NGL Energy Partners LP (NGL)
NYSE: NGL · Real-Time Price · USD
15.50
-0.09 (-0.58%)
Nov 10, 2026, 10:30 AM EST - Market open
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Operating Revenue | 4,640 | 3,156 | 3,469 | 4,153 | 5,679 | 7,948 |
| 4,640 | 3,156 | 3,469 | 4,153 | 5,679 | 7,948 | |
Revenue Growth | 32.23% | -9.02% | -16.47% | -26.87% | -28.55% | 52.05% |
Cost of Revenue | 3,595 | 2,182 | 2,507 | 3,185 | 4,689 | 7,139 |
Gross Profit | 1,045 | 974 | 962.11 | 967.87 | 989.61 | 808.6 |
Selling, General & Admin | 393.97 | 363.7 | 353.28 | 421.23 | 376.07 | 349.08 |
Operating Expenses | 643.26 | 618.53 | 608.01 | 687.34 | 649.18 | 637.8 |
Operating Income | 401.9 | 355.47 | 354.1 | 280.53 | 340.43 | 170.8 |
Interest Expense | -261.15 | -257.49 | -280.08 | -269.8 | -275.44 | -271.64 |
Earnings From Equity Investments | - | 0.2 | 6.57 | 4.12 | 4.12 | 1.4 |
Other Non Operating Income (Expenses) | 5.22 | 0.53 | 4.26 | 2.78 | 30.41 | 2.25 |
EBT Excluding Unusual Items | 145.97 | 98.71 | 84.85 | 17.63 | 99.52 | -97.18 |
Impairment of Goodwill | -247.8 | -247.8 | -17.9 | -69.2 | - | - |
Gain (Loss) on Sale of Investments | - | - | -8 | - | - | - |
Gain (Loss) on Sale of Assets | -48.38 | 16.6 | 5.8 | -10.7 | -33.1 | -62.1 |
Asset Writedown | -28.43 | -27.32 | -14.45 | -39.94 | -54.98 | -29.95 |
Legal Settlements | - | - | -3.4 | - | - | - |
Other Unusual Items | -22.66 | -21.16 | 6.71 | -57.96 | -4.29 | 6.11 |
Pretax Income | -201.3 | -178.78 | 60.1 | -156.27 | 9.25 | -183.13 |
Income Tax Expense | -0.15 | -0.28 | -4.89 | 1.46 | 0.22 | 0.97 |
Earnings From Continuing Operations | -201.15 | -178.5 | 64.99 | -157.73 | 9.04 | -184.1 |
Earnings From Discontinued Operations | 0.02 | 39.34 | -21.83 | 14.6 | 43.46 | - |
Net Income to Company | -201.13 | -139.16 | 43.16 | -143.12 | 52.49 | -184.1 |
Minority Interest in Earnings | -4.89 | -3.13 | -3.8 | -0.63 | -1.11 | -0.66 |
Net Income | -206.02 | -142.3 | 39.37 | -143.76 | 51.39 | -184.76 |
Preferred Dividends & Other Adjustments | 173.52 | 263.26 | 118.27 | 139.36 | 124.62 | 103.87 |
Net Income to Common | -379.54 | -405.56 | -78.9 | -283.12 | -73.23 | -288.63 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 125 | 127 | 132 | 132 | 131 | 130 |
Shares Outstanding (Diluted) | 125 | 127 | 132 | 132 | 131 | 130 |
Shares Change | -4.66% | -3.92% | 0.04% | 0.87% | 0.90% | 0.67% |
EPS (Basic) | -3.04 | -3.19 | -0.60 | -2.14 | -0.56 | -2.22 |
EPS (Diluted) | -3.34 | -3.19 | -0.60 | -2.14 | -0.56 | -2.22 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 68.99 | 144.68 | 51.65 | 223.87 | 297.42 | 63.49 |
Free Cash Flow Per Share | 0.55 | 1.14 | 0.39 | 1.69 | 2.27 | 0.49 |
Gross Margin | 22.53% | 30.86% | 27.73% | 23.30% | 17.43% | 10.17% |
Operating Margin | 8.66% | 11.26% | 10.21% | 6.75% | 5.99% | 2.15% |
Profit Margin | -8.18% | -12.85% | -2.27% | -6.82% | -1.29% | -3.63% |
Free Cash Flow Margin | 1.49% | 4.58% | 1.49% | 5.39% | 5.24% | 0.80% |
EBITDA | 662.06 | 611.62 | 609.33 | 546.89 | 613.8 | 460.05 |
EBITDA Margin | 14.27% | 19.38% | 17.56% | 13.17% | 10.81% | 5.79% |
D&A For EBITDA | 260.16 | 256.15 | 255.24 | 266.36 | 273.37 | 289.25 |
EBIT | 401.9 | 355.47 | 354.1 | 280.53 | 340.43 | 170.8 |
EBIT Margin | 8.66% | 11.26% | 10.21% | 6.75% | 5.99% | 2.15% |
Effective Tax Rate | - | - | - | - | 2.37% | - |
Revenue as Reported | 3,836 | 3,156 | 3,469 | 4,153 | 5,679 | 7,948 |