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NGL Energy Partners NGL Total Cost of Revenue

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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:CostOfGoodsAndServicesSold.

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
COST OF SALES:
Product2,160,3532,437,3313,103,710
Service and other21,81069,74681,724
Total Cost of Sales2,182,1632,507,0773,185,434
OPERATING COSTS AND EXPENSES:
Operating293,587297,686299,605
General and administrative70,10855,593121,625
Depreciation and amortization254,831254,732266,114

Item 16. Form 10-K Summary

FAQ

What is NGL Energy Partners's total cost of revenue?
NGL Energy Partners (NGL) reported total cost of revenue of $732.26M in Q1 2026.
How has NGL Energy Partners's total cost of revenue changed year-over-year?
NGL Energy Partners's total cost of revenue increased by 3.2% year-over-year, from $709.44M to $732.26M.
What is the long-term trend for NGL Energy Partners's total cost of revenue?
Over 3 years (2022 to 2026), NGL Energy Partners's total cost of revenue has grown at a -32.6% compound annual growth rate (CAGR), from $7.14B to $2.18B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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