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NGL Energy Partners NGL Total costs & expenses

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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+244%
Enterprise value$5.51B+51.1%
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:OperatingCostsAndExpenses.

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
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
Loss on disposal or impairment of assets, net256,32231,448115,936
Revaluation of liabilities4,415(6,705)2,680

Item 16. Form 10-K Summary

FAQ

What is NGL Energy Partners's total costs & expenses?
NGL Energy Partners (NGL) reported total costs & expenses of $78.67M in Q1 2026.
How has NGL Energy Partners's total costs & expenses changed year-over-year?
NGL Energy Partners's total costs & expenses increased by 4.0% year-over-year, from $75.65M to $78.67M.
What is the long-term trend for NGL Energy Partners's total costs & expenses?
Over 4 years (2022 to 2026), NGL Energy Partners's total costs & expenses has grown at a 0.7% compound annual growth rate (CAGR), from $285.54M to $293.59M.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the business to generate revenue, including cost of sales, operating expenses, and administrative overhead. It serves as a comprehensive measure of the firm's total resource consumption during a reporting period. Monitoring this figure helps investors assess the company's overall cost structure and operational efficiency.

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