NGL Energy Partners LP (NGL)
NYSE: NGL · Real-Time Price · USD
15.22
-0.78 (-4.87%)
Jun 5, 2026, 4:00 PM EDT - 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 | 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 |
| 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 |
Shares Outstanding | 123.81 | 132.01 | 132.51 | 131.93 | 129.84 |
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% |