeds from secured term loan mean?

This metric tracks the cash proceeds received from the issuance of debt instruments that are backed by specific company assets as collateral. It reflects the company's ability to access capital markets by pledging assets to secure favorable financing terms. Investors use this to evaluate the company's leverage profile and its ability to raise capital for expansion or refinancing.

NGL Energy Partners NGL Proceeds from secured term loan

Proceeds from secured term loan at other companies

MTD

Matador ResourcesMTDR

$140M0.0%

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%

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 us-gaap:ProceedsFromIssuanceOfSecuredDebt.

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 proceeds from secured term loan?: NGL Energy Partners (NGL) reported proceeds from secured term loan of $236.32M in Q1 2026.
What does proceeds from secured term loan mean?: This metric tracks the cash proceeds received from the issuance of debt instruments that are backed by specific company assets as collateral. It reflects the company's ability to access capital markets by pledging assets to secure favorable financing terms. Investors use this to evaluate the company's leverage profile and its ability to raise capital for expansion or refinancing.