NGL Energy Partners

NGL Energy Partners

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$986,553
$989,992
$949,510
$909,816
Gross Profit
258,583
305,583
190,040
194,748
EBITDA
92,411
210,543
156,258
174,450
EBIT
24,417
143,823
89,985
110,962
Net Income
-44,251
78,732
-325,564
47,179
Net Change In Cash
986,553
989,992
949,510
909,816
Free Cash Flow
-23,371
-31,724
78,377
45,745
Cash
7,562
5,071
8,505
6,476
Basic Shares
124,814
128,085
127,020
125,158

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$3,156,159
$3,469,186
$4,153,307
$5,679,020
Gross Profit
747,210
707,377
701,759
716,498
EBITDA
344,135
594,991
364,461
558,061
EBIT
75,407
327,745
98,348
267,955
Net Income
-180,179
39,368
-143,755
51,386
Net Change In Cash
3,156,159
3,469,186
4,153,307
5,679,020
Free Cash Flow
144,675
51,647
51,647
297,421
Cash
8,505
5,649
38,909
5,431
Basic Shares
127,020
132,013
132,146
131,007

Earnings Calls

QuarterEPS
2026-09-30
$0.24
2026-06-30
$0.17
2026-03-31
-$0.71
2025-12-31
$0.10