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NGL Energy Partners NGL Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
General partner, representing a 0.1% interest, 123,938 and 132,145 notional units, respectively(53,319)(52,913)
Limited partners, representing a 99.9% interest, 123,814,289 and 132,012,766 common units issued and outstanding, respectively(612,276)(170,275)
Class B preferred limited partners, 12,585,642 and 12,585,642 preferred units issued and outstanding, respectively305,468305,468
Class C preferred limited partners, 1,800,000 and 1,800,000 preferred units issued and outstanding, respectively42,89142,891
Accumulated other comprehensive income9
Noncontrolling interests20,67120,669
Total (deficit) equity(296,565)145,849
Total liabilities and (deficit) equity$4,175,539$4,609,440

Item 16. Form 10-K Summary

FAQ

What is NGL Energy Partners's total liabilities & equity?
NGL Energy Partners (NGL) reported total liabilities & equity of $4.18B in Q1 2026.
How has NGL Energy Partners's total liabilities & equity changed year-over-year?
NGL Energy Partners's total liabilities & equity decreased by 9.4% year-over-year, from $4.61B to $4.18B.
What is the long-term trend for NGL Energy Partners's total liabilities & equity?
Over 5 years (2021 to 2026), NGL Energy Partners's total liabilities & equity has grown at a -6.8% compound annual growth rate (CAGR), from $5.95B to $4.18B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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