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NGL Energy Partners NGL Total Current Assets

Total Current Assets at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
$15.91B+12.3%
Energy Transfer logo
Energy TransferET
$23.11B+69.1%
Select Water Solutions logo
Select Water SolutionsWTTR
$436.14M-0.7%
Global Partners logo
Global PartnersGLP
$1.43B+17.4%
Delek US Holdings logo
Delek US HoldingsDK
$2.6B+12.1%
WBI
WaterBridge InfrastructureWBI
$268.46M

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:AssetsCurrent.

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 itemMarch 31, 2026March 31, 2025
Prepaid expenses and other current assets36,62463,651
Assets held for sale175,207
Assets of discontinued operations67,432
Total current assets773,950962,053
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,272,286 and $1,104,582, respectively2,091,7472,066,847
GOODWILL351,506599,348
INTANGIBLE ASSETS, net of accumulated amortization of $389,992 and $340,334, respectively805,110851,347
OPERATING LEASE RIGHT-OF-USE ASSETS113,326109,870

Item 16. Form 10-K Summary

FAQ

What is NGL Energy Partners's total current assets?
NGL Energy Partners (NGL) reported total current assets of $773.95M in Q1 2026.
How has NGL Energy Partners's total current assets changed year-over-year?
NGL Energy Partners's total current assets decreased by 19.6% year-over-year, from $962.05M to $773.95M.
What is the long-term trend for NGL Energy Partners's total current assets?
Over 5 years (2021 to 2026), NGL Energy Partners's total current assets has grown at a -5.1% compound annual growth rate (CAGR), from $1.01B to $773.95M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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