NGL Energy Partners LP Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	3,156	3,469	4,153	5,679	7,948
Revenue Growth (YoY)	-9.02%	-16.47%	-26.87%	-28.55%	52.05%
Cost of Revenue	2,182	2,507	3,185	4,689	7,139
Gross Profit	974	962.11	967.87	989.61	808.6
Selling, General & Admin	363.7	353.28	421.23	376.07	349.08
Depreciation & Amortization Expenses	254.83	254.73	266.11	273.11	288.72
Other Operating Expenses	260.74	24.74	118.62	96.44	87.76
Total Operating Expenses	879.26	632.75	805.96	745.62	725.56
Operating Income	94.73	329.36	161.91	243.99	83.04
Interest Expense	-257.49	-280.08	-269.8	-275.44	-271.64
Other Non-Operating Income (Expense)	-16.02	10.83	-48.38	40.71	5.47
Total Non-Operating Income (Expense)	-273.51	-269.25	-318.18	-234.73	-266.17
Pretax Income	-178.78	60.1	-156.27	9.25	-183.13
Provision for Income Taxes	-0.28	-4.89	1.46	0.22	0.97
Net Income	-139.16	43.16	-143.12	52.49	-184.1
Minority Interest in Earnings	-3.13	-3.8	-0.63	-	-0.66
Earnings From Discontinued Operations	39.34	-21.83	14.6	43.46	-
Net Income to Common	-405.56	-78.9	-283.12	95.95	-183.45
Shares Outstanding (Basic)	127	132	132	131	130
Shares Outstanding (Diluted)	127	132	132	131	130
Shares Change (YoY)	-3.92%	0.04%	0.87%	0.90%	0.67%
EPS (Basic)	-3.19	-0.60	-2.14	-0.56	-2.22
EPS (Diluted)	-3.19	-0.60	-2.14	-0.56	-2.22
Free Cash Flow	144.68	51.65	223.87	297.42	63.49
Free Cash Flow Growth	180.12%	-76.93%	-24.73%	368.48%	-45.83%
Free Cash Flow Per Share	1.14	0.39	1.69	2.27	0.49
Gross Margin	30.86%	27.73%	23.30%	17.43%	10.17%
Operating Margin	3.00%	9.49%	3.90%	4.30%	1.04%
Profit Margin	-4.41%	1.24%	-3.45%	0.92%	-2.32%
FCF Margin	4.58%	1.49%	5.39%	5.24%	0.80%
EBITDA	363.46	596.6	443.98	534.09	389.25
EBITDA Margin	11.52%	17.20%	10.69%	9.40%	4.90%
EBIT	94.73	329.36	161.91	243.99	83.04
EBIT Margin	3.00%	9.49%	3.90%	4.30%	1.04%
Effective Tax Rate	0.15%	-8.13%	-0.93%	2.37%	-0.53%

SEC Filings: 10-K · 10-Q