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Total debt at other companies

Select Water Solutions logo
Select Water SolutionsWTTR
$285.24M-1.7%
Global Partners logo
Global PartnersGLP
$499.9M+14.0%
Delek US Holdings logo
Delek US HoldingsDK
$3.25B+3.9%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
Energy Transfer logo
Energy TransferET
MPLX logo
MPLXMPLX

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 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

Calculated from NGL Energy Partners’s reported figures.

Plus components not separately reported this period.

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 total debt?
NGL Energy Partners (NGL) reported total debt of $3.36B in Q1 2026.
How has NGL Energy Partners's total debt changed year-over-year?
NGL Energy Partners's total debt increased by 8.9% year-over-year, from $3.08B to $3.36B.
What is the long-term trend for NGL Energy Partners's total debt?
Over 5 years (2021 to 2026), NGL Energy Partners's total debt has grown at a -0.7% compound annual growth rate (CAGR), from $3.47B to $3.36B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.