NGL ENERGY PARTNERS LP financials
$14.80−0.54%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 | FY20 Mar 31 | FY19 Mar 31 | FY18 Mar 31 | FY17 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.16B | $3.47B | $4.15B | $5.68B | $7.95B | $5.23B | $7.58B | $8.69B | $6.95B | $12.71B |
| Gross profit | $974.0M | $962.1M | $967.9M | $989.6M | $808.6M | $733.2M | $979.6M | $706.1M | $690.4M | $478.8M |
| Gross margin | 30.9% | 27.7% | 23.3% | 17.4% | 10.2% | 14.0% | 12.9% | 8.1% | 9.9% | 3.8% |
| Operating income | $351.1M | $360.8M | $277.8M | $330.8M | $177.3M | $84.7M | $258.5M | $161.0M | $170.2M | -$3.0M |
| Net income | -$405.6M | -$78.9M | -$283.1M | -$73.2M | -$288.6M | -$732.5M | -$585.3M | $247.7M | -$130.9M | $106.7M |
| Net margin | −12.8% | −2.3% | −6.8% | −1.3% | −3.6% | −14.0% | −7.7% | 2.9% | −1.9% | 0.8% |
| Diluted EPS | $-3.19 | $-0.60 | $-2.14 | $-0.56 | $-2.22 | $-5.68 | $-4.59 | $2.01 | $-1.08 | $0.95 |
| EBITDA | $619.8M | $628.0M | $559.9M | $630.5M | $477.0M | $422.1M | $544.5M | $377.3M | $410.9M | $198.6M |
| Operating cash flow | $366.0M | $297.5M | $376.2M | $445.2M | $205.8M | $304.0M | $464.1M | $337.3M | $131.5M | -$15.3M |
| Free cash flow | $144.7M | $51.6M | $223.9M | $297.4M | $63.5M | $117.2M | -$91.7M | -$118.3M | -$2.2M | -$360.3M |
| Diluted shares | 127.0M | 132.2M | 132.1M | 131.0M | 129.8M | 129.0M | 127.4M | 123.0M | 121.0M | 111.9M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.5M | $5.6M | $38.9M | $5.4M | $3.8M | $4.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.23B | $2.97B | $2.85B | $2.86B | $3.35B | $3.32B |
| Total assets | $4.18B | $4.61B | $5.02B | $5.46B | $6.07B | $5.95B |
| Total liabilities | $4.18B | $3.91B | $4.02B | $4.14B | $4.80B | $4.45B |
| Shareholders' equity | -$296.6M | $145.8M | $999.2M | $767.4M | $714.5M | $948.2M |
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