What is NGL Energy Partners's debt issuance costs?

NGL Energy Partners (NGL) reported debt issuance costs of $16.59M in Q1 2026.

How has NGL Energy Partners's debt issuance costs changed year-over-year?

NGL Energy Partners's debt issuance costs increased by 10674.7% year-over-year, from $154K to $16.59M.

What is the long-term trend for NGL Energy Partners's debt issuance costs?

Over 4 years (2022 to 2026), NGL Energy Partners's debt issuance costs has grown at a 8.6% compound annual growth rate (CAGR), from $12.93M to $17.96M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

NGL Energy Partners NGL Debt Issuance Costs

Debt Issuance Costs at other companies

Energy TransferET

$48M-5.9%

Select Water SolutionsWTTR

$515K—

Delek US HoldingsDK

$9M—

Kinetik HoldingsKNTK

$123K-95.1%

HES

Hess MidstreamHESM

$0-100%

Delek Logistics PartnersDKL

$8.96M—

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 ratio1×-0.3×

Where this comes from

Reported directly by NGL Energy Partners in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: NGL Energy Partners (NGL) reported debt issuance costs of $16.59M in Q1 2026.
How has NGL Energy Partners's debt issuance costs changed year-over-year?: NGL Energy Partners's debt issuance costs increased by 10674.7% year-over-year, from $154K to $16.59M.
What is the long-term trend for NGL Energy Partners's debt issuance costs?: Over 4 years (2022 to 2026), NGL Energy Partners's debt issuance costs has grown at a 8.6% compound annual growth rate (CAGR), from $12.93M to $17.96M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.