NGL Energy Partners LP (NGL)
NYSE: NGL · Real-Time Price · USD
4.770
-0.120 (-2.45%)
Feb 21, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 5,918 | 6,957 | 8,695 | 7,948 | 5,226 | 7,583 | Upgrade
|
| Other Revenue | 0.25 | - | - | - | 1.26 | 1.04 | Upgrade
|
| Revenue | 5,919 | 6,957 | 8,695 | 7,948 | 5,227 | 7,584 | Upgrade
|
| Revenue Growth (YoY) | -19.76% | -19.99% | 9.40% | 52.05% | -31.08% | -12.72% | Upgrade
|
| Cost of Revenue | 5,007 | 5,967 | 7,650 | 7,139 | 4,494 | 6,618 | Upgrade
|
| Gross Profit | 911.36 | 989.78 | 1,045 | 808.6 | 733.2 | 965.82 | Upgrade
|
| Selling, General & Admin | 406.37 | 427.07 | 385.54 | 349.08 | 325.03 | 446.66 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -13.8 | Upgrade
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| Operating Expenses | 663.23 | 693.59 | 659.16 | 637.8 | 642.26 | 698.17 | Upgrade
|
| Operating Income | 248.13 | 296.19 | 385.72 | 170.8 | 90.94 | 267.65 | Upgrade
|
| Interest Expense | -305.89 | -269.92 | -275.45 | -271.64 | -198.8 | -181.18 | Upgrade
|
| Earnings From Equity Investments | 5.54 | 4.12 | 4.12 | 1.4 | 1.94 | 1.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.27 | 2.79 | 28.75 | 2.25 | -36.5 | 1.68 | Upgrade
|
| EBT Excluding Unusual Items | -46.95 | 33.18 | 143.14 | -97.18 | -142.42 | 89.44 | Upgrade
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| Impairment of Goodwill | -69.2 | -69.2 | - | - | -237.8 | -250 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.7 | -10.7 | -56.3 | -62.1 | 14 | 5.3 | Upgrade
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| Asset Writedown | -35.3 | -39.94 | -31.89 | -29.95 | -251.64 | -18.09 | Upgrade
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| Other Unusual Items | -61.87 | -57.96 | -4.29 | 6.11 | -22.95 | -6.85 | Upgrade
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| Pretax Income | -211.32 | -140.72 | 52.76 | -183.13 | -640.81 | -180.2 | Upgrade
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| Income Tax Expense | -3.02 | 2.41 | 0.27 | 0.97 | -3.39 | 0.35 | Upgrade
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| Earnings From Continuing Operations | -208.3 | -143.12 | 52.49 | -184.1 | -637.42 | -180.55 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -1.77 | -218.24 | Upgrade
|
| Net Income to Company | -208.3 | -143.12 | 52.49 | -184.1 | -639.19 | -398.78 | Upgrade
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| Minority Interest in Earnings | -2.82 | -0.63 | -1.11 | -0.66 | -0.63 | 1.77 | Upgrade
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| Net Income | -211.12 | -143.76 | 51.39 | -184.76 | -639.82 | -397.01 | Upgrade
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| Preferred Dividends & Other Adjustments | 123.84 | 139.36 | 124.62 | 103.87 | 92.63 | 188.26 | Upgrade
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| Net Income to Common | -334.96 | -283.12 | -73.23 | -288.63 | -732.45 | -585.26 | Upgrade
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| Shares Outstanding (Basic) | 132 | 132 | 131 | 130 | 129 | 127 | Upgrade
|
| Shares Outstanding (Diluted) | 132 | 132 | 131 | 130 | 129 | 127 | Upgrade
|
| Shares Change (YoY) | 0.31% | 0.87% | 0.90% | 0.67% | 1.23% | 3.57% | Upgrade
|
| EPS (Basic) | -2.53 | -2.14 | -0.56 | -2.22 | -5.68 | -4.59 | Upgrade
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| EPS (Diluted) | -2.53 | -2.14 | -0.56 | -2.22 | -5.68 | -4.59 | Upgrade
|
| Free Cash Flow | 54.31 | 223.87 | 297.42 | 63.49 | 117.19 | -91.66 | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 1.69 | 2.27 | 0.49 | 0.91 | -0.72 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.300 | 1.370 | Upgrade
|
| Dividend Growth | - | - | - | - | -78.10% | -12.18% | Upgrade
|
| Gross Margin | 15.40% | 14.23% | 12.02% | 10.17% | 14.03% | 12.73% | Upgrade
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| Operating Margin | 4.19% | 4.26% | 4.44% | 2.15% | 1.74% | 3.53% | Upgrade
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| Profit Margin | -5.66% | -4.07% | -0.84% | -3.63% | -14.01% | -7.72% | Upgrade
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| Free Cash Flow Margin | 0.92% | 3.22% | 3.42% | 0.80% | 2.24% | -1.21% | Upgrade
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| EBITDA | 505.65 | 563.22 | 659.86 | 460.05 | 408.73 | 533.6 | Upgrade
|
| EBITDA Margin | 8.54% | 8.10% | 7.59% | 5.79% | 7.82% | 7.04% | Upgrade
|
| D&A For EBITDA | 257.52 | 267.03 | 274.14 | 289.25 | 317.78 | 265.95 | Upgrade
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| EBIT | 248.13 | 296.19 | 385.72 | 170.8 | 90.94 | 267.65 | Upgrade
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| EBIT Margin | 4.19% | 4.26% | 4.44% | 2.15% | 1.74% | 3.53% | Upgrade
|
| Effective Tax Rate | - | - | 0.51% | - | - | - | Upgrade
|
| Revenue as Reported | 5,919 | 6,957 | 8,695 | 7,948 | 5,227 | 7,584 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.