NGL Energy Partners LP (NGL)
NYSE: NGL · Real-Time Price · USD
11.98
+0.08 (0.67%)
Feb 20, 2026, 4:00 PM EST - Market closed
NGL Energy Partners LP Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 3,525 | 3,469 | 4,153 | 5,679 | 7,948 | 5,226 |
Other Revenue | - | - | - | - | - | 1.26 |
| 3,525 | 3,469 | 4,153 | 5,679 | 7,948 | 5,227 | |
Revenue Growth (YoY) | - | -16.47% | -26.87% | -28.55% | 52.05% | -31.08% |
Cost of Revenue | 2,507 | 2,507 | 3,185 | 4,689 | 7,139 | 4,494 |
Gross Profit | 1,018 | 962.11 | 967.87 | 989.61 | 808.6 | 733.2 |
Selling, General & Admin | 348.13 | 353.28 | 421.23 | 376.07 | 349.08 | 325.03 |
Operating Expenses | 605.44 | 608.01 | 687.34 | 649.18 | 637.8 | 642.26 |
Operating Income | 412.94 | 354.1 | 280.53 | 340.43 | 170.8 | 90.94 |
Interest Expense | -264.19 | -280.08 | -269.8 | -275.44 | -271.64 | -198.8 |
Earnings From Equity Investments | 3.57 | 6.57 | 4.12 | 4.12 | 1.4 | 1.94 |
Other Non Operating Income (Expenses) | 2.33 | 4.26 | 2.78 | 30.41 | 2.25 | -36.5 |
EBT Excluding Unusual Items | 154.65 | 84.85 | 17.63 | 99.52 | -97.18 | -142.42 |
Impairment of Goodwill | -17.9 | -17.9 | -69.2 | - | - | -237.8 |
Gain (Loss) on Sale of Assets | -5.9 | 5.8 | -10.7 | -33.1 | -62.1 | 14 |
Asset Writedown | -14.31 | -22.45 | -39.94 | -54.98 | -29.95 | -251.64 |
Legal Settlements | -3.4 | -3.4 | - | - | - | - |
Other Unusual Items | 4.24 | 6.71 | -57.96 | -4.29 | 6.11 | -22.95 |
Pretax Income | 124.08 | 60.1 | -156.27 | 9.25 | -183.13 | -640.81 |
Income Tax Expense | -0.35 | -4.89 | 1.46 | 0.22 | 0.97 | -3.39 |
Earnings From Continuing Operations | 124.42 | 64.99 | -157.73 | 9.04 | -184.1 | -637.42 |
Earnings From Discontinued Operations | 37.95 | -21.83 | 14.6 | 43.46 | - | -1.77 |
Net Income to Company | 162.38 | 43.16 | -143.12 | 52.49 | -184.1 | -639.19 |
Minority Interest in Earnings | -3.27 | -3.8 | -0.63 | -1.11 | -0.66 | -0.63 |
Net Income | 159.11 | 39.37 | -143.76 | 51.39 | -184.76 | -639.82 |
Preferred Dividends & Other Adjustments | 154.79 | 118.27 | 139.36 | 124.62 | 103.87 | 92.63 |
Net Income to Common | 4.32 | -78.9 | -283.12 | -73.23 | -288.63 | -732.45 |
Shares Outstanding (Basic) | 129 | 132 | 132 | 131 | 130 | 129 |
Shares Outstanding (Diluted) | 129 | 132 | 132 | 131 | 130 | 129 |
Shares Change (YoY) | -2.48% | 0.04% | 0.87% | 0.90% | 0.67% | 1.23% |
EPS (Basic) | 0.03 | -0.60 | -2.14 | -0.56 | -2.22 | -5.68 |
EPS (Diluted) | 0.03 | -0.60 | -2.14 | -0.56 | -2.22 | -5.68 |
Free Cash Flow | 183.46 | 51.65 | 223.87 | 297.42 | 63.49 | 117.19 |
Free Cash Flow Per Share | 1.42 | 0.39 | 1.69 | 2.27 | 0.49 | 0.91 |
Dividend Per Share | - | - | - | - | - | 0.300 |
Dividend Growth | - | - | - | - | - | -78.10% |
Gross Margin | 28.89% | 27.73% | 23.30% | 17.43% | 10.17% | 14.03% |
Operating Margin | 11.71% | 10.21% | 6.75% | 5.99% | 2.15% | 1.74% |
Profit Margin | 0.12% | -2.27% | -6.82% | -1.29% | -3.63% | -14.01% |
Free Cash Flow Margin | 5.20% | 1.49% | 5.39% | 5.24% | 0.80% | 2.24% |
EBITDA | 670.6 | 609.33 | 546.89 | 613.8 | 460.05 | 408.73 |
EBITDA Margin | 19.02% | 17.56% | 13.17% | 10.81% | 5.79% | 7.82% |
D&A For EBITDA | 257.67 | 255.24 | 266.36 | 273.37 | 289.25 | 317.78 |
EBIT | 412.94 | 354.1 | 280.53 | 340.43 | 170.8 | 90.94 |
EBIT Margin | 11.71% | 10.21% | 6.75% | 5.99% | 2.15% | 1.74% |
Effective Tax Rate | - | - | - | 2.37% | - | - |
Revenue as Reported | 3,178 | 3,469 | 4,153 | 5,679 | 7,948 | 5,227 |
Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.