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NGL Energy Partners NGL Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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Delek US HoldingsDK
$3.11B+10.3%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$882.5M+47.5%
Genesis Energy logo
Genesis EnergyGEL
$357.1M+43.4%
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International Seaways, Inc.INSW
$0-100%

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$2.05B+155%
Enterprise value$5.4B+32.6%
P/S0.7×+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 ratio-0.3×

Where this comes from

Reported directly by NGL Energy Partners in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.

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 long term lines of credit?
NGL Energy Partners (NGL) reported proceeds from long term lines of credit of $413M in Q1 2026.
How has NGL Energy Partners's proceeds from long term lines of credit changed year-over-year?
NGL Energy Partners's proceeds from long term lines of credit increased by 99.5% year-over-year, from $207M to $413M.
What is the long-term trend for NGL Energy Partners's proceeds from long term lines of credit?
Over 4 years (2022 to 2026), NGL Energy Partners's proceeds from long term lines of credit has grown at a -12.2% compound annual growth rate (CAGR), from $1.82B to $1.08B.
What does proceeds from long term lines of credit mean?
This metric represents the cash inflows generated from drawing down on long-term revolving credit facilities or other committed debt lines. It indicates the company's reliance on external financing to support liquidity needs, capital expenditures, or working capital requirements. High utilization of these lines may signal a need for external funding to support ongoing operations or growth.