NGL ENERGY PARTNERS LP financials
$14.80−0.54%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $990.0M | $949.5M | $909.8M | $674.7M | $622.2M | $971.1M | $982.4M | $756.5M | $759.2M | $1.63B | $1.87B | $1.84B |
| Gross profit | $305.6M | $217.3M | $263.7M | $253.7M | $239.3M | $261.6M | $247.0M | $233.6M | $219.9M | $226.7M | $263.6M | $262.6M |
| Gross margin | 30.9% | 22.9% | 29.0% | 37.6% | 38.5% | 26.9% | 25.1% | 30.9% | 29.0% | 13.9% | 14.1% | 14.3% |
| Operating income | $147.2M | $49.7M | $109.7M | $100.8M | $88.3M | $112.6M | $84.7M | $83.0M | $71.4M | $19.4M | $101.8M | $102.2M |
| Net income | $59.9M | -$426.0M | $12.0M | $3.1M | $5.3M | -$16.1M | -$15.4M | -$28.3M | -$19.1M | -$272.2M | $10.2M | -$6.7M |
| Net margin | 6.0% | −44.9% | 1.3% | 0.5% | 0.9% | −1.7% | −1.6% | −3.7% | −2.5% | −16.7% | 0.5% | −0.4% |
| Diluted EPS | $0.48 | $-3.44 | $0.10 | $0.02 | $0.04 | $-0.12 | $-0.12 | $-0.21 | $-0.14 | $-2.06 | $0.08 | $-0.05 |
| EBITDA | $214.0M | $112.4M | $181.3M | $168.0M | $158.0M | $179.6M | $164.1M | $147.9M | $136.5M | $22.1M | $170.9M | $172.0M |
| Operating cash flow | $77.0M | $110.0M | $182.3M | $40.5M | $33.2M | $155.0M | $153.8M | $6.7M | -$18.1M | $152.2M | $92.8M | $76.0M |
| Free cash flow | -$31.7M | $78.4M | $45.7M | $9.5M | $11.1M | $117.2M | $95.4M | -$82.9M | -$78.0M | $119.8M | $53.4M | $31.3M |
| Diluted shares | 128.1M | 123.9M | 125.2M | 127.3M | 131.7M | 132.0M | 132.0M | 132.3M | 132.5M | 132.2M | 132.5M | 131.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.1M | $8.5M | $6.5M | $8.7M | $5.4M | $5.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.28B | $3.23B | $2.93B | $2.91B | $2.88B | $2.97B |
| Total assets | $4.18B | $4.18B | $4.38B | $4.30B | $4.19B | $4.61B |
| Total liabilities | $4.13B | $4.18B | $3.79B | $3.69B | $3.56B | $3.91B |
| Shareholders' equity | -$236.5M | -$296.6M | $119.5M | $123.8M | $142.5M | $145.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology