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NGL Energy Partners NGL Proceeds From Issuance Of Secured Debt

Proceeds From Issuance Of Secured Debt at other companies

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$74.99M-25.0%
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$40K-99.9%
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$0-100%
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Kontoor Brands, Inc. logo
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$250M
NGL Energy Partners logo
NGL Energy PartnersNGL
$236.32M

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:ProceedsFromIssuanceOfSecuredDebt.

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

Filed
May 28, 2026, 4:25 PM EDT
Fiscal year
FY2026
Accession
0001504461-26-000012

FAQ

What is NGL Energy Partners's proceeds from issuance of secured debt?
NGL Energy Partners (NGL) reported proceeds from issuance of secured debt of $236.32M in Q1 2026.
What does proceeds from issuance of secured debt 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.

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